Theodor Albert

Georgia Dover Educ. Trust £2 — Int/Div — Sold (part)

Washington Mutual Investors Fund — Interest

Learning Quest — Interest

Bank of America checking — Interest

Griff. Lotz &Holzman 401k* header — Interest

Am Funds The Growth Fund of America — Int/Div — Sold

Am Funds The New Economy Fund — Int/Div — Sold

Am Funds Small Cap World Fund — Int/Div — Sold

Am Funds Washington Mutual Investors Fund — Int/Div — Sold

Am Funds The Income Fund of America — Int/Div — Sold

The Bond Fund of America — Int/Div — Sold

American High Income Trust — Int/Div — Sold

U.S. Government Securities Fund — Int/Div — Sold

Intermediate Bond Fund of America — Int/Div — Sold

American Funds Money Market Fund — Int/Div — Sold

Vanguard Energy — Int/Div — Sold

Vanguard Health — Int/Div — Sold

Vanguard Intl Explorer — Int/Div — Sold

Vanguard Mid and Small Cap — Int/Div — Sold

Metro West Total Retum — Int/Div — Sold

PIMCO Emerging — Int/Div — Sold

Wells Fargo Checking — Interest

Simple IRA Wells Fargo Advisors — Interest

Wells Fargo Advisors #1 header

Wells Fargo Cash deposit — Interest

BP PLC Spons ADR — Int/Div

Darden Restaurants — Int/Div

Frontier Communications — Int/Div

General Electric Corp. — Int/Div

New York Community Bancorp — Distribution — Buy (add'l)

Morgan Stanley Fix/Float CPA Note — Interest

Morgan Stanley Fix/Float — Interest

US. Treasury Bond — Interest

Aberdeen Asia Pacific Fund — Int/Div

Morgan Stanley Emerging Market Fund

Eaton Vance Tax Managed Global — Int/Div

Eaton Vance Tax Managed — Sold (part)

Gabelli Dividend& Income Trust — Int/Div — Sold (part)

Blackrock Enhanced Govt, Fund — Int/Div

Green Mountam Coffee — Int/Div

Frontier Communications — Int/Div

New York Comm Bancorp call — Sold

New York Comm Bancorp — Buy

Hawanan Elec. Inds — Int/Div — Buy

Olin Corp call — None — Buy

Olin Corp call — None — Sold

Olin Corp — Int/Div — Buy

Olin Corp — Int/Div — Sold

Amgen Inc. call — Int/Div — Sold (part)

Wells Fargo Advisors #2 header

Cash sweep account — Interest

Two Harbors Invi. Corp — Int/Div

Two Harbors Invt. Corp — Int/Div — Sold (part)

LaSalle Bank Floating Rate — None

Wells Fargo Advisors #3 IRA header

La Salle Bank floating Rate — Interest

Aust. Currency Shres DL ETF — None

SPDR DB Intl. Govt — None

Xerox Corp. — Int/Div

C.SPLS 032015 — None

SC SPLS 0320158 — None

Staples Inc — Int/Div — Buy (add'l)

Apple call — Int/Div — Sold

Hecla Mining call — None — Sold

Hecla Mining — Int/Div — Buy (add'l)

Hecla Mioning — Int/Div — Sold (part)

Hecla Mining — Int/Div — Buy (add'l)

Hecla Mining — Int/Div — Sold (part)

AT&T — Int/Div — Buy (add'l)

Guggenherm Build Am — Int/Div — Sold (part)

Pfizer — Int/Div

Pfizer — Int/Div

Amgen. Inc — Int/Div

Amgen, Inc — Int/Div

Amgen, Inc — Int/Div

Starz Series A — Int/Div — Buy (add'l)

Starz Series A — Int/Div — Sold (part)

Starz Series A — Int/Div — Buy (add'l)

Guggenheim Build Am — Int/Div — Sold (part)

Deere&Co — Int/Div — Sold (part)

Nuveen S&P S00 Buv-Write — Int/Div — Buy (add'l)

Firstenergy Corp. — Int/Div

Google CL C Non-voting — None

Hertz Global Holdmgs — None

Ford Motor Co, — Int/Div — Buy

JPMorgan Chase med. notes — Interest — Buy

Hecla Mining — Int/Div — Buy

Hecla Mining — Int/Div — Sold (part)

Fuh. Inc. CL A — Int/Div — Sold (part)

Fubit. Inc. CL A — Int/Div — Buy

Hecla Mining call — None — Buy

Hecla Mining Co — Int/Div — Sold

AKT Inc — Int/Div — Buy (add'l)

Apple, Inc. call — None — Buy

Apple, Inc — Int/Div — Sold (part)

Apple, Inc. call — None — Buy

Apple, Inc — Int/Div — Sold

The mmm Trust (see partVII1) header

City National Bank — Interest

Wells Fargo Bank — Interest — Sold (part)

WellsFargo Bank — Interest — Sold (part)

Chase Bank — Interest — Distnibuted

Umon Bank — Interest — Distnbuted

Bank of America — Interest — Distnbuted

Edison Intl. Stock — Int/Div — Redeemed

The pm Trust(see part VIII) — Int/Div — Sold (part)

gn home held by trust — Sold — Tristan Kelley

Liability — Bank of America — credit card balance

Liability — Wells Fargo — credit card balance

Liability — Mucy's credit — credit card balance

Reimbursement — Cahforni Bankruptcy Forum — May 2016 — Indian Wells — annual conterence — two mights lodging and meals

Income — 2016 — Chapman Umversity, Fowler School of Law — $6390.00

VII Investments cont. Items #1 Georgia Dover Educational trsuts are vested in Washington Mutual Investor's Fund adminstered by Learning Quest.

Item # 5-31: Griffin and Griffin® at some time in recent past becasme known as Griffin, Lotz & Holzman. This is I 401k plan maintained by

[0 former employer and invested in American Funds: The Growth Fund of America-R3, The New Economy Fund 1-3, Smallcap World Fund R3, The

Income Fund of America R3, American High Income Trust R-3, U.S. Securities Fund R-3, Intermediate Bond Fund of America R-3 and American Funds Money

Market Fund R3 and the othe items shown at lines 5-21 were liquidated on or about 6/28/2016 and held as rollover cash in her IRA account held by Wells Fargo

Advisors,

Item # 22: This account is the operating account for I lawfirm Gaskell & Brown. Balance fluctuates daily.

Item #34: This event is described by Wells Fargo Advisors, who manages the account, as a “return of capital" not a dividend

Items #s 98-107: The [III Trust was a testamentary trust created by

on Aug. 30, 1989. [I was

the second of these trustors to decease and by terms of the trust on [10 death T hecame the successor trustee . © passed away July 27, 2016, The funds

described in the report were all deposit bunk accounts except for a small sule of Edison stock. All of those accounts were denominated in the name of The 10 0

“Trust. The distributions as reported were all to designated beneficiaries of the trust, IEEE