Raymond Joseph Dearie

JP Morgan Chase — Int/Div

Fed Ex Corp See Part VIII — Sold

US Bank Corp See Part VIII — Sold

Rents received, rental units, Brooklyn, NYY)

Citibank Checking and Savings — Int/Div

Citibank IRS Money Market AIC — Int/Div

IRS Drevius GNMA Fund — Int/Div

Federal Credit Union — Int/Div

USAA Checking and Savings — Interest

First National Bank of St. Louis — Interest

Municipal Credit Union — Interest

Berkshire Hathaway Inc — Int/Div — Sold (part)

Express Scripts Holding — Int/Div

General Mills — Int/Div — Sold (part)

Nike — Int/Div — Sold (part)

Target — Ine

Whole Foods — Int/Div — Buy

MFS Global Equity Fund CL A — Int/Div

MFS Int'l Diversification — Int/Div

Edward Jones Investment - Act.

Bridge Builder Bond Fund — Int/Div

Capital World Bond — Int/Div

Cha Aggressive Growth — Int/Div

Columbia Small Cap Value — Int/Div

Dodge & Cox Stock — Int/Div

Europacific Growth — Int/Div

Franklin Mutual Shares — Int/Div

Harbor International — Int/Div

Ironbridge Smid Cap — Int/Div

Jh Disciplined Value Mid Cap — Int/Div

JP Morgan Fed Mon Mkt — Int/Div

Mainstay Icap Select Equity — Int/Div

Muamning & Napier Equity — Int/Div

Metropolitan West Tul Ret Bd — Int/Div

MFS International Value — Int/Div

MFS Value — Int/Div

Pimco Total Return IV — Int/Div

Prudential High Yield — Int/Div

Prudential Jenn Mid Cap GR — Int/Div

T. Rowe Price Instl Lrge Cp GR — Int/Div

T. Rowe Price Intl Stock — Int/Div

Victory Small Company Opport — Int/Div

Edward Jones Act. 2 - Roth IRA

Bridge Builder Bond Fund — Int/Div

Cha Aggressive Growth — Int/Div

Columbia Acord International — Int/Div

Dodge & Cox Stock — Int/Div

Franklin Mutual Shares C12 — Int/Div

Fundamental Investors — Int/Div

Harbor Capital Appreciation — Int/Div

Harbor International — Int/Div

Invesco Comstock — Int/Div

JP Morgan Fed Mon Mkt — Int/Div

JP Morgan High Yield — Int/Div

JPMorgan Mid Cap Value Instl — Int/Div

Loomis Sayles Global Bond — Int/Div

Looms Sayles INV Grade BD — Int/Div

Metropolitaqn West Ttl Ret Bd tropol — Int/Div

MFS International Value — Int/Div

MFS Value — Int/Div

Pimco Total Return IV — Int/Div

Prudential High-Yield — Int/Div

Rainier Small/Mid Cap Eq Inst] — Int/Div

T Rowe Price Blue Chip Gr — Int/Div

T Rowe Price Intl Bond — Int/Div

T. Rowe Price Intl Stock — Int/Div

Edward Jones Act. 3 - Traditional IRA.

Bridge Builder Bond Fund — Int/Div

Cha Aggressive Growth — Int/Div

Columbia Small Cap value — Int/Div

Dodge & Cox Stock — Int/Div

Franklin Mut GIbl Dscv Fd C1 Z — Int/Div

Fundamental Investors — Int/Div

Harbor Capital Appreciation — Int/Div

Invesco Comstock — Int/Div

JP Morgan Fed Mon Mkt — Int/Div

JP Morgan High Yield — Int/Div

JP Morgan Mid Cap Value — Int/Div

Looms Sayles Global Bond — Int/Div

Loomis Sayles Inv Grade Bd — Int/Div

Metropolitan West Tul Ret Bd — Int/Div

MFS Intl New Discovery — Int/Div

MFS Value — Int/Div

Mutual Global Discovery C1 Z — Int/Div

Pimco Total Retum IV — Int/Div

Prudential Jenn Mid Cap Gr — Int/Div

Ranier Small/Mid Cap Eq Inst] — Int/Div

Scout International — Int/Div

T. Rowe Price Blue Chip Gr — Int/Div

T. Rowe Price Intl Bd — Int/Div

T. Rowe Price Intl Stock — Int/Div

Federate Municipal & Stock Advantage Fund — Int/Div — Buy

Additional investments reported are spouse's; married June 8, 2013,

Item 1, Fed Ex Corp. This item was accurately reported as sold February 19, 2013, Value Code J, Gain Code D in initial filing of my 2013 report, but was dropped

unintentionally when the amended 2013 report was filed,

Item 2, US Bank. This item was accurately reported as sold March 25, 2013, Value Code J, Gain Code A in initial filing of my 2013 report, but dropped

unintentionally when the amended 2013 report was filed.

Item 3, Rents Received, rental units, Brooklyn, NY. These sums were relinquished Sy January 31, 2013.