Jan M Adler

TRUST #1

AMERIPRISE BROKERAGE ACCOUNT — None

AMCAPCLA — Int/Div

AMERICAN BALANCED CL A — Int/Div

AMERICAN MONEY MARKET CL A — None — Sold

AMERICAN SHORT TERM TAX EXEMPT BOND CL A — Int/Div

CAPITAL INCOME BUILDER CL A — Int/Div — Buy

GROWTH FUND OF AMERICA CL A — Int/Div

LIMITED TERM TAX EXEMPT BOND AMERICA CL A — Int/Div — Sold (part)

NEW PERSPECTIVE CL A — Int/Div

NEW WORLDCL A — Int/Div

WASHINGTON MUTUAL INVESTORS CL A — Int/Div

COLUMBIA FUNDS — None — Sold

AMERIPRISE BROKERAGE ACCOUNT IRA #1 - MM — None — Sold (part)

CAPITAL INCOME BUILDER -CL A — Int/Div

CAPITAL WORLD GROWTH & INCOME - A — Int/Div

MANAGERS YACKTMAN FOCUSED SERVICE CL — Int/Div — Buy

NEW PERSPECI1IVE - A — Int/Div

NEW WORLD — Int/Div

PIMCO REAL RETURN BOND - A — Int/Div — Sold (part)

PIMCO ALL ASSET - A — Int/Div — Sold (part)

PIMCO ALL ASSET - A — Sold (part)

HCP INCOME — Int/Div

CNL LIFESTYLE PROPERTIES INC REIT — Distribution

INLAND AMERICAN — Distribution

FUNDAMENTAL INVESTORS - A — Int/Div

AMERIPRISE BROKERAGE ACCOUNT IRA #2. MM — None

CAPITAL INCOME BUILDER - A — Int/Div

CAPITAL WORLD GROWTH & INCOME — Int/Div

AMERIPRISE ONE FINANCIAL ACCOUNT — None — Buy (add'l)

AMERIPRISE ONE FINANCIAL ACCOUNT — Buy (add'l)

AMERIPRISE ONE FINANCIAL ACCOUNT — Buy (add'l)

AMERIPRISE ONE FINANCIAL ACCOUNT — Buy (add'l)

AMERIPRISE ONE FINANCIAL ACCOUNT — Buy (add'l)

INTERMEDIATE BOND FUND OF AMERICACL A — Int/Div — Sold (part)

INTERMEDIATE BOND FUND OF AMERICACL A — Sold (part)

INTERMEDIATE BOND FUND OF AMERICACL A — Sold (part)

INTERMEDIATE BOND FUND OF AMERICACL A — Sold (part)

INTERMEDIATE BOND FUND OF AMERICACL A — Sold (part)

FRANKLIN FEDERAL LIMITED TERM TAX FREE INCOME CA — Int/Div — Buy

CALVERT TAX FREE BOND - A — Int/Div — Sold

ONL HEALTHCARE TR INC — Int/Div

STRATEGIC PORTFOLIO SERVICE ADVANTAGE — None — Sold (part)

STRATEGIC PORTFOLIO SERVICE ADVANTAGE — Sold (part)

BARON SMALL CAP FUND — Int/Div

BLACKROCK INTERMEDIATE MUNICIPAL INVESTOR CL A — Int/Div — Sold

COLUMBIA DIVIDEND OPPORTUNITY CL A — Int/Div

FIDELITY ADVISOR STRATEGIC REAL RETURN — Int/Div — Sold (part)

FIDELITY ADVISOR STRATEGIC REAL RETURN — Sold

FIDELITY ADVANTAGE STRATEGIC INCOME — Int/Div — Sold (part)

FIDELITY ADVANTAGE STRATEGIC INCOME — Sold (part)

FIDELITY ADVANTAGE STRATEGIC INCOME — Sold

IST EAGLE GLOBAL - A FIRST FAGLE FUND — Int/Div

FRANKLIN MANAGED TR RISING DIVIDEND FUNDCL A — Int/Div

FRANKLIN STRATEGIC INCOME CL A — Int/Div — Buy

FRANKLIN STRATEGIC INCOME CL A — Buy (add'l)

GABELLI ASSET AAA — Int/Div

JANUS VENTURECL A — Int/Div

NUVEEN CALIFORNIA MUNICIPAL BONDCLA — Int/Div — Sold

VIRTUS REAL ESTATE SECURITIES — Int/Div

S&P 500 ETF TRUST (SPDR) UNIT SER — Int/Div

VANGUARD TOTAL STOCK MARKET — Int/Div

STRATEGIC PORTOLIO SERVICE ADVANTAGE. IRA — None — Sold (part)

COLUMBIA US GOV'T MORTAGE - A — Int/Div — Sold

COLUMBIA ACORN - A — Int/Div

COLUMBIA DIVIDEND OPPORTUNITY CL A — Int/Div

DOUBLELINE TOTAL RETURN BONDCLN — Int/Div

BLACKROCK NATIONAL RESOURCES - A — Int/Div

S&P (SPDR) GOLD TRUST — None

HSBC BANK USA WILMINGTON DELAWARE STRUCTED CD 5/31/12 — Interest — Matured

HSBC BANK USA WILMINGTON DELAWARE STRUCTURED CD 6/28/13 — Interest — Matured

HSBC BANK USA WILMINGTON DELAWARE STRUCTURED CD 8/1/13 — Interest — Matured

HSBC BANK USA WILMINGTON DELAWARE STRUCTURED CD 8729/13 — Interest — Matured

HSBC BANK USA WILMINGTON DELAWARE STRUCTURED CD 11/29/13 — None — Matured

FIDELITY ADVANTAGE STRATEGIC REAL RETURN - A — Int/Div — Sold

FIDELITY ADVANTAGE STRATEGIC INCOME - A — Int/Div

IST EAGLE US VALUE - A FIRST EAGLE FUND — Int/Div

FRANKLIN RISING DIVIDENDS — Int/Div

FRANKLIN STRATEGIC INCOME CA — Int/Div — Buy

MANAGERS YACKTMAN FOCUSED SERVICE CL — Int/Div — Buy

MANAGERS YACKTMAN FOCUSED SERVICE CL — Buy (add'l)

MANAGERS YACKTMAN FOCUSED SERVICE CL — Buy (add'l)

MANAGERS YACKTMAN FOCUSED SERVICE CL — Buy (add'l)

MANAGERS YACKTMAN FOCUSED SERVICE CL — Buy (add'l)

MANNING & NAPIER FUND PRO BLEND MODERATE TERM CL A — Int/Div — Buy

MANNING & NAPIER FUND PRO BLEND MODERATE TERM CL A — Buy (add'l)

MANNING & NAPIER FUND PRO BLEND MODERATE TERM CL A — Buy (add'l)

MANNING & NAPIER FUND PRO BLEND MODERATE TERM CL A — Buy (add'l)

NUVEEN SANTA BARBARA GROWTHCL A — Int/Div

WEITZ SHORT INTERIM INCOME — Int/Div

VANGUARD TOTAL STOCK MARKET — Int/Div

RIVERSOURCE LIFE INSURANCE CO RAVA S.COLUMBIA VP — None

RIVERSOURCE RETIREMENT ADVISOR 4 - VP MODERATECL 4 — None

RIVERSOURCE LIFE PROTECTION PLUS UL INSURANCE — None

JP MORGAN CHASE BANK ACCOUNTS — Interest

FIDELITY ADVISOR #1 — None

FIDELITY ADVISOR #2 — None

METLIFE, INC — Int/Div — Sold

Agreement — 2013 — FEE INCOME FROM FORMER LAW FIRM TO BE COLLECTED FOR WORK PERFORMED BEFORE LEAVING THE FIRM, APPROXIMATELY $35000 PER YEAR THROUGH 2025.

Reimbursement — Brasilia — Brazil — ak, Jaron main CANIN ae Seminar on Mediation and Arbitration — HE THITYY TE iT LIN. TINIE IT.

Income — 2013 — EQUITY PARTNERS SPECIAL PURPOSE LLC- MEMBER INCOME — $2731400

PART VIL LINE 2: HEADER FOR INVESTMENTS LINES 2-98 HELD IN TRUST #1

PART VII, LINE 101: SEE AMENDMENTS FILED FOR YEARS 2011 & 2012