Charles F Lettow

COV — Int/Div

CL — Int/Div

KMI — Int/Div

IRA#I1 — Int/Div

Citibank Dep. Prog

H) Brokerage Act. #

Morgan Stanley Bank — Interest

COF — Int/Div

KMI wits — None — Sold

BBT — Int/Div

MNK — None

GIS — Int/Div

GIS — None — Sold

MRK — Int/Div

MMM (3M) — Int/Div

MMM (3M) — Int/Div — Sold

MMM (3M) — Int/Div — Sold

V2 — Int/Div

WFC — Int/Div

IN) — Int/Div

IRA#2 — Int/Div

Citibank Dep. Program (transfer to Morgan Stanley Bank) — Part VII

Morgan Stanley Bank (transfer from Citibank Dep. Program — Part VII

AINGR

Clearbridge Equity Income A (SOPAX) — Sold

Clearbridge Large Cap Growth A (SBLGX) — Sold

H) Brokerage Act. # 2

Morgan Stanley Tax-Free Daily Income Trust — Interest

Morgan Stanley Tax-Free Daily Income Trust — Int/Div — Sold

COF — Int/Div

WFC — Int/Div

PKG — Int/Div

PX — Int/Div

SIM — Int/Div

H) Brokerage Act. #3

Citibank Dep. Program — Interest

FITB — Int/Div

MWY — Int/Div

PX — Int/Div

H) Brokerage Act. # 4

ML Bank Dep. Program — None

BIF Money Fund — None

LNT — Int/Div

BPT — Rovalty

CL — Int/Div

XOM — Int/Div

BBT — Int/Div

BBT — None — Sold

KM! — Int/Div

KM wis — None — Sold

H) Brokerage Act. # §

PEP — Int/Div

QFP — Int/Div

STR — Int/Div

USAA Money Mkt. Fund — Int/Div

USAA Money Mkt. Fund — Int/Div

USAA VA Money Market Fund — Int/Div

Mass Mutual Whole Life — Distribution

Thrivent Whole Life — Distribution

USAA Whole Life 1 — Distribution

USAA Whole Life 2 — Iistnbution

Pacific Life Variable (Fixed LT Account) — Distribution

USAA Subsc. Sav. Act. — istnbution

Busy Way Farms — Int/Div

BB&T bank act — Interest

Homestead Partnership — Distribution

Stoneham Partners — Int/Div — Buy

Stoneham Partners — Buy

Stoneham Partners — Buy

Stoneham Partners — Buy

Vorbeck Materials — None — Buy

Vorbeck Materials — Buy

Vorbeck Materials — Buy

Vorbeck Materials — Buy

Vorbeck Materials — Buy

Vorbeck Materials — Buy

Vorbeck Materials — Buy

Partner, Homestead Partnership (small farm entity wholly owned fms position is not compensated)

Agreement — with the Code of Conduct for United States Judges.)

Agreement — 1/11993 — Cleary, Gottlich, Steen & Hamilton retirement plan with former law firm, no control

Agreement — 2 — (NOTE: An opinion from the Commuttee on Codes of Conduct dated June 13, 2003, considers that receipt of the retirement annuity provided under this plan accords

Reimbursement — Busy Way Farms, Inc — Aug. 14-18 — lowa Falls, 1A — trip to farms — transportation, meals & lodging

Income — 2014 — Cleary, Gottlieb, Steen & Hamilton (retirement annunity) — £725472.00

Regarding lines 28 and 29, cash held by brokerage firm was partially shifted by them from one depository entity to another.