Manuel Lawrence Real

Wells Fargo Bank - Savings — Interest

HSBC-CD — Interest — Open

San Pablo Mum - Bond — Interest

Rockland CUSD - Bond — Interest — Redeemed

California St. Ambac CRC Bond — Interest

American Express - CD — Interest — Closed

Morgan Stanley - Money Market — Interest

Malaga Bank - checking — Interest

American CAP Inc. Builder C - mutual funds — Int/Div — Open

American CAP Inc. Builder F1 - mutual funds — Interest — Open

American CAP World GR Inc. C - mutual funds — Interest — Open

American INV Co. of America C - mutual funds — Interest — Open

Trust £1 - Trustee. no beneficial interest

Sears Roebuck Acceptance Corp. (Bond) — Int./y — Redeemed

Windstream Corp. (Bond) — Interest — Redeemed

Stock:

American Capital Agency — Interest

Amnaly Capital Management, Inc. Reit — Interest

AT&T. Inc — Interest

El Paso Pipeline — Interest — Buy

Energy Transfer Partners — Interest

KKR & Co — Interest — Buy

Kinder Morgan Energy s — Interest

Windstream Corp — Interest

Williams Pipeline Partners — Interest

Boardwalk Pipeline Partners — Int/Div — Sold

Genesis Energy — Interest

Senior Housing Prop Tr Reit — Interest

Verizon Communications — Interest

Health Care Reit, Inc — Interest

Plains all American Pipeline — Interest

MFA Financial, Inc — Interest — Buy

Pen Growth Energy Corp — Int/Div — Sold

Century Link, Inc — Interest

Frontier Communications — Interest

Enbridge Energy Partners — Interest

Vodafone Group — Interest

Money Market - Federated Govt Cash Series — Interest

Malaga Bank - checking/savings acct — Interest

S10.

Trustee - no beneficial interest, Trust #1

Reimbursement — LACT — June 6-7 — Chicago, IL — Semmar — meals, lodging & transportation

Reimbursement — AAI — August 22-24 — San Jose, CA — Sermnar — meals, lodging & transportation

Reimbursement — George Mason — Nov. 17-19 — Arlington, VA — Seminar — meals, lodgimg & transportation