Rodolfo Lozano

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

TRANSAMERICA INSURANCE CO WHOLE LIFE — Int/Div

TRANSAMERICA INSURANCE CO UNIVERSAL LIFE — Int/Div

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

INCOME BENEFICIARY - ONE PARK AVENLE LIQUIDATING TRUST — Distribution — Closed

WELLS FARGO

CASH — Interest

AT&T INC (COMMON STOCK) — Int/Div

KINDER MORGAN ENERGY PARTNERS (COMMON STOCK) — istrnibution — with line 18)

NISOURCE (COMMON STOCK) — Int/Div

TULSA ONTY OK (MUNI BOND) — Interest — Redeemed

TULSA ONTY OK (MUNI BOND) — Redeemed

TARRANTONTY TX (MUNI BOND) — Interest

BLACKROCK NATIONAL MUNICIPAL FUND (MUTUAL FUNDY — Int/Div

NUVEEN EQUITY PREMIUM OPP FUND (MUTUAL FUND) — Int/Div — with line 25)

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

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

BBAT CORP (PREFERRED STOCK) — Int/Div — Buy

TELEPHONE&DATA SYS INC (PREFERRED STOCK) — Int/Div — Buy

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

GUGG LRG CAP CORE 18 (UNIT INVESTMENT TRUST) — Int/Div — Sold

WELLS FARGO (IRA)

CASH — Interest

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

WELLS FARGO (PREFERRED STOCK) — Int/Div

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.