Jan Ely DuBois

10. General Electric Co. (57) — Int/Div — Sold (part) — to Emma DuBois

58. Home Depot Inc. (5) IRA — Int/Div — Sold (part)

59. Intel Corp. (5) IRA — Int/Div

69 Merck & Co. (5)(42) IRA — Int/Div

80. Emerson Electric Co. (9) — Int/Div — Sold

94 Wells Fargo (10) — Interest

99. NCR Corporation (51) — None

CiuGroup (5) IRA — Int/Div

125.Citigroup(9)35) — Int/Div

134, Oracle Corp. (5) IRA — Int/Div

137. Cisco Sys Inc. (5) IRA — Int/Div

152. Pfizer, Inc. (5) IRA — Int/Div

159. Medco Health Solutions, Inc. (56) (5) (42) IRA — None — Redeemed

162. Ishares MSC EAFE Fund (6) IRA — Int/Div

163. Allscripts Healthcare Shs Inc. (6) IRA — None — Buy (add'l)

165. BDP-Morgan Stanley Bank (47) — Interest

166. Royal Dutch Shell PLC(43) — Int/Div

171. Royal Dutch Shell PLC(9K44) — Int/Div

173. BDP Morgan Stanley Bank (48) — Interest

182. Nuveen Global VLE Opport Fund — Int/Div

183. Eaton Van Tax MNGD GLBL (9) — Int/Div

184. BDP- Morgan Stanley Bank (9) (46) — Interest

185. Nuveen Global VLE Opport Fund (9) — Int/Div

186. Morgan Stanley Bank (5) — Interest

188. Walgreen Co (5) IRA — Int/Div

189. Starbuck Corp. Washington (5) IRA — Int/Div

191. MS Emerging Mkts Domestic Debt (9) — Int/Div

193 AT&T (50) — Int/Div — Sold (part)

194, Teradata ($1) — None

197. Manitek Intl Inc. Com. (53) — None — Buy (add'l)

197. Manitek Intl Inc. Com. (53) — Sold (part)

197. Manitek Intl Inc. Com. (53) — Sold (part)

200, Blackrock Real Asset Equity (6) IRA — None — Sold

201. Blackrock GLBL OPP EQ TR (6) (55) IRA — Int/Div — Sold

202. Merge Healthcare, Inc. (6) IRA — None — Sold

203. Wisdom Tree Int'l Large CAP (DOL) 6) — Int/Div

204, Ishares MSCI Emerging Mkts FDN6) — Int/Div

205. Micron Tech Inc. (6) IRA — None — Sold

205. Micron Tech Inc. (6) IRA — Sold

206. Dow Chemical Co. (5) IRA — Int/Div

207, Chesapeake Energy Corp. (5) IRA — Int/Div

208. Arcelormittal NY Reg (5) — Int/Div — Buy

209, Express Scripts Hldg Co Com (5)(56) — None — with Ime 13)

209, Express Scripts Hldg Co Com (5)(56) — Sold (part)

210. Manitex Int'l Inc Com (6) IRA — None — Buy

211. Morgan Stanley (9) — Int/Div — Buy

212. MS CMT PPN — Interest — Buy

213. BDP - Morgan Stanley Bank (6) IRA — Interest

214. Visteon Corp WTS Exp 10/8/15 (9) — None

(5) (Lines 58, 59, 69, 102, 134, 137, 152, 159, 186, 188, 189, 206, 207, 208, 209) Securities in an IRA Account with Morgan Stanley.

(6) (Lines 162, 163, 200, 201, 202, 203, 204, 205, 210, 213) Securities in

TRA Account with Morgan Stanley.

Trust of which

(9) (Lines 80, 125, 171, 183, 184, 185, 191, 211, 214) Securities in

co-trustee and income beneficiary.

(10) (Line 94) Checking Account - First Union changed name to Wachovia. Wachovia changed name to Wells Fargo,

(35) (Line 125)

Associates First Cap CP A exchanged for

Citigroup.

(42) (Line 159) Stock dividend distributed to Merck & Co Shareholders (Line 69).

(43) (Lincl66)

Royal Dutch Pete 2B exchanged for

of Royal Dutch Shell PLC.

(44) (Line 171)

Royal Dutch Pete 2B exchanged for

of Royal Dutch Shell PLC.

(46) (Line 186) Conversion from Active Assets Account to Bank Deposit Program ("BDP") - Morgan Stanley Bank.

(47) (Line 165) Conversion from Active Assets Account to Bank Deposit Program ("BDP”) - Morgan Stanley Bank.

(48) (Line 173) Conversion from Active Assets Account to Bank Deposit Program (*"BDP”) - Morgan Stanley Bank.

(50) (Line 193) AT&T acquired Bell South Corp.

(51) (Lines 99 and 194) Stock dividend distributed by NCR.

(53) (Line 197) Ver-Tek Int'l Corp., changed its name to Manitek Int'l Inc, Com,

(55) (Line 201) Exchanged

Blackrock World Invest Trust stock for

of Blackrock Global Opportunity Equity Trust stock

(56) (Lines 159 and 209) Received shares Express Scripts Hidg Co Com due to merger with Medco Health Solutions, Inc.

(57) (Line 10)

gifted