Rodolfo Lozano

EFFRON IL LTD PARTNERSHIP. YPSILANTI MI. REAL FSTATE — Rent

TRANSAMERICA INSURANCE CO WHOLE LIFE — Int/Div

TRANSAMERICA INSURANCE CO UNIVERSAL LIFE — Int/Div

TRANSAMERICA INSURANCE CO UNIVERSAL LIFE — Int/Div

TRANSAMERICA INSURANCE CO UNIVERSAL LIFE — Int/Div

TRANSAMERICA INSURANCE CO UNIVERSAL LIFE — Int/Div

PRUDENTIAL INSURANCE CO LIMITED PAY POLICY — Int/Div

PRUDENTIAL INSURANCE CO LIMITED PAY POLICY — Int/Div

PRUDENTIAL INSURANCE CO LIMITED PAY POLICY — Int/Div

METROPOLITAN LIFE INSURANCE CO — Int/Div

JP MORGAN CHASE BANK — Int

CENTIER BANK — Int/Div

FIFTH THIRD BANK — Int/Div

INCOME BENEFICIARY - LIQUIDATING TRUST — None

WELLS FARGO

CASH — Interest

AT&T INC (COMMON STOCK) — Int/Div

KINDER MORGAN ENERGY PARTNERS (COMMON STOCK) — Distribution

NISOURCE (COMMON STOCK) — Int/Div

NEW JERSEY HEALTH CARE (MUNI BOND) — None — Redeemed

TULSA ONTY OK (MUNI BOND) — Interest

TARRANT ONTY TX (MUNI BOND) — Interest

BLACKROCK NATIONAL MUNICIPAL FUND (MUTUAL FUND) — Int/Div

GUGG LRG CAP CORE 18 (UNIT INVESTMENT TRUST) — Int/Div — Buy

WELLS FARGO (IRA)

CASH — Interest — Buy

BAC CAP TR VIII (PREFERRED STOCK) — Int/Div — Buy

CITIGROUP (PREFERRED STOCK) — Int/Div — Buy

Liability — TRANSAMERICA LIFE INSURANCE 0 — INSURANCE LOAN

PART VII - INVESTMENTS AND TRUSTS - LINE 1- | HAVE NOT AND WILL NOT ACCEPT A CASE WITH MORT EFFRON, WHO IS THE GENERAL

PARTNER OF EFFRON II. EFFRON II, LIMITED PARTNERSHIP IS

IN YPSILANTI, MICHIGAN.