Theodor Albert

Georgia Dover Educ. Trust £2 — Int/Div — Sold (part)

Washington Mutual Investors Fund

Bank of America checking — Interest

Griffn&Griffm 401k — Interest

The Growth Fund of America

The New Economy Fund

Small Cap World Fund

Washington Mutual Investors Fund

The Income Fund of America

The Bond Fund of America

American High Income Trust

U.S. Government Securities Fund

Intermediate Bond Fund of America

American Funds Money Market Fund

Wells Fargo Checking — Interest

Simple IRA Wells Fargo Advisors — Interest

Wells Fargo Advisors #1 header

Wells Fargo Cash deposit — Interest

Alpha Pro Tech — istmbution — Sold (part)

BP PLC Spons ADR — Int/Div

Darden Restaurants — Int/Div

Frontier Commumcations — Int/Div

General Electric Corp. — Int/Div

New York Community Bancorp — Distribution — Sold

Morgan Stanley Fix/Float CPA Note — Int/Div

U.S. Treasury Bond — Interest

Aberdeen Asia Pacific Fund — Int/Div

Morgan Stanley Emerging Market Fund — Int/Div

Eaton Vance Tax Managed Global — Int/Div

Gabeli Dividend& Income Trust — Int/Div

Blackrock Enhanced Govt, Fund — Int/Div

Green Mountain Coffee — Int/Div

Frontier Commumcations — Int/Div

Wells Fargo Advisors #2 header — None

Cash sweep account — Interest

Two Harbors Invt. Corp. — Int/Div

LaSalle Bank Floating Rate — Interest

Wells Fargo Advisors #3 IRA header — None

Aust. Currency Shres DL ETF — None — Sold (part)

SPDR DB Intl. Govt — None — Sold (part)

Xerox Comp. — None — Sold (part)

C.SPLS 032015 — None — Buy

JC SPLS 032018 — None — Sold

Staples Inc — None — Buy

Suples inc — None — Sold

Apple — Int/Div

Hecla Mining — Int/Div

AT&T — Int/Div

Guggenheim Build Am — Int/Div — Buy

Pfizer — Int/Div — Buy

Pfizer — Int/Div — Buy (add'l)

Amgen. Inc — Int/Div — Buy

Amgen, Inc — Int/Div — Buy (add'l)

Amgen, Inc — Int/Div — Buy (add'l)

Starz Series A — Int/Div

Guggenheim Build Am — Int/Div — Buy (add'l)

Liability — Bank of America — credit card balance

Liability — Amcrican Express — credit card balance

Liability — Wells Fargo — credit card balance

Liability — Bank of America — overdraft line

Income — 2014 — Chapman Umversity, Fowler School of Law — $12,300.00

VII Investments cont. Items #1 Georgia Dover Educational trusts are invested in Washington Mutual Investor's Fund adminstered by Learning Quest.

Item # 6: Griffin and Griffin 401k maintained by former employer invested in American Funds: The Growth Fund of America-R3, The New Economy

Fund r-3, Smallcap World Fund R3, The Income Fund of America R3, American High Income Trust R-3, U.S. Securities Fund R-3, Intermediate Bond Fund of

America R-3 and American Funds Money Market Fund R3.

Item # 15: This account is the operating account fof lawfirm Gaskell& Brown. Balance fluctuates daily.

Item #55: This Starz investment may have been acquired sometime in 2014, or possibly in 2013, We are researching the exact date. | can amend again when the

exact date is determined.

2013 report: Two investments listed on the 2013 report, Part VII, nos. 47 and 48, were , respectively, John Hancock Life Ins. Floating Rate and Protective Life

Secd. Tr. Floating rate notes. Each was reported as having been "sold in part.” This was reported in error as both postions were actually completely liquidated

onl2/10/13 and 8/22/13, respectively, The same value codes as reported applied. This explains why these investments were not reported at all in the 2014 report