Martin Karl Reidinger

Brokerage Account #2

Brokerage Account #

Bank of America Accounts — Interest

Fidelity F Cash — Interest

Europacific Growth Fund (AEPGX) — Int/Div

First Eagle Global Fund (SGENX) — Int/Div

UTS SPDR Trust (SPY) — Int/Div — Sold (part)

UTS SPDR Trust (SPY) — Sold (part)

SPDR Ser Nuveen Blmbg (SHM) — Int/Div

IShares 7-10 Treas (IEF) — Int/Div — Sold (part)

IShares Gold Trust Shares (IAL) — Int/Div

Market Vectors Intermediate (1TM) — Int/Div

Brunswick County NC Bond — Interest — Redeemed

Dreyfus Ins Deposit — Interest

IShares TR Core US Agg (AGG) — Int/Div

IShares TR MSC1 EAFE (EFA) — Int/Div

IShares TR Russell 1000 Growth ETF (IWF) — Int/Div

IShares TR Russell 2000 Value ETF (IWN) — Int/Div

IShares TR Russell 2000 Growth ETF {IWO) — Int/Div

IShares TR 3-7 Yr Treas BD ETF (IEl) — Int/Div

Vanguard Spec Div Appr ETF (VIG) — Int/Div

Vanguard Intl Eq Index FTSE Emerg Mkts ETF (VWO) — Int/Div

Brokerage Account #3

Columbia Marsico Focused Equity INFEBX) — Int/Div

Brokerage Account 24

Columbia Marsico Focused Equity INFEBX) — Int/Div