Lynn S. Adelman

Energizer Holdings — None

Alliance Bemstein Small Cap Value IRA — Int/Div

Fidelity New Insight Sep IRA — Int/Div

Mutual Discovery Sep IRA — Int/Div

Henderson European Focus Fund HFEBX (formerly HFEDX) (IRA) — Int/Div

Montana Staet Brd Hs'g — Interest

Puerto Rico G/O Comwlth — Interest

Orange County FL Hs'g Fin. Auth — Interest — Sold (part)

Orange County FL Hs'g Fin. Auth — Sold (part)

San Patricio TX Mun. Water Dist. — Interest

NY State Twy Auth. Hwy — Interest

Puerto Rico Elec Power Auth. — Interest

Peoria AZ Impt Dist. — Interest

Bay County FL Sch. Bd. — Interest

FL Hs'g Fin. Corp. — Interest — Sold (part)

FL Hs'g Fin. Corp. — Sold (part)

Pimco Total Return — Int/Div

Transamerica — None

RBC Money Market — Interest

Gilead Scinece (GILD) — None

Kirby (KEX) — None

Henderson (HFEBX) — Int/Div

Genessee Cty MI — Interest

Pima Cty AZ Go Bonds — Interest

Puerto Rico Pub Bldg Auth — Interest

Linn Energy (LINE) — Distribution — Buy

AB Global Bond Fund (ANAGX) — None — Buy

Section VII, line §, rental property, is located in Milwaukee County and assessed by the City of Milwaukee, Wisconsin at $433,600 with a fair market value of

$453,200.

Section VII, line 11, plant nurse

had no income during the reporting period.

Section VII, lines 41 and 42 are accounts with broker where dividends, proceeds of investments that matured, were redeemed or sold (as disclosed in the individual

investment listings in this report) were deposited during the reporting period.