Frank C. Damrell jr

ALLIANCEBERNSTEIN HLDG LP — Int/Div — div

CBL & ASSOC PPTYS INC — Int/Div — div

HEALTH CARE PROPERTY INVS INC — Int/Div — div

KINDER MORGAN ENERGY PRTNRS LP — Int/Div — div

NATIONWIDE HEALTH PPTYS INC — Int/Div — div

SIMON PPTYS GROUP INC NEW — Int/Div — div

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

CORTS FOR GREAT WEST FIN TR — Int/Div

CORTS-GSCAPITR 6% SER II — Int/Div

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

CALAMOS GROWTH AND INCOME FUND — Int/Div — 17 shrs

MAINSTAY HIGH YIELD CORPORATE BONDFD CL A — Int/Div — div

PIMCO REAL RETURN FUND CL A — Int/Div — 1011 sh

CALAMOSGROWTHFD CL A — Int/Div — div

SMITH BARNEY CITIGROUP - BANK DEPOSIT PROGRAM — Interest

BANK OF AMERICA — Interest — Buy