Denise K Larue

RBC WEALTH MNGMT IRA (Guardian Variable Annutiy) #1 (H)

Alliance Bemstein VPS International Value — Int/Div

Black Rock Large Cap Core — Int/Div

Columbia Variable Portfolio Small Cap Value Fund — Int/Div

Fidelity VIP Contra Fund — Int/Div

Fidelity MidCap Portfolio — Int/Div

Frankhn Small Cap Value — Int/Div

Franklin US Government Securities — Interest

RS Investment Quality Bond VIP Series — Interest

RS Low Duration Bond VIP Series — Interest

RS Large Cap Alpha VIP Series — Int/Div

MFS Utilities Series SC — Int/Div

Oppenheimer Capital Apprecution VA SO — Int/Div

Oppenheimer Main Street Small & Mid Cap Fund VA — Int/Div

Oppenheimer Global Strategic Income VA SC — Interest

Pioneer Cullen Value VOT Class 1 — Int/Div

Pioneer Mid Cap Value VCT Class 11 — Int/Div

PIMCO Total Return Advisor Class — Interest

Columbia Variable Portfolio Seligman Global Technology — Int/Div

Wells Fargo Intemational Equity — Int/Div

Alliance Bernstein Intl — Int/Div

RBC WEALTH MNGMNT Brokerage Accoumt#2 (HY

RBC Bank Deposit (X) — Interest

Powershares Senior Bank Loan — Interest — Sold

Market Vectors Agniculture ETF — Int/Div

Wisdom Tree Trust — Int/Div

First Trust Large Cap Value — Int/Div

TRowe Price tax Free Short Intermediate Bond Fund — Interest — Buy (add'l)

iShares Investment Grade Corporate Bond Fund — Interest

iShares S&P MidCap 400 Growth Index Fund — Int/Div

iShares S&P MidCap 400 Value Index Fund — Int/Div

i-Shares S&P Small Cap 600 Value Index Fund — Int/Div

Powershares Areospace Index Fund — Int/Div

Central Fund of Canada — Int/Div — Buy (add'l)

Unlites Select SPDR Index Fund — Int/Div

Oppenheimer Developme Markets Fund — Int/Div

iShares Dow Jones US Energy Sector Index Fund — Int/Div

First Eagle Gold Fund — Int/Div

First Eagle Global Fund — Int/Div

RS Global Natural Resources Fund — Int/Div — Sold

Pac Life Variable Annuity — Int/Div

Brookfield Infra Income Fund — Int/Div — Buy

Fidenlity RealEstate Fund — Int/Div — Buy

Hennessy Gas Utlity Fund — Int/Div — Buy

Lee Alig, personal loan receivable — Interest

Chase Bank Accounts — Interest

Liability — Barclay Card USA (formerly Bank of America) — Credit Card (Master Card and Visa)