William B. Shubb

H)BANK ACCOUNTS

Bank America Accounts — Interest

1st Community Credit Union — Interest

H)ANNUITIES

American Skandia - BlackRock-Loomis Bond, fmrly PIMCO Total Return — None

American Skandia - T Rowe Price Large Cap Fund — None

American Skandia - Cohen & Steers Realty Fd — None

American Skandia - Western Asset Bond fmrly Lord Abbett Core Bond — None

American Skandia - Profund Large Cap — None

Venture Amuity - US Equity Fund — None

H)LIMITED PARTNERSHIPS

Municipal Morte. & Equity — Int/Div

H)RAYMOND JAMES IRA

RJ Bank Dep — Int/Div — Sold

Oppenheimer Senior Fitg Rute Fund — Int/Div — Sold (part)

IEE EEN (rust - ABZ6) fmrly IJT.3136

RJ Bank Dep. Program, fmrly Eagle Tax Free Money Fund — Int/Div

AB Muni Income, fmrly Alliance Muni Income CA — Int/Div

Invesco Interm Muni Fad, fmrly Invesco Van Kampen Interm Muni Fund — Int/Div

Putnam Global Industrials Fund — Int/Div

Fidelity Advisor Real Estate Income "C* — Int/Div — Sold

Franklin Income Fund — Int/Div

Franklin Income Fund "C* — Int/Div

Invesco Equity & Income Fund "C* — Int/Div

Invesco Van Kampen Equity Income Fund — Int/Div

Prudential Stock Index Fund "C" — Int/Div

J Hancock Regional Bank Fund — Int/Div

H)WF ADVISORS-IRA (B)

WF Bank Deposit Sweep — Int/Div

Equally Weighted S&P Fund — Int/Div

New Perspective Fund — Int/Div

H) WF ADVISORS -Trust, formerly known as JT

WF Bank Deposit Sweep — Int/Div — Sold (part)

Boeing — Int/Div

Chevron — Int/Div

Coca Cola — Int/Div

Intel — Int/Div

Proctor & Gamble — Int/Div

Investment Company of America — Int/Div — Buy (add'l)

Investment Company of America — Buy (add'l)

New Perspective Fund — Int/Div — Buy (add'l)

S10. — Buy (add'l)

H)IRA -S

WF Bank Deposit Sweep — Int/Div — Sold

Diversified Dividend Fund — Int/Div

Apache Corp — Int/Div

Sempra Energy — Int/Div

MH) IRA/ROLLOVER of HR-10

WF Bank Deposit Sweep — Int/Div

Franklin Income Fund — Int/Div

Equally Weighted S&P $00 — Int/Div

Diversified Dividend Fund — Int/Div

Abbott Labs — Int/Div

ATAT — Int/Div

Boeing — Int/Div

Bristol Meyers — Int/Div

Chevron — Int/Div

Coca Cola — Int/Div

Conoco — Int/Div

Disney — Int/Div

DowDupont — Int/Div

General Electric — Int/Div — Sold

Intel — Int/Div

IBM — Int/Div

Johnson & Johnson — Int/Div

Phillips 76 — Int/Div

Proctor & Gamble — Int/Div

Sempra Energy — Int/Div

Target — Int/Div

Yum Brands — Int/Div

Yum China Holdings — Int/Div

Equity Commonwealth 5.75% Pfd 8/1/42 (EQCO) — Int/Div — Sold

GE Capital 4.875% Pfd (GEB) — Int/Div — Sold

GE Capital 4.7% Prd 5/16/53 (GEK) — Int/Div — Sold

PS Bus Parks 5.75% Pid — Int/Div

Public Storage 4.90% Pfd 1014/2021 — Int/Div

Public Storage 5.2% Pd 01/16/2018 — Int/Div

Public Storage 5.125% Pid 5/17/2021 — Int/Div

Header Line 22 of 2017 FDR "JT - 3136" has been changed to reflect a new Trust account: [NNN_G_GT (rust -A%26)"

Header Line 28 of 2017 FOR " I ACCOUNT (-3073)" deleted as all assets in this account were transferred into the Trust account "| NNNN

I (Trust -A826)"

Lme 29 of 2017 FDR "Eagle Tax Free Money Fund" deleted as these assets were combined with "RJ Bank Dep. Program” on line 23.

Line 88 of 2018 FDR "Public Storage 5.125% Pfd 5/17/2021" Column B (1) has been changed from "B® to "C". Tt was incorrectly reported as "B" on the 2017

FDR.