Barbara Jacobs Rothstein

Amol Common — Int/Div

Kinder Morgan Inc — Int/Div

EQT Corporation — Int/Div

Motorola Solutions Inc — Int/Div

Amencan Euro Pacific Growth Fad — Int/Div

American New World Fnd € — Int/Div

Vanguard Inter Term T/E Inv C1 — Int/Div

US Bancorp Account — Interest

Capital One Bank — Interest

NA Properties Ltd Partnership — Interest

Rental House Redmond, WA (1999 $172,000) — Rent

New Horizon Capital 111, LP — Interest

Rental Townhouse Strasburg, VA (2009 S$135.000) — Rent

Rental House Strasburg, VA (2012 $150,000) — Rent

Rental House, Strasburg, VA (2013 £150,000) — Rent

Amenca Movil Ads — Int/Div

Bank One Capital Trust VI — Interest — Redeemed

Elan Corp. Common — None — Sold

Emulex Corp. Common — None

3M Company — Int/Div

XCel Energy — Int/Div

PPL Corp — Int/Div

Life Technologies Corp — None

Costco Wholesale Corp. Common — Int/Div

Western Asset HI Inc — Int/Div

Starbucks Common — Int/Div

Nuveen Quality Preferred Income FD — Interest

Bancorpsouth Cap Tr. Preferred — Interest — Redeemed

Home Depot Inc. Common — Int/Div

General Electric Co. Common — Int/Div

Morgan Stanley Cap. Trust — Int/Div

CHS Cooperatives Preferred — Int/Div

Associated Bank BIDF — Interest

BB&T Bank BIDF — Interest

Bank of America BIDF — Closed

GE Capital Bank BIDF — Interest — Open

Citizens Bank BIDF — Interest

Columbus Bank & Trust BIDF — Interest — Open

NY Community Bank BIDF — Interest — Open

Deutsche Bank. NY — Interest — Open

CMS Energy — Int/Div

Prothena Corp. (X) — None

Pioneer Floating Rate Trust (PHD) — Int/Div

Eaton Vance Enhanced Equity Income Fund — Int/Div

Eaton Vance Enhanced Equity Income Fd 11 — Interest — Sold

Tesoro Logistics LP — Int/Div — Buy

RMR RE Fund — Int/Div

Dreyfus Premier Greater China Fund — None

Eaton Vance Greater China Fund C1 A — Int/Div

NJF Div/Int Premium Strategy Fund (Now Allianz) — Int/Div

Dell. Inc — None — Sold

ETrade Money Market Funds — Interest — Closed

Liability — JP Morgan Chase — Mortgage on Rental #1, Redmond, WA (Part VII Line 11)

Liability — City National Bank — Mortgage on Rental #4, Strasburg VA (Part VII Line 15)

Reimbursement — Federal Bar Assn — Dec 3-6,2013 — Scarttle, WA — Participant — Transportation, Meals

Spouse's income — 2013 — Self Employed Consultant Fees