David C. Bury

MSSBIRA (AGTHX) — Int/Div

MSSB: IRA

AlEX lnvestco Internat] Growth Fund Class A — Int/Div

AHITX American High Income Trust Fund Class A — Int/Div

AHTBX American High-Income Trust Fund Class B — Int/Div — with line 4)

ABNDX Bond Fund of America Class A — Int/Div

BFABX Bond Fund of America Class B — Int/Div — with line 6)

CWBFX(X) Capital World Bond Fund Class A — Int/Div

WBFBX Capital World Bond Fund Class B — Int/Div — with line 8)

INTC Common Intel Corporation — Int/Div

INJ Common Johnson & Johnson — Int/Div

CDACDS Citibank NA Money Mkt Fund xX) — Interest

MSSB: FMA

CDACDS Citibank NA Money Mkt Fund — Interest

AGTHX Growth Fund of America Class A — Int/Div

LAMAX Lord Abbett Capital Structure Fund Class A — Int/Div

NEE Nextera Energy Inc — Int/Div

SMCWX Smallcap World Fund Class A — Int/Div

AWSHX Washington Mutual Investors Fund Class A — Int/Div

EOS Eaton Vance Enhanced Equity Income Fund IN — Int/Div — Sold

EOS Eaton Vance Enhanced Equity — Distribution — Sold

Eaton Vance Tax Managed Buy Write Opptoty Fund — Int/Div — Sold

Eaton Vance Tax Managed Buy Write Opptnys Fund — Distribution — Sold

First TR Strategic High Income Fund 11 FHY — Int/Div

Gamco Global Gold Natural Reso -GGN — Int/Div

Gamco Global Gold Natural Reso- GGN — Distribution

Microsoft Corp MSFT — Int/Div

Nuveen Mun High Income Opportunity FD - NMZ — Int/Div

General Electric Co. GE — Int/Div

Mesa AZ Bond — Interest

Mesa AZ Utility Sys Bond — Interest

Salt River AZ — Interest

Banco Popular CD Hato Rey PR CD — None — Buy

IShares Gold Trust- IAL — None — Buy

HUNTINGTONCD — Interest — Buy

HUNTINGTONCD — Interest — Sold

CHASE CHECKING ACCT — Interest

Bury, Moeller, Humphrey & O'Meara Profit Sharing Plan — Int/Div

Private Mortgage {Property #1) — Interest

Mortgage #1 (Dankan) — Interest

Rental Property #2, Tucson, AZ — Rent

Parmer, Property #1 mortgage

Partner, Rental Property 42

Agreement — 12/02/02 — Bury Moeller, Humphrey & O'Meara Profit Sharing Plan (no control)

REGARDING PART VII:

Lines 5, 7 and 9 were merged with Lines 4, 6 and 8. They were simple B shares that were merged with A shares. There was no sale, no value change, only a

conversion from shares that would have had a penalty if withdrawn, to shares that have no penalty.

Line 12, the Citibank Money Market under the IRA was not reportable on the last report, as there was not enough in it. Now it's reportable and remains under the

IRA and is also listed under MSSB:

FMA on line 14.

Lines 20 and 21{(EATON VANCE ENHANCED EQUITY INCOME FUND 1I-EOS), and 22 and 23 (EATON VANCE TAX-MANAGED BUY-WRITE

OPPTNYS FUND-ETV) are listed twice due to both distribution and dividend in the same year. They were sold at a loss, therefore column D4 is blank on all four

of them.

Line 24: This fund was listed as SOLD in my 2011 Finantul Disclosure on line 30. That was in error, as the fund should have been listed as "sold in part”. There

was no need for me to list this fund twice on the 5/7/2012 report, therefore, line 25 in that particular report (5/7/2012) has been deleted.

Line 33 was bought on 06/18/12 and generated no income, no interest - no change,

Line 34 was missing from last year's report and was bought on 08/02/11, however, the program does not allow me to add a date prior to 2012, so it was listed in

section D2 as bought on 01/01/12, It was lost in the transition from one broker to another and Morgan-Stanley realized it and added it. It pays no dividends and

no shares were sold,

Line 35 Huntington CD was bought and sold in 2012, therefore listed on both Line 35 and 36, however there was no gain, therefore D4 was left blank.

Line 39 "Private Mortgage (Property #1) debtor names are:

Patrick R. McNamara, Susan McNamara, J. Stephen Dix, Mary A. Dix, and Richard J. Forman,