Thomas C Holman

BANK OF AMERICA ACCTS — Interest

BANK OF AMERICA ACCOUNT (Trust 1) — Interest — Closed

BANK OF AMERICA ACCOUNT (Trust 4) — Interest

COSTURANO. DD — Int/Div — Sold

THCGX (IRA NO. 1) — Int/Div — Sold

ABALX (IRA NO. 1) — Int/Div

AGTHX(IRANO. I) — Int/Div — Sold

BABIPRrt (457B PLAN NO. I) — Int/Div — PART VII

MDCPIND(45TB PLANNO. I) — Int/Div

MS EAFE (457B PLANNO. 1) — Int/Div

RUSIND({4S57B PLANNO. I) — Int

STK IND (457B PLANNO. I) — Int/Div

pn (IRA NO. 1) — None — PART VIII

DREYFUS OPPORTUNISTIC MIDCAP VALUE « DMCVX (IRANO. 2) — Int/Div

SYMETRA LIFE INSURANCE CO. — Interest

DREYFUS LIQUID ASSETS - DLAXX {(IRANO. 2) — None

TRMXX(IRANO. 1) — Int/Div

TRMXX(IRANO.2) — Int/Div — Sold

SCHWAB INC MONEY MARKET ACCOUNT — Int/Div

SCHWAB BANK CHECKING ACCOUNT — Interest

RENTAL PROPERTY #1 (SANTA CRUZ, CA) (Trust 1) — None — Distnibuted — PART VIII

RENTAL PROPERY #2 (SANTA CRUZ, CA (Trust 1) — None — Distnbuted — PART VIII

FRANKLIN TEMPLETON (FKTFX) (Trust 2H — Int/Div

PUTNAM CA TAX EXEMPT INCOME A (PCTEX) (Trust 2) — Int/Div

PUTNAM GROWTH & INCOME A (PGRWX) (Trust 2) — Int/Div

WELLS FARGO ACCOUNTS — Interest — Closed

RKT(IRANO. 2) — Int/Div

SMURFIT STONE CONTAINER CORP PFD CONV EXCHSER A(IRANO. 2) — None — PART VIII

BANK OF AMERICA ACCOUNTS (Trust 1) — Interest — Open

GXRAS(IRA No. 1) — Int/Div — Buy

MORGAN STANLEY CASH ACCOUNT {(IRANo. 2)» — Interest — Buy

RENTAL PROPERTY # (SANTA CRUZ, CA) (Trust 3) — None — from line 22)

RENTAL PROPERTY # 2 (SANTA CRUZ, CA) (Trust 3) — None — from line 23)

PART VIL, LINE 8 -— SYMBOL/CUSIP CHANGED 04/29/13. ACCOUNT WEBSITE REFERS TO BABIPrt AS FORMERLY BRCLCAB WITH A DATE OF

04/29/13.

PART VII, LINE 13 -—— CUSIP NUMBER CORRECTED,

PART VIL, LINE 22 -— THIS PROPERTY WAS TRANSFERRED FROM TRUST 1 TO TRUST 3 ON 02/08/13.

PART VII, LINE 23 «== THIS PROPERTY WAS TRASFERRED FRON TRUST | TO TRUST 3 ON 02/08/13,

PART VII, LINE 29 -— THE STATEMENTS LIST THE SYMBOL/CUSIP AS [0 THE DESCRIPTION 1S SUBSTITUTED.