Ferdinand Francis Fernandez

Accts. at Wells Fargo Bank — Interest

Accts. at JP Morgan Chase — Interest

Accts. at Bank of America — Interest

Accts. at Union Bank — Interest

Accts. at Community Bank — Interest — Closed

Accts. at California Bank and Trust — Interest

Accts. at Pacific Western Bank — Interest

Accts. at U.S. Bank — Interest

Accts. at Community Commerce Bank — Interest

Accts at Bank of the West — Interest

Accts. at Citizens Business Bank — Interest

Accts. at Pacific Premier Bank — Interest

Acct. at F&M Bank Clarksville Tenn. — Interest — Open

Acct. at Morgan Stanley Private Bank — Interest

Acct. at BMO Harris Bank — Interest

Acct. at East West Bank — Interest

Acct. at Bank United N.A., Miami — Interest — Closed

Acct. at Goldman Sachs Bank — Interest — Open

Fidelity MMKT Cap. Reserves CL — Dividend — Open

Am. Fund Cap Income Builder; Cl A — Dividend

Am. Fund New Economy Cl A — Dividend

Income Fund of America Cl A — Dividend

Am. Cap. Fund Cl A — Dividend

Am. Fund Balanced Fund Cl A — Dividend

Am Fund Growth Fund Cl A — Dividend

Am Fund, Inv. Co. of America Cl A — Dividend

Am. Wash. Mut. Inv. Fund Cl A — Dividend

Invesco Van Kampen Am. Franchise Fund Cl A — Dividend

Invesco Van Kampen Real Estate Fund Cl A — Dividend

Invesco Van Kampen Comstock Fund Cl A — Dividend

Select Notes Trust Sec. LT #5 — Interest

GNMA Pool Cert. — Interest

U.S. T. Bills — Interest — Redeemed

U.S. T. Bills — Interest — Redeemed

U.S. T. Bills — Interest — Redeemed

U.S. T. Bills — Interest — Redeemed

U.S. T. Bills — Interest — Redeemed

Trust #1; Income Beneficiary, Wells Fargo, Trustee (Items 39-132)

(a) Wells Fargo Cash — Interest

(b) Vanguard REIT Viper — See VIII

(c-i) Vanguard Emerging Market ETF — Dividend — Sold (part)

(c -ii) Same as (c-i) — Sold (part)

(c-iii) Same as (c-i) — Buy (add'l)

(c-iv) Same as (c-i) — Sold

(d) SPDR D.J. Wilshire Int'l. Real Estate — Dividend

(e-i) AMEX Consumer DISCT SPDR — Dividend — Sold (part)

(e-ii) Same as (e-i) — Sold (part)

(f-i) Consumer Staples Sec SPDR — Dividend — Sold (part)

(f-ii) Same as (f-i) — Sold (part)

(g-i) AMEX Energy Select SPDR — Dividend — Buy (add'l)

(g-ii) Same as (g-i) — Sold (part)

(g-iii) Same as (g-i) — Sold

(h-i) Financial Select Sec. SPDR — Dividend — Buy (add'l)

(h-ii) Same as (h-i) — Sold (part)

(h-iii) Same as (h-i) — Sold (part)

(h-iv) Same as (h-i) — Sold (part)

(i-i) Health Care Select Sec. SPDR — Dividend — Buy (add'l)

(i-ii) Same as (i-i) — Sold (part)

(j-i) AMEX Industrial SPDR — Dividend — Buy (add'l)

(j-ii) Same as (j-i) — Sold (part)

(j-iii) Same as (j-i) — Sold (part)

(j-iv) Same as (j-i) — Sold (part)

(k-i) AMEX Technology SPDR — Dividend — Sold (part)

(k-ii) Same as (k-i) — Sold (part)

(k-iii) Same as (k-i) — Sold (part)

(l-i) AMEX Materials SPDR — Dividend — Sold (part)

(l-ii) Same as (l-i) — Sold

(m-i) I Shares S&P Midcap 400 Growth — Dividend — Buy (add'l)

(m-ii) Same as (m-i) — Sold (part)

(n-i) I Shares S&P Midcap 400 Value — Dividend — Sold (part)

(n-ii) Same as (n-i) — Buy (add'l)

(n-iii) Same as (n-i) — Buy (add'l)

(p-i) Fidelity New Markets Income Fund Class 1 (formerly Fidelity — Dividend — Sold (part)

(p-i cont.) Advisors Emerging Markets Income Fund Class 1)

(p-ii) Same as (p-i) — Sold (part)

(q-i) Vanguard FTSE Developed Markets ETF — Dividend — Sold (part)

(q-ii) Same as (q-i) — Buy (add'l)

(q-iii) Same as (q-i) — Buy (add'l)

(q-iv) Same as (q-i) — Buy (add'l)

(r) ASG Global Alternative fund Class Y — Dividend — Sold

(s) T Rowe Price Inst Float Rate Fund — Dividend — Sold

(t-i) Neuberger Berman Long Short Fund — Dividend — Sold

(t-ii) Same as (t-i) — Buy (add'l)

(t-iii) Same as (t-i) — Sold (part)

(u-i) AQR Managed Futures STR-1 #15213 — Dividend — Buy (add'l)

(u-ii) Same as (u-i) — Sold

(v-i) Blackrock Global L/S Credit Class K #1940 — Dividend — Sold

(v-ii) Same as (v-i) — Buy (add'l)

(v-iii) Same as (v-i) — Buy (add'l)

(w) T Rowe Price Real Estate Fund #432 — Dividend — Sold (part)

(x-i) JP Morgan High Yield Fund Select Shares — Dividend — Buy (add'l)

(x-ii) Same as (x-i) — Sold

(y--i) Vanguard Intermediate Term B — Dividend — Buy (add'l)

(y-ii) Same as (y-i) — Buy (add'l)

(y-iii) Same as (y-i) — Sold (part)

(y-iv) Same as (y-i) — Sold (part)

(y-v) Same as (y-i) — Sold (part)

(z-i) Vanguard Short Term Bond ETF — Dividend — Sold (part)

(z-ii) Same as (z-i) — Sold (part)

(z-iii) Same as (z-i) — Buy (add'l)

(aa-i) Eaton Vance Global Macro Absolute Return Adv. Fund-Class I #208 — Dividend — Buy (add'l)

(aa-ii) Same as (aa-i) — Sold (part)

(aa-iii) Same as (aa-i) — Sold (part)

(aa-iv) Same as (aa-i) — Sold (part)

(bb-i) John Hancock Fund 11 - Absolute Return Currency #3643 — Dividend — Buy (add'l)

(bb-ii) Same as (bb-i) — Sold (part)

(bb-iii) Same as (bb-i) — Sold

(cc) Vanguard Short Term Corporate Bond — Dividend — Sold

(dd-i) TCW Emrg Mkts Incm. 14721 — Dividend — Sold (part)

(dd-ii) Same as (dd-i) — Sold (part)

(dd-iii) Same as (dd-i) — Sold (part)

(ee-i) Communications Serv. Sel. Sector SPDR — Dividend — Sold (part)

(ee-ii) Same as (ee-i) — Sold (part)

(ee-iii) Same as (ee-i) — Sold

(ff-i) Powershares DB Optimum Yield Diversified Commodity Strategy — Dividend — Sold

(ff-ii) Same as (ff-i) — Buy (add'l)

(gg-i) I Shares Russell 2000 ETF — Dividend — Buy (add'l)

(gg-ii) Same as (gg-i) — Sold (part)

(gg-iii) Same as (gg-i) — Buy (add'l)

(hh-i) I Shares Corp MSCI Emerging Mks. — Dividend — Buy (add'l)

(hh-ii) Same as (hh-i) — Sold (part)

(hh-iii) Same as (hh-i) — Buy (add'l)

(hh-iv) Same as (hh-i) — Buy (add'l)

(ii-i) I Shares TRS and P 1500 Index Fd — Dividend — Buy

(ii-ii) Same as (ii-i) — Buy (add'l)

(ii-iii) Same as (ii-i) — Buy (add'l)

(jj) Vanguard Midcap Viper — Dividend — Buy

(kk-i) I Share Core U.S. Aggregate — Dividend — Buy

(kk-ii) Same as (kk-i) — Buy (add'l)

(kk-iii) Same as (kk-i) — Buy (add'l)

(kk-iv) Same as (kk-i) — Sold (part)

(ll) Principal High Yield - R6#4264 — Dividend — Buy

1) Item 40: This was sold in 2018 as indicated on Item 40 of that report, but C(1) and C(2) inadvertantly left in.