Manuel Lawrence Real

Wells Fargo Bank - Savings — Interest

HSBC-CD — Interest — Closed

San Pablo Mum - Bond — Interest

California St. Ambac CRC Bond — Interest

Morgan Stanley - Money Market — Interest

Malaga Bank - checking — Interest

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

American CAP Inc. Builder F1 - mutual funds — Interest

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

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

Trust £1 - Trustee. no beneficial interest

MAY 15.2014

Stock

American Capital Agency — Interest — to new trustee

Ammaly Capital Management, Inc, Reit — Interest — to new trustee

AT&T, Inc — Interest — to new trustee

El Paso Pipeline — Interest — to new trustee

Energy Transfer Partners — Interest — to new trustee

KKR & Co — Interest — to new trustee

Kinder Morgan Energy s — Interest — to new trustee

Windstream Corp — Interest — to new trustee

Williams Pipeline Partners — Interest — to new trustee

Genesis Energy — Interest — to new trustee

Senior Housing Prop Tr Reit — Interest — to new trustee

Verizon Communications — Interest — to new trustee

Health Care Reit, Inc — Interest — to new trustee

Plains all American Pipeline — Interest — to new trustee

MFA Financial, Inc — Interest — to new trustee

Century Link, Inc — Interest — to new trustee

Frontier Communications — Interest — to new trustee

Enbridge Energy Partners — Interest — to new trustee

Vodafone Group — Interest — to new trustee

Money Market - Federated Govt Cash Series — Interest — to new trustee

Malaga Bank - checking/savings acct — Interest — to new trustee

Trustee - no beneficial interest - May 5, 2014 all assets in trust was

Trunsferred to new trustee