Vincent Campbell Ferenbach

Bank of America Checking/Money Market Accounts — Interest

Family Trust - U. S. Trust Account (H)

Cash- U.S. Trust Account — Interest

Columbia Dividend Income Fund Class Z Shares — Int/Div — Sold (part)

Columbia Dividend Income Fund Class Z Shares — Sold (part)

Columbia Dividend Income Fund Class Z Shares — Sold (part)

Columbia Dividend Income Fund Class Z Shares — Sold (part)

Columbia Large Cap Growth Fund — Int/Div — Sold (part)

Touchstone Sands Cap Select Growth Fund — None

Columbia Mid Cap Index Fund Class Z Shares — Int/Div — Sold (part)

Clearbridge Small Cap Growth Fund CL Y — None

Artisan International Fund — Int/Div

Columbia Acorn International Fund Class Z Shares — None — Sold

Ishares MSCI Emerging Markets ETF — Int/Div — Buy

Columbia Intermediate Municipal Bond Fund Class Z Shares — Interest — Sold (part)

Columbia Intermediate Municipal Bond Fund Class Z Shares — Buy (add'l)

Columbia Intermediate Municipal Bond Fund Class Z Shares — Sold (part)

Columbia High Yield Municipal FD Class Z Shares — Interest — Sold (part)

Pimco All Asset Fund Inst CL — Int/Div — Buy (add'l)

Pimco All Asset Fund Inst CL — Sold (part)

Pimco All Asset Fund Inst CL — Sold (part)

Pimco All Asset Fund Inst CL — Sold (part)

shares TR Cohen & Steers Reit ETF — None — Sold

Testamentary Trust - U.S. Trust Account (HH

BofA Tax-Exempt Reserves Trust Class — Interest

Columbia Dividend Income Fund Class Z Shares — Interest — Sold (part)

Columbia Dividend Income Fund Class Z Shares — Sold (part)

Columbia Large Cap Growth Fund Class Z Shares — Int/Div — Sold (part)

Columbia Large Cap Growth Fund Class Z Shares — Sold (part)

Columbia Mid Cap Growth Fund Class Z Shares — None

Ishares Russell Mid-Cap Value — Int/Div

CLEARBRIDGE SMALL CAP GROWTH FUNDCL — None

Columbia Small Cap Value Fund Class Z Shares — Int/Div

Artizan International Fund — Int/Div

ISHARES MSCI EMERGING MARKETS FTF — Int/Div — Buy

Columbia Intermediate Municipal Bond Fund Class Z Shares — Interest — Sold (part)

Columbia Intermediate Municipal Bond Fund Class Z Shares — Sold (part)

Columbia Income Opportunites Fund Cl Z — Int/Div

PIMCO ALL ASSET FUND INSTL CL — Int/Div — Sold (part)

COLUMBIA REAL ESTATE EQUITY FUND — None — Sold

PIMCO COMODITY REALRETURN STRATEGY FUND — Int/Div

SPDR Gold TR Gold SHS — None

Life Insurance Trust (H)

Bank of America Account — Interest

New York Life « Whole Life #1 — Int/Div

Held Individually (H)

New York Life - Whole Life #2 — Int/Div

USAA SUBSCRIBER SAVINGS ACCOUNT — Distribution

Shares - Pocono Mountain Bluestone Corporation — None

Spouses 403(h) Account with Mutual of AmencalH)

Mutual of America Moderate Allocation Fund — None — Buy (add'l)

Mutual of America Moderate Allocation Fund — Buy (add'l)

Mutual of America Moderate Allocation Fund — Buy (add'l)

Mutual of America Moderate Allocation Fund — Buy (add'l)

Mutual of America Moderate Allocation Fund — Buy (add'l)

Mutual of America Moderate Allocation Fund — Buy (add'l)

Mutual of America Moderate Allocation Fund — Buy (add'l)

Mutual of America Moderate Allocation Fund — Buy (add'l)

Mutual of America Moderate Allocation Fund — Buy (add'l)

Mutual of America Moderate Allocation Fund — Buy (add'l)

Mutual of America Moderate Allocation Fund — Buy (add'l)

Mutual of America Moderate Allocation Fund — Buy (add'l)

Mutual of America Moderate Allocation Fund — Buy (add'l)

Mutual of America Moderate Allocation Fund — Buy (add'l)

Mutual of America Moderate Allocation Fund — Buy (add'l)

Mutual of America Moderate Allocation Fund — Buy (add'l)

Mutual of America Moderate Allocation Fund — Buy (add'l)

Mutual of America Moderate Allocation Fund — Buy (add'l)

Mutual of America Moderate Allocation Fund — Buy (add'l)

Mutual of America Moderate Allocation Fund — Buy (add'l)

Mutual of America Moderate Allocation Fund — Buy (add'l)

Mutual of America Moderate Allocation Fund — Buy (add'l)

Mutual of America Moderate Allocation Fund — Buy (add'l)

Trustee, Famly Trust (Revocable Trust for Estate Planning Purposes, wife is co-trustee)

Spouse's income — 102007 — Legal Aid Center of Southern Nevada - Salary (employed full time)