Peter C. Lewis

Cabrillo Federal Credit Union Accounts — Interest

LPL Financial (cash holding acct) — Int/Div

Stocks: — None

CVX — Int/Div

CBR — None

MRK — Int/Div

GMB — Int/Div

GTPPP — Int/Div

HIGA — Int/Div

VE — Int/Div

Bonds: — None

AES Trust 1 — Interest

pel) IRA — None

LPL Financial (cash holding acct) — Int./y

ACAS — Int/Div

ACAS — Int/Div — Sold

MIC — Int/Div

IPG — Int/Div

NRP — Int/Div

WSR — Int/Div

IRET — Int/Div

mil) IRA — None

LPL Financial (cash holding acct) — Int/Div

ARCC — Int/Div

HCN — Int/Div

XL — Int/Div

PSEC — Int/Div

PDLI — Int/Div — Sold

MFG — Int/Div

AEC — Int/Div

UMH — Int/Div

Trust #1 — Int/Div

Morgan Stanley Account: cash sweep

Morgan Stanley Account: Abbott Labs

Morgan Stanley Account: Bank of America Corp stock

Morgan Stanley Account: Brookfield Infrast Partmers LP

Morgan Stanley Account: Chevron Corp

Morgan Stanley Account: Conoco Phillips

Morgan Stanley Account: Dominion Res Inc VA

Morgan Stanley Account: El Paso Pipeline Partners LP

Morgan Stanley Account: Energy Transfer Equiity LP

Morgan Stanley Account: Enterprise Products Partners LP

Morgan Stanley Account: General Electric Co

Morgan Stanley Account: General Mills Ine.

Morgan Stanley Account: Health Care REIT Inc.

Morgan Stanley Account: Intel Corp

Morgan Stanley Account: AIM Tax. Exempt FDS Invesco

Morgan Stanley Account: Johnson & Johnson

Morgan Stanley Account: Kinder Morgan Energy Partners

Morgan Stanley Account: Merck & Co Inc

Morgan Stanley Account: Morgan Stanley stock

Morgan Stanley Account: Morgan Stanley DW Disc SRMTNS

Morgan Stanley Account: Nextera Energy

Morgan Stanley Account: Philip Morris Intl Inc.

Morgan Stanley Account: Phillips 66

Morgan Stanley Account: Plains All American Pipeline LP

Morgan Stanley Account: Procter & Gamble Co

Morgan Stanley Account: Verizon Communications Inc.

Morgan Stanley Account: Vodafone Group PLC

Morgan Stanley Account: Wells Fargo & Co

Morgan Stanley Account: Western Gas Partners LP

Morgan Stanley Account: AT&T Inc

Morgan Stanley Account: Exxon Mobil Corp

Morgan Stanley Account: PPL Comp

Morgan Stanley Account: Southern Co

Morgan Manley Account: Abbvie Inc

USC Charitable Remainder Unitrust

Lot: Kern County, CA

Personal belongings

Part VII

Lines 16 and 28

Assets were sold in July 2013 but were inadvertantly not listed as “sold” on the 2013 Financial Disclosure Report