Wendelin I. Lipp

XLP — Int/Div

XLU — Int/Div

GE-common — Int/Div

Rental property Montgomery County, MD (S148.000) — Rent

United Tech-common — Int/Div

SWMXX — Int/Div

EUEYX — Int/Div

JENSX — Int/Div

BIBIX — Int/Div

Capital One Bank-Various Accounts — Interest

Acacia Whole Life Insurance policy — Int/Div

Acacia Whole Life Insurance policy — Int/Div

AIG Sun America — Interest

Willets Shoes-common — None — Closed

IRA%]

Citibank NA, Bank Deposit Program — Interest — Closed

RBC Bank Deposit Program — Interest — Open

AGDAX — Int/Div

HFLAX — Int/Div

LALDX — None — Sold

PONAX — Int/Div

TPINX — Int/Div

SGENX — Int/Div

GIOAX — Int/Div — Buy

GSDAX — Int/Div — Sold (part)

UIT FT DIV. INCOME PLUS PORT SERIES § — Int/Div

UIT FT SMID HIGH DIV. PORT SERIES § k/a SMDVSR UFTSMID DIV § — Int/Div

UIT FTP Preferred Inc Series 54 — Int/Div — Sold

UITFT DIV. INC.PLUS PORT SERIES 8 — Int/Div — Buy

UIT FTP, High Dividend Port Series Equity 10 — Int/Div

GLOBAL X FDX (SDIV) — Int/Div — Buy

UTS. GUGG. Series 11 Zacks — Int/Div — Sold

UIT GUGG DEF PORT ZACKS INC SERIES 20 — Int/Div — Buy

WISDOMTREE TRUST MIDCAP DIV FD ETF (DON) — Int/Div — Buy

WISDOMTREE TRUST SMALLCAP FUND ETF — Int/Div — Buy

WISDOMTREE TR EUROPE HEDGE FQUITY FUND (HED) — Int/Div — Buy

WISDOMTREE TRUST EUROPE SMALLCAP DIV. FUND ETF (DFE) — Int/Div — Buy

IRA#2:

Oppenheimer Value Fund (CGRWX) — Int/Div

Growth Fund of America MF — Int/Div

Washington Mutual Investors Fund MT — Int/Div

QQOQ 100 Trust/Powershares — Int/Div

Blackrock US Opportunities Portfolio Class A (BMEAX) — Int/Div

Allianz RCM Global Technology-MF (RAGTX) — Int/Div

Goldman Sachs Mid Value Fund-MF — Int/Div

Ivy Asset Strategy Fund Class A (WASAX) — Int/Div

Prudential Jennison 20/20 Focus Fund-MF — Int/Div

Oppenheimer Value Fund Class A — Int/Div

Oppenheimrer Amt-Free Municipals FD CL A — Interest

The Growth Fund of America-MF — Int/Div — Sold (part)

LMP Short Duration Muni Income Fund (SHDAX) — Interest

UIT FTP High Div Equity Portfolio 10 — Int/Div

UTS FTP Strat Income Plus — Int/Div — Sold

New Perspective Fund A — Int/Div — Sold (part)

New Perspective Fund A — Sold (part)

New Perspective Fund A — Sold (part)

Fundamental Investors A — Int/Div — Sold (part)

UIT FTP Dividend Income Plus Port Series < — Int/Div

UIT FTP Dividend Strength Port Series 13 — Int/Div

UIT FTP SMID High Div. Port Series 5 F, K/A UTS FTP SMID DIV STRENGTH — Int/Div

Citigroup SmithBarmey Various Accounts — None — Sold (part)

Alpine Global Premier Fund — Int/Div

UIT FTP, SMID Capital Strength Port Series 14 — Int/Div

UIT FT SERIES 21 CAP STRENGTH PORT SEMI-ANNUAL — Int/Div — Buy

DE — Int/Div

EEP — None

FTSIPCEISR Strategic Income Plus Closed End — Int/Div — Sold

FTSIPCEISR Strategic Income Plus Closed End — Int/Div — Sold

JOY — Int/Div

STXAX — Int/Div

MFC — Int/Div

MFC — Int/Div — Sold

ITD — Int/Div

ONEOK Partners LP — None

Pimco Total Return Fund (PTTAX) — Int/Div — Sold

UIT,GUGG, Zacks Income Advantage Strategy Series 20 — Int/Div

UIT GUGG DEF PORT SERIES 2 MLP & ENERGY — Int/Div — Buy

PGHYX — Int/Div

XLK — None

SPH — Interest

TPINX — Int/Div

RIG — Int/Div

CIBFX — Int/Div

GD — Int/Div

DVY — Int/Div

MOO — Int/Div

SDIV — Int/Div — Buy

ICE(X) — Int/Div

Depemdent £2

Depemdent £2 — Int/Div — Distnbuted

Jenison 20020 Focus Fund — Int/Div — Distnbuted

Goldman Sachs Mid Value Fund — Int/Div — Distributed

Capital One Bank f/k/a Chevy Chase Bank: var. accts (HRT) — Interest

Citigroup Smith Barney Money Market — None — Distnbuted

Dependent #)

Dependent #) — Int/Div — Distributed

Jennison 20020 Focus Fund — Int/Div — Distnbuted

Goldman Sachs Mid Value Fund — Int/Div — Distnbuted

Citigroup Smith Barney Money Market — None — Distnbuted

TRLSTEE:

MO — Int/Div

MO — Int/Div — Buy

NEE — Int/Div

NEE — Int/Div — Buy (add'l)

KFT — Int/Div

MDLZ — Int/Div

PM — Int/Div

UTX — Int/Div

VZ — Int/Div

VZ — Int/Div — Buy

VZ — Int/Div — Buy (add'l)

VZ — Int/Div — Buy

CD GE CAPITAL FINANCIAL — Interest — Redeemed

CD DISCOVER BANK — Interest — Redeemed

PIFCX — Int/Div

NHMCX — Int/Div

ML CMA ACCOUNT — Interest

CD GE CAPITAL FINANCIAL — Interest — Redeemed

CD GOLDMAN SACHS BANK USA — Interest

NM BANK AMERICA CORP BE K/K/A FIA CARD SERVICES NA RASP — Interest

PDBCX — Int/Div

PDBCX — Int/Div — Buy (add'l)

XOM — Int/Div

EMR — Int/Div

EMR — Int/Div — Buy

Board of Directors, Walter Chandler Amencan Bankruptcy Inn of Court

Spouse's income — 2013 — Da salary

PART VIL Investments and Trusts:

No.1: The tax assessment is $148,000,

No. 54 and 68 are duplicates of the same fund and should have been reported only once in the past.

No. 89 : This fund was inherited in 2010 and was inadvertantly omitted in the past.

No. 91 -93 und 95-100: These assets were transferred tS

No 114 and 121 appear to be duplicate entries. Only one CD was redeemed and neither remains on the account statements.