Peter C. Lewis

Cabrillo Federal Credit Union Accounts — Interest

LPL Financial (cash holding acct) — Int/Div

Stocks:

CVX — Int/Div

CBR — Int/Div

MRK — Int/Div

GMB (symbol change to GM, see #16)

GTPP — Int/Div — Sold

HIGA — Int/Div — Sold

VE (symbol change to VEOEY, see #30)

VE (symbol change to VEOEY, see #30) — Int/Div — Buy

ACAS — Int/Div — Buy

ACAS — Int/Div — Buy

ACAS — Int/Div — Buy

CWCO — Int/Div — Buy

GM — Int/Div

GM — Int/Div — Buy

GM — Int/Div — Buy

GM — Int/Div — Buy

GM — Int/Div — Buy

GM — Int/Div — Buy

GM — Int/Div — Buy

GM — Int/Div — Buy

APTS — Int/Div — Buy

QCOM — Int/Div — Buy

QCOM — Int/Div — Buy

SBGL — Int/Div — Buy

STAG — Int/Div — Buy

STAG — Int/Div — Buy

VEOEY — Int/Div

VEOEY — Int/Div — Buy

VEOEY — Int/Div — Buy

VEOEY — Int/Div — Buy

VEOEY — Int/Div — Buy

VEOEY — Int/Div — Buy

Bonds:

AES Trust Il — Interest

pel) IRA

LPL Financial (cash holding acct) — Int/Div

ACAS — Int/Div

ACAS — Int/Div — Sold

IPG — Int/Div

WSR — Int/Div

IRET — Int/Div

NRP — Int/Div

mth) IRA

LPL Financial {cash holding acct) — Int/Div

ARC — Int/Div

ARC — Int/Div — Sold

HCN — Int/Div

XL — Int/Div

PSEC — Int/Div

MFG — Int/Div

UMH — Int/Div

UMH — Int/Div — Buy

APTS — Int/Div — Buy

Trust #1 — Int/Div

Morgan Stanley Account: cash sweep

Morgan Stanley Account: Abbott Labs

Morgan Stanley Account: BofA corp stock

Morgan Stanley Account: Brookfield

Morgan Stanley Account: Chevron

Morgan Sumley Account: Conoco Phillips

Morgan Stanley Account: Dominion Res Ine

Morgan Stanley Account: El Paso Pipeline Partners LP

Morgan Stanley Account: Energy Transfer

Morgan Stanley Account: Enterprise Products

Morgan Stanley Account: General Electric

Morgan Stanley Account: General Mills

Morgan Stanley Account: Health Care REIT

Morgan Stanley Account: Intel Corp

Morgan Stanley Account: AIM Tax. Exempt

Morgan Stanley Account: Johnson & Johnson

Morgan Stanley Account: Kinder Morgan Energy Partners

Morgan Stanley Account: Merck & Co Inc

Morgan Stanley Account: Morgan Stanley stock

Morgan Stanly Account: Morgan Stanley DW Disc

Morgan Stanley Account: Nextera Energy

Morgan Stanley Account: Phillip Morris Tot!

Morgan Stanley Account: Phillips 66

Morgan Stanley Account: Plains All American

Morgan Stanley Account: Procter & Gamble Co

Morgan Stanley Account: Verizon Communications

Morgan Stanley Account: Vodafone Group PLC

Morgan Stanley Account: Wells Fargo & Co

Morgan Stanley Account: Western Gas Partners

M Stanley Account: AT&T Inc organ

Morgan Stanley Account: Exxon Mol

Morgan Stanley Account: PPL Corp

Morgan Stanley Account: Southern Co

Morgan Stanley Account: Abbvie Inc

Morgan Stanley Account: Unitrust

Lot: Kem County, CA

Personal belongings

Part VII

Line 8

Assets was sold in March 2014 but were inadvertantly not listed as “sold” on the 2014 Financial Disclosure Report

Line 7

Symbol change to GM, see line 16

Lime 10

Symbol change to VEOY, see line 30