Frank C. Damrell jr

ALLIANCEBERNSTEIN HLDG LP — Int/Div — div

CBL & ASSOC PPTYS INC — Int/Div — part

HCP. INC — Int/Div — part

KINDER MORGAN ENERGY PRTNRS LP — Int/Div — div

NATIONWIDE HEALTH PPTYS INC — Int/Div — part

SIMON PPTYS GROUP INC NEW — Int/Div — part

COHEN & STEERS ADVANTAGE INCOME REALTY FUND INC — Int/Div — part

CORTS FOR GREAT WEST FIN TR — Int/Div — Sold

CORTS-GS CAP I TR 6% SER 11 — Int/Div

WELLS FARGO CAP 5.625% CAP TRUSE IX — Int/Div

CALAMOS GROWTH AND INCOME FUND — Int/Div — part

MAINSTAY HIGH YIELD CORPORATE BOND FD CL A — Int/Div — part

PIMCO REAL RETURN FUND CL A — Int/Div — Sold

CALAMOS GROWTHFDCL A — Int/Div — div

CITI SMITH BARNEY BANK PROGRAM — Interest

BANK OF AMERICA — Interest

AEGON N.V 7.25% PFD — Int/Div — Buy

PART VII, LINE 3, HCP, INC. WAS FORMALY KNOWN AS HEALTH CARE PROPERTY INVS INC

PART VII, LINE 15, CITI SMITH BARNEY WAS FORMALY KNOWN AS SMITH BARNEY CITIGROUP