Rodolfo Lozano

CASH — Interest

EFRON IL LTD PARTNERSHIP, YPSILANTI MIL. REAL ESTATE — Rent

TRANSAMERICA INSURANCE CO WHOLE LIFE — Int/Div

TRANSAMERICA INSURANCE CO UNIVERSAL LIFE — Int/Div — Closed

TRANSAMERICA INSURANCE CO UNIVERSAL LIFE — Int/Div

TRANSAMERICA INSURANCE CO UNIVERSAL LIFE — Int/Div

PRUDENTIAL INSURANCE CO LIMITED PAY POLICY — Int/Div

PRUDENTIAL INSURANCE CO LIMITED PAY POLICY — Int/Div

PRUDENTIAL INSURANCE CO LIMITED PAY POLICY — Int/Div

METROPOLITAN LIFE INSURANCE CO — Int/Div

JP MORGAN CHASE BANK — Int/Div

CENTIER BANK — Int

FIFTH THIRD BANK — Int/Div

WELLS FARGO

AT&T INC (COMMON STOCK) — Int/Div

NISOURCE (COMMON STOCK) — Int/Div

TARRANTONTY TX (MUNI BOND) — Interest — Sold (part)

BLACKROCK NATIONAL MUNICIPAL FUND (MUTUAL FUND) — Int/Div

LEGG MASON BW GLOBAL (MUTUAL FUND) — Int/Div

NUVEEN BUILD AMER BD FD (MUTUAL FUND) — Int/Div

BB&T CORP (PREFERRED STOCK) — Int/Div

TELEPHONE&DATA SYS INC (PREFERRED STOCK) — Interest

WELLS FARGO & CO. (PREFERRED STOCK) — Int/Div

COLUMBIA PIPELINE (COMMON STOCK) — Int/Div — Sold

BLACKROCK TAX MUNICIPAL FUND (MUTUAL FUND) — Int/Div — Buy

NUVEEN PERFORM PLUS MUNICIPAL FUND (MUTUAL FUND) — Int/Div — Buy

NUVEEN PERFORM PLUS MUNICIPAL FUND (MUTUAL FUND) — with line 31)

NUVEEN MUNI CREDIT INCOME FUND (MUTUAL FUND) — Int/Div — Buy

NUVEEN AMT FREE QUALITY MUNI INCOME FUND (MUTUAL FUND) — Interest

QWEST CORP (PREFERRED STOCK) — Interest — Buy

TELEPHONE DATA SYS UNSECURED (PREFERRED STOCK) — Interest — Buy

WELLS FARGO (IRA)

CASH — Interest

BAC CAP TR VIII (PREFERRED STOCK) — Int/Div — Sold

WELLS FARGO (PREFERRED STOCK) — Int/Div

FIRST TRUST STRATEGIC INCOME ADVNTG (UNIT INVESTMENT TRUST) — Int/Div — Buy

PART VII - INVESTMENTS AND TRUSTS - LINE 1 - | HAVE NOT AND WILL NOT ACCEPT A CASE WITH MORT EFFRON, WHO IS THE GENERAL

PARTNER OF EFFRON II. EFFRON II, LIMITED PARTNERSHIP IS A SHOPPING CENTER IN YPSILANTI, MICHIGAN.