Jose L. Linares

TD BANK — Interest

PNC BANK — Interest

PNC BANK — Interest

INVESTOR SAVINGS BANK (FORMERLY AMERICAN SAVINGS) — Interest

REAL ESTATE RENTAL PT.PLEASANT NJ ON 10/24/09 FOR S340000 — Rent

MET LIFE NON QUALIFIED ANNUITY FIXED RATE ANNLITY — Int/Div

IRA MET LIFE AMERICA FUNDS GLOBAL SMALL — Int/Div

IRA MET LIFE AMERICA FUNDS GROWTH — Int/Div

IRA MET LIFE AMERICA FUNDS GROWTH INCOME — Int/Div

IRA MET LIFE DAVIS VENTURE VALUE — Int/Div

IRA MET LIFE HARRIS OAKMARK INTERNATIONAL — Int/Div

IRA MET LIFE LORD ABBETT BOND DEBENTURE — Int/Div

IRA MET LIFE NEUBERGER BERMAN GENESIS — Int/Div

IRA MET LIFE WESTERN ASSET MANAGEMENT US GOVERNMENT — Int/Div

IRA MET LIFE WESTERN ASSET MGMT STRATEGIC BOND — Int/Div

REAL ESTATE RENTAL WEST CALDWELL NJ ON £1713 FOR S600000 — Rent — Sold

MET LIFE VARIABLE ANNUITY ISHARES CORE S&P 500 — Int/Div — Sold (part)

WELLS FARGO IRA — Interest

WELLS FARGO IRA ISHARES CORFE — Int/Div — Redeemed

WELLS FARGO IRA ISHARES MsC1 — Int/Div — Redeemed

WELLS FARGO IRA ISHARES GROWTH — Int/Div — Redeemed

WELLS FARGO IRA DOUBLELINE FDS — Int/Div — Redeemed

WELLS FARGO IRA GATREWAY FUND — Int/Div — Redeemed

WELLS FARGO IRA LORD ABBETT ST DURATION — Int/Div — Redeemed

WELLS FARGO IRA LORD ABBETT TR FLTG RATEFD CLASS F — Int/Div — Redeemed

WELLS FARGO IRA — Interest

WELLS FARGO IRA ISHARES CORE — Int/Div

WELLS FARGO IRA ISHARES MsC1 — Int/Div — Redeemed

WELLS FARGO IRA ISHARE S&P GROWTH — Int/Div — Redeemed

WELLS FARGO IRA DOUBLINE FDS — Int/Div

WELLS FARGO IRA GATEWAY FUND — Int/Div

WELLS FARGO IRA LORD ABBETT TR SHORT DURATION — Int/Div

WELLS FARGO IRA TR FLTG FD CLASS — Int/Div — Redeemed

WELLS FARGO BANK — Interest — Redeemed

WELLS FARGO ISHARES CORE — Int/Div — Redeemed

WELLS FARGO ISHARES MSCI USA — Int/Div — Redeemed

WELLS FARGO ISHARES S&P s00 — Int/Div — Redeemed

WELLS FARGO DOUBLELINE FUNDS — Int/Div — Redeemed

WELLS FARGO GATEWAY FUND — Int/Div — Redeemed

WELLS FARGO LORD ABBET TD SHORT DURATION — Int/Div — Redeemed

WELLS FARGO LORD ABBETT TR FLTGFDCLASSF — Int/Div — Redeemed

WELLS FARGO BANK — Interest

WELLS FARGO ISHARES CORE S&P 00 — Int/Div — Sold (part)

WELLS FARGO ISHARES CURRENCY ET HEDGED — Int/Div — Redeemed

WELLS FARGO ISHARES S&P 500 GROWTH — Int/Div — Redeemed

WELLS FARGO ISHARES SECTOR ET TECHNOLOGY — Int/Div — Redeemed

WELLS FARGO SELECT SECTOR SPDR — Int/Div — Redeemed

WELLS FARGO LORD ABBETT TR SHORT TERM DLRATION — Int/Div — Redeemed

WELLS FARGO LORD ABBETT HIGH YIELD FUND CLASS F — Int/Div

WELLS FARGO LORD ABBETT TR FLTG RASTE CLASS F — Int/Div — Redeemed

KEY BANK NATIONAL — Interest — Buy

WELLS FARGO IRA BLACKROXK — Int/Div — Buy

WELLS FARGO IRA BLACKROCK FUNDS II — Int/Div — Buy

WELLS FARGO IRA DOUBLELINE FDS — Int/Div — Buy

WELLS FARGO IRA GATEWAY FUND CL — Int/Div — Buy

WELLS FARGO IRA JP MORGAN TR STRATEGIC INCOME — Int/Div — Buy

WELLS FARGO IRA LORD ABBE INVTR — Int/Div — Buy

WELLS FARGO IRA PRUDENTIAL INVT PORTFOLIO — Int/Div — Buy

WELLS FARGO IRA BLACKROCK — Int/Div — Buy

WELLS FARGO IRA BLACKROCK FUNDS II — Int/Div — Buy

WELLS FARGO IRA JP MORGAN TRI STRATEGIC INCOME — Int/Div — Buy

WELLS FARGO IRA PRUDENTIAL INV PORTFOLIO — Int/Div — Buy

WELLS FARGO ADVISORS DOUBLE LINE FUNDS — Int/Div — Buy

Liability — LSTREASURY — 2016 FEDERAL INCOME TAXES DUE 4/152017

PART VIL INVESTMENTS AND TRUSTS

LINE 17 ON £12013 CONVERTED PRINCIPAL IN WEST CALDWELL NJ TO RENTAL PROPERTY FOR A COST OF S600000.AND SUBSEQUENTLY

SOLD ON 1/17/16 FOR $740000.00