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        <PersonNm>SHAU-ZOU LU</PersonNm>
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      <CompensationExplanationGrp>
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      <CompensationExplanationGrp>
        <PersonNm>EVA LU BONN</PersonNm>
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      <CompensationExplanationGrp>
        <PersonNm>LINDA LU</PersonNm>
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      <GainLossSaleOtherAssetGrp>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>55 ABBVIE INC</AssetDesc>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>230.550 FIRST EAGLE GLOBAL FD</AssetDesc>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>341.731 TEMPLETON GLOBAL BOND FD</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-05</SoldDt>
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        <BasisAmt>4672</BasisAmt>
        <TotalNetAmt>1</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>296.483 FIDELITY NEW MARKETS FD</AssetDesc>
        <AcquiredDt>2012-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-03</SoldDt>
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        <BasisAmt>5222</BasisAmt>
        <TotalNetAmt>-93</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>629.109 DOUBLELINE TOAL RETURN FD</AssetDesc>
        <AcquiredDt>2012-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-02</SoldDt>
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        <BasisAmt>7145</BasisAmt>
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        <EOYFMVAmt>2943</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN INTL GROUP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ABERDEEN GLOBAL HIGH INCOME FD</StockNm>
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        <EOYFMVAmt>27</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA</StockNm>
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        <EOYFMVAmt>2463</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOUBLELINE TOTAL RT BOND FD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FAIRHOLME FUND</StockNm>
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        <EOYFMVAmt>6643</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NEW MARKETS INCOME FD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY REAL ESTATE INCOME FD</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY SELECT CHEMICALS FD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST EAGLE GOLD FUND</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL ELECTRIC CO</StockNm>
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        <EOYFMVAmt>8172</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HENNESSY GAS UTILITY INV FD</StockNm>
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        <EOYFMVAmt>21184</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TEMPLETON GLOBAL BOND FD CL C</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>YACKTMAN FUND SERVICE CLASS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROUNDING</StockNm>
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