Jeffery S. Frensley

SUNTRUST BANK — Int/Div

WELLS FARGO ADVISORS

AFICX AMER FUNDS FUNDAMENTAL INVO — Int/Div — Sold

NYVCX DAVIS NY VENTURE — Int/Div — Sold

ITHAX HARTFORD CAP APPREC FD-A — Int/Div — Sold

NEWCX NEW WROLD FD CLA — Int/Div — Sold

ANWPX AMER FDS NEW PERSPECT A — Int/Div

PIOTX PIONEER CORE EQUITY FD A — Int/Div — Sold

CWBCX CAPITAL WORLD BOND — Int/Div — Sold

RGNCX VICTORY GLBL NATFD CL — Int/Div — Sold

AWSHX AMER FDS WASH MUTUAL A — Int/Div

VAFBX INVESCO AMER FRANCHISE B — Int/Div — Sold

AMCFX AMCAP FUND INC — Int/Div — Buy

BISMX BRANDES INVT TR INTERNATIONAL — Int/Div — Buy

SGIX FIRST EAGLE FUNDS OVERSEAS — Int/Div — Buy

ANWFX AMERICAN FUNDS NEW PERSPECTIVE — Int/Div — Buy

NFFX AMERICAN FUNDS NEW WORLD FUND — Int/Div — Buy

WMFFX AMERICAN FUNDS WASHINGTON MUTUAL — Int/Div — Buy

WEIMX TETON WESTWOOD EQUITY — Int/Div — Buy

ROTH IRA

INV AMER FRANCHCL A — Int/Div

IOWA 529

VANGUARD TOTOAL BONDM II — Int/Div — Redeemed

VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND — Int/Div — Redeemed

VANGUARD INTERNATIONAL TOTAL STOCK MARKET INDEX FUND — Int/Div — Redeemed

VANGUARD TOTALINTERNATIONAL STOCK INDEX FUND — Int/Div — Redeemed

UTMA

RAYMOND JAMES BANK DEPOSIT PROGRAM — Interest

AMCAP FUND CLASS F2 AMERICAN FUNDS NL AMCFX — Int/Div

AQR MAANGED FIURES STRATEGY FUND CLASS N NL AOMNX — Int/Div

DEUTSCHE GLOBAL REAL ESTATE SECURITIES FD CLASS A M/F RRGAX — Int/Div

HENDERSON INTL OPPOTUNITIES FUND CLASS N'L HFOIX — Int/Div

LORD ABBETT INCOME CLASS FUND AMF LAGVX — Int/Div

NEUBERGER BERMAN GENESIS FUND INVESTORS CLASS N/L NBGNX — Int/Div

NEW WORLD FUND CLASS F2. AMERICAN FUND N/L NFFFX — Int/Div

T. ROWE PRICE EQUITY INCOME FUND N/L PRFDX — Int/Div

AMERICAN VAN 529 BOND FUND OF AMERICA CLASS M/F CFAAX — Int/Div

AMERICAN VA 529 CAPITAL WORLD GROWTH & INCFD CL A M/F CWIAX — Int/Div

AMERICAN VA 529 GROWTH FUND OF AMERICA CLASS A MF CGFAX — Int/Div

AMERRICAN VA 529 MORTGAGE FUIND CLASS A M/F CMFAX — Int/Div

IRA #1

WELLS FARGO MONEY MARKET ACCOUNT — Interest

ROTH IRA «#2

FIDELITY INSH INVS TR FREEDOM 2030 FD FFFEX — Int/Div

BROWN CAPITAL SM COMPANY INC — Int/Div

DFA INTERNATIONAL VALUE) — Int/Div

NVIT MONEY MARKET — Int/Div

IM COMMON STOCK — Int/Div

IRA #2

VMMXX Vanguard Prime Money Market Fund — hy — Open

EXECLTOR, ESTATE #1 (No Reportable Assets)

Liability — TEMPLE UNIVERSITY — TUITION

Estate #1 is the estate of a family member. There are no reportable assets in the

estate.