Janis Graham Jack

FROST NATL. BANK — Interest

CARDIOLOGY ASSOCIATES PROFIT SHARING PLAN:

INVESCO STIC PRIME INSTITUTIONAL ka AIM STIC Prime — Int/Div — Sold (part)

PIMCO TOTAL RETURN FUND - A — Int/Div

LUSSVGSBDSSERI — Interest

USSVGSBDS SER — Interest

MAINSTAY LARGE CAP GROWTH FD 1 — Int/Div

THORNBURG INTL VALUE FUND CLASS I* — Int/Div

VANGUARD SHORTTERM INV GRADE INSTL — Int/Div

Templeton Global Bond Fund*® — Int/Div

Mainstay Convertible Fund I* — Int/Div

CAMBIAR SMALL CAP FUND INSTL — Int/Div

COHEN & STEERS INSTL REALTY FD — Int/Div

MFS VALUE FUND I — Int/Div

HARTFORD FLOATING RATE FUND CL 1 — Int/Div

IVY HIGH INCOME FUND CLASS — Int/Div

VANGUARD SMALL-CAP GROWTH INDEX ADM* — Int/Div

JOHN HANCOCK FDS 111: DDDDDISCPLNED VAL — Int/Div — Buy

CASH VALUE OF LIFE INSURANCE

MUTUAL OF NEW YORK — Interest

MASSACHUSETTS MUTUAL — Int/Div

LINCOLN NATL LIFE INS CO — Int/Div

LINCOLN NATL LIFE INS CO — Int/Div

AMERICAN BANK — Interest

AMERICAN BANK — Interest

VCSPICOLLEGE AMERICA - GROWTH FUND OF AMERICA — Int/Div

VCSPICOLLEGE AMERICA INVESTMENT COMPANY OF AMERICA — Int/Div

SMALLCAP WORLD FUND-529A — Int/Div — Buy

VCSP/COLLEGE AMERICA GROWTH FUND OF AMERICA — Int/Div

VCSPICOLLEGE AMERICA INVESTMENT COMPANY OF AMERICA — Int/Div

SMALLCAP WORLD FUND-529A — Int/Div — Buy

EOUCATION TRUST #1 -REAL BSTATH — 1 — Distribution

EDUCATION TRUST #2 - REAL ESTATE — istnbution

FAMILY REALTY LLC - REAL ESTATE — Reat — Sold (part)

BANK OF AMERICA — None — Closed

2008 LIFETIME TRUST - REAL ESTATE ] — None

FROST BANK — Interest

FROST BANK — Interest

FROST BANK — Interest

NAVY ARMY COMMUNITY CR UN — Interest

NAVY ARMY COMMUNITY CR UN — Interest

NAVY ARMY COMMUNITY CR UN — Int/Div

FROST BANK — Interest

THE BANK OF MAINE — None — Open

Reimbursement — American Conterence Institute — April 29-30, 2013 — Philadelphia, PA — Speak at conference — Reimbursement for transportation, lodging and meals