Ferdinand Francis Fernandez

Accts. at Wells Fargo Bank — Interest

Accts. at JP Morgan Chase — Interest

Accts. at Bank of America — Interest

Accts. at Union Bank — Interest

Accts. at Community Bank — Interest

Accts. at Califormia Bank and Trust — Interest

Accts. at Pacific Western Bank — Interest

Accs. at US. Bank — Interest

Accts. at Community Commerce Bank — Interest

Accts at Bank of the West — Interest

Accts. at Citizens Business Bank — Interest

Accts. at Pacific Premier Bank — Interest

Acct. at Discover Bank — Interest — Open

Acct. at Asheville Savings Bank — Interest — Closed

Acct. at BMO Harris Bank — Interest — Closed

Acct at East West Bank — Interest — Open

Acct. at BMW Bank of North America — Interest — Closed

Acct. at Umpqua Bank — Interest — Open

Acct. at Israel Discount Bank — Interest — Open

Am. Fund Cap Income Builder; C1 A — Int/Div

Am. Fund New Economy Cl A — Int/Div

Income Fund of America Cl A — Int/Div

Am. Cap. Fund C1 A — Int/Div

Am. Fund Balanced Fund C1 A — Int/Div

Am Fund Growth Fund C1 A — Int/Div

Am Fund, Inv. Co. of America Cl A — Int/Div

Wash. Mut. Inv. Fund C1 A — Int/Div

Invesco Van Kampen Am. Franchise Fund CA — Int/Div

Invesco Van Kampen Real Estate Fund Cl A — Int/Div

Invesco Van Kampen Comstock Fund C1 A {formerly Vian Kampen Comstock) — Int/Div

Select Notes Trust Sec. LT #5 — Interest

GNMA Pool Cert. — Interest

US. T. Bills — Interest

US. T. Bills — Interest

US. T. Bills — Interest — Sold

US. T Bills — Interest

US. T. Bills — Interest

US. T. Bills — Interest

Trust #1; Income Beneficiary, Wells Fargo, Trustee (Items 40.98)

a) Wells Fargo Cash — Interest

b) Vanguard REIT Viper — Int/Div — Sold (part)

ci) Vanguard Emerging Market ETF — Int/Div — Buy (add'l)

c -n) Same as (c-1) — Sold (part)

d)SPDR D.J. Wilshire Int'l. Real Estate — Int/Div — Buy (add'l)

ei) AMEX Consumer SPDR — Int/Div — Buy (add'l)

e-i1) Same as (e-1) — Sold (part)

f) Consumer Staples Sec SPDR — Int/Div

g) AMEX Energy Select SPDR — Int/Div — Sold (part)

h-1) Fimancial Select Sec. SPDR — Int/Div — Buy (add'l)

hen) Same as (hi) — Sold (part)

1-1) Health Care Select Sec. SPDR — Int/Div — Buy (add'l)

3-1) Same as (1-1) — Sold (part)

AMEX Industrial SPDR — Int/Div — Sold (part)

k-i) AMEX Technology SPDR — Int/Div — Sold (part)

k-ii) Same as (ki) — Sold (part)

I) AMEX Materials SPDR — Int/Div — Sold (part)

me1) Shares S&P Midcap 400 Growth — Int/Div — Sold (part)

mei) Same as (m-1) — Sold (part)

un) Shares S&P Midcap 400 Value — Int/Div — Sold (part)

0-1) Shares Core S&P Small Cap — Int/Div — Buy (add'l)

0-11) Same as (0-1) — Sold (part)

0-1 Same as (0-1) — Sold (part)

p-i) Merger FD Class Inst. #301 — Int/Div — Sold (part)

p-n) Same as (p-i) — Buy (add'l)

p-ni) Same as (p-1) — Sold

q) Credit Suisse Commodity Retum Strat Fund — Int/Div — Sold

ri) Fidelity Advisors Emerging Markets Income Fund Class — Int/Div — Buy (add'l)

r-11) Same as (r1) — Buy (add'l)

r-iii) Same as (ri) — Buy (add'l)

s-1) Vanguard FTSE Developed Markets FTF — Int/Div — Sold (part)

sii) Same as (s1) — Sold (part)

ti) ASG Global Alternative fund Class Y — Int/Div — Buy (add'l)

tii) Same as (1-1) — Buy (add'l)

u-1) Eaton Global Marco Absolute Return Fund Class - 1 #0088 — Int/Div — Buy (add'l)

u-n) Same as (u-1) — Sold

v) T Rowe Price Inst Float Rate Fund — Int/Div — Sold (part)

w) Neuberger Berman Long Short Fund — Int/Div — Sold (part)

x-1) AQR Managed Futures STR-1 #15213 — Int/Div — Buy (add'l)

x1) Same as (x-1) — Buy (add'l)

y) Blackrock Global L/S Credit - Ins (See 82 & Part VII — Int/Div — Buy (add'l)

y-n) Same as (y-i) — Sold

z+) Blackrock Global L/S Credit Class K #1940 (See 80 & Part VII — Int/Div — Buy

2-11) Same as (241) — Buy (add'l)

an-i) T Rowe Price Real Estate Fd. #122 (See 86 & Part VIII — Int/Div — Buy (add'l)

aa-11) Same as (aa-1) — Sold

bb-i) T Rowe Price Real Estate Fund #432 (See 84 & Part VIII — Int/Div — Buy

bb-ii) Same as (bb-1) — Buy (add'l)

cc) JP Morgan High Yield Fund Select Shares — Int/Div — Sold (part)

dd) Vanguard Inflation Protected Sec. Fund « Admiral Shares — Int/Div — Buy (add'l)

ee-1) Vanguard Intermediate Term B — Int/Div — Buy (add'l)

ee-11) Same as (ee-1) — Sold (part)

ee-ini) Same as (ee-i) — Buy (add'l)

ff-1) Vanguard Short Term Bond ETF — Int/Div — Sold (part)

ff-i1) Same as (1-1) — Sold (part)

ff-111) Same as (1-1) — Buy (add'l)

ge) Real Estate Select Sector — Int/Div — Buy (add'l)

hh) Eaton Vance Global Macro Absolute Return Ady. Fund - Class #208 — Int/Div — Buy

11) John Hancock Fund 11 - Absolute Return Currency #3643 — Int/Div — Buy

Gift — West Publishing Co. — Books — $4,645.20

1) The asset listed m item 80 was wholly exchanged for the asset listed in item 82. Therefore item 80 is removed and item 82 is added.

2) The asset listed in item 84 was wholly exchanged for the asset listed in item 86, Therefore item 84 is removed and item 86 is added,