Wendelin I. Lipp

Rental property Montgomery County, MD (S148.000) — Rent

GE-common — Int/Div

United Tech-common — Int/Div

SWMXX — Int/Div

EUEYX — Int/Div

JENSX — Int/Div

BIBIX — Int/Div

Capital One Bank-Various Accounts — Interest

Acacia Whole Life Insurance policy — Int/Div

Acacia Whole Life Insurance policy — Int/Div

AIG Sun America — Interest

IRAZI

RBC Bank Deposit Program/cash — Interest

AGDAX — None

HFLAX — Int/Div — Sold

PONAX — Int/Div

TPINX — Int/Div — Sold

SGENX — Int/Div

GIOAX — Int/Div — Sold

GSDAX — Int/Div — Sold

ITHAX — None — Buy

ITHAX — None — Buy

NEFZX — None — Buy

TGTRX — None — Buy

UIT FT DIV. INCOME PLUS PORT SERIES § — Int/Div — Sold

UIT FT SMID HIGH DIV.PORT SERIES $§ k/a SMDVSR UFTSMID DIV § — Int/Div — Sold

UITFT DIV. INC.PLUS PORT SERIES 8 — Int/Div — Sold

UIT FTP, High Dividend Port Series Equity 10 — Int/Div — Sold

GLOBAL X FDX (SDIV) — None

UIT GUGG DEF PORT ZACKS INC SERIES 20 — Int/Div — Sold (part)

UIT GUGG DEF PORT ZACKS INC SERIES 20 — Sold (part)

UIT GUGG DEF PORT ZACKS INC SERIES 20 — Sold (part)

UIT GUGG DEF PORT ZACKS INC SERIES 20 — Sold

UITFT DIV INC PLUS PORT SERIES 12 — Int/Div — Buy

UIT FT HIGH DIV EQUITY PORT SERIES 18 — None — Buy

UITFTSER 16 DIV INC PLUS PORT — None — Buy

UIT FT SMID HIGH DIV PORT SERIES 12 — None — Buy

UITGUGG DEF PORT SER 7 ZACKS IAS — None — Buy

WISDOMTREE TRUST MIDCAP DIV FD ETF (DON) — Int/Div

WISDOMTREE TRUST SMALLCAP FUND ETF — Int/Div

WISDOMTREE TR EUROPE HEDGE EQUITY FUND (HED) — Int/Div — Sold

WISDOMTREE TRUST EUROPE SMALLCAP DIV. FUND ETF (DFE) — Int/Div — Sold

IRA#2

Oppenhemmer Value Fund (CGRWX) — Int/Div

RBC BANK DEP PROG/CASH — Interest

Growth Fund of America MF — Int/Div

Washmgton Mutual Investors Fund MT — Int/Div

QQO 100 Trust/Powershares — Int/Div

Blackrock US Opportunities Portfolio Class A (BMEAX) — Int/Div

Allianz RCM Global Technology-MF (RAGTX) — Int/Div

Goldman Sachs Mid Value Fund-MF — Int/Div

Ivy Asset Strategy Fund Class A (WASAX) — Int/Div

Prudential Jennison 20020 Focus Fund-MF — Int/Div

Oppenheimer Value Fund Class A — Int/Div

Oppenheimrer Amt-Free Municipals FD CL A — Interest

The Growth Fund of America-MF — Int/Div

LMP Short Duration Muni Income Fund (SHDAX) — Interest

UIT FTP High Div Equity Portfolio 10 — Int/Div — Sold (part)

UIT FTP High Div Equity Portfolio 10 — Sold

New Perspective Fund A — Int/Div

Fundamental Investors A — Int/Div

UIT FTP Dividend Income Plus Port Series 5 — Int/Div — Sold (part)

UIT FTP Dividend Income Plus Port Series 5 — Sold

UIT FTP Dividend Strength Port Series 13 — None — Sold

UIT FTP SMID High Div. Port Series § F, K/A UTS FTP SMID DIV STRENGTH — Int/Div — Sold (part)

UIT FTP SMID High Div. Port Series § F, K/A UTS FTP SMID DIV STRENGTH — Sold

Citigroup SmithBarmey Vanous Accounts — None — Sold

Alpine Global Premier Fund — Int/Div — Sold

UIT FP, SMID Capital Strength Port Series 14 — None — Sold

UIT FT SERIES 21 CAP STRENGTH PORT SEMI-ANNUAL — Int/Div

UIT FT SERIES 21 CAP STRENGTH PORT SEMI-ANNUAL — Int/Div — Sold

EEP — None

EEP — Int/Div — Sold

STXAX — Int/Div

MFC — Int/Div

ITD — Int/Div

ONEOK Partners LP — None

UIT,GUGG, Zacks Income Advantage Strategy Series 20 — None — Sold (part)

UIT,GUGG, Zacks Income Advantage Strategy Series 20 — Sold

UIT GUGG DEF PORT SERIES 2 MLP & ENERGY — Int/Div

PGHYX — Int/Div — Sold

XLK — Int/Div

SPH — Interest

TPINX — Int/Div

RIG — Int/Div

CIBFX — Int/Div

CIBFX — Int/Div — Sold

DVY — Int/Div

DVY — None — Sold

SDIV — Int/Div — Buy

SDIV — Sold

ICE — Int/Div

UIT FT HIGH DIV EQUITY PORT SER IS — Int/Div — Buy

UITFT DIV STRENGTH PORT SER 21 — Int/Div — Buy

UIT FT SMID HIGH DIV PORT SER 12 — Int/Div — Buy

UITFTPDIV INC PLUS PORT SER 12 — Int/Div — Buy

UIT FT SMID SER 22 CAP STR PORT — Int/Div — Buy

UIT GUGG DEF PORT SER 7 ZACKS INC ADV — Int/Div — Buy

UIT GUGG DEF PORT SER 9 ZACKS INC ADV — Int/Div — Buy

Board of Directors, Walter Chandler Amencan Bankruptcy Inn of Court

PART VIL Investments and Trusts:

No.l: The tax assessment is $148,000,

1 have listed my position as Trustee in Part I, but | am no longer reporting the assets formerly listed below the words "TRUSTEE" because [NEG

I receive any income from or have a beneficial interest in the principal or income from the trust.