Martin Leach-Cross Feldman

Home Life Ins. Co. — Dividend

Dreyfus.- Money Market Cl B — Int./Div. — Sold

FHLMC CMO SER 1505-CL Q — Interest

FHLMC #1993-82, 1200 (Y)

FHLMC #1505 CL-Q, 1200 — Interest

Helios Strategic Income — Dividend

Senior Housing Properties 1200 — Dividend

NexPoint Credit Strategies — Dividend

Commonwealth REIT — Int./Div.

GNMA #1924 JUMBO — Interest

Ocean Energy Notes — Interest

Virtus Total Return Fd — Dividend

FNMA CMO SER 1990-78 — Interest

FNMA CMO SER 1992-195 — Interest

GNMA #1995-4CL — Interest — Redeemed

Alliance Bernstein, 1218 — Dividend

FNMA #1990-78 CL-J, 1200 — Interest

HCA, Inc. — Interest — Redeemed

Citigroup — Dividend

GNMA #2005-5 ea — Interest

Blackrock FLTG Rate Inc. Strategies Fd II — Dividend

Blackrock Ltd Duration Income Trust — Dividend

Shoretel, Inc. — Dividend

Archer, Ltd — Dividend

Helios Advantage Income Fd — Dividend

Bank of America — Dividend

Blackrock Global FTG Rate Income Trust 0403 — Dividend — Sold

RAIT Financial Trust - 0403, Formerly RAIT Investment Trust — Int./Div.

Chase Bank — Interest

Dreyfus Money Market 1200 — Interest — Sold

Eaton Vance Ltd. Duration Income Fund — Dividend

Colonial Bancgroup Inc. — Dividend

El Paso Corp. 12% — Interest — Redeemed

FNMA1993-82H, 1200 — Interest

Proshares Ultra Financials-IRA — Distribution — Sold (part)

Healthways, Inc.-IRA — Dividend

Enterprise Product Partners LP — Distribution

Energy Transfer Equity — Distribution

Bunge LTD Finance Co. 8.5% — Interest

Triangle Capital Corporation — Dividend

Partnerre Fin A LLC 6.75% — Interest

GNMA CMO Series 2005-51 CL-MC 1200 — Interest

Protective Life Corp. 8.0% — Dividend — Sold

Blackrock Enhanced Dividend Achievers Trust — Dividend

Five Star Quality Care — Dividend

Blackrock Global Floating Rate Inc. Trust 1200 — Dividend — Sold

Wesco International, Inc. 1200 — Dividend — Sold

Pimco Corp Income Fd. 1200 — Interest — Sold

Quicksilver Resources 1200 — Dividend

Frontier Communications — Dividend

Inergy LP — Distribution — Sold

Surburban Propane Partnership LP — Distribution

FHLMC CMO Series 3699 LA — Interest

Eaton Vance Insured Municipal Bond Fund — Dividend

FHLMC CMO Series 3772 NA — Interest

Medical Properties Trust Inc. 1200 — Dividend — Sold (part)

GNMA CMO Series 2010-6 NA 1200 — Interest — Redeemed

GNMA CMO SERIES 2011-21 BA — Interest

GNMA CMO SERIES 2011-25 HA — Interest — Redeemed

Fidus Investment Corporation — Dividend

Blackrock Corporate High Yield Fund VI — Dividend

Nuveen Preferred Income FormerlyMulti- Strategy Inc. & Growth Com — Dividend

GNMA CMO SERIES 2011-18 GA 1200 — Interest — Redeemed

Lexington Corporate Properties Trust REIT 1200 — Dividend

Abbott Laboratories 1200 — Dividend — Sold

Nuveen Credit Strategies — Dividend — Sold

Aegon NV 8% Note — Interest

Linn Energy, LLC — Distribution — Sold

Hecules Technology Growth — Dividend — Sold

Sealed Air Corp — Dividend — Sold

Plum Creek Timber — Dividend — Sold

Heska — Dividend

FNMA CMO Series 2012-120QA — Interest

Kimco Realty 5.625% PFD — Dividend — Sold

Endurance Specialty — Dividend

Eaton Vance Tax Managed Buy (Y)

FHLMC CMO 3997 BE - 1200 — Interest

Linn Energy, LLC 1200 — Distribution — Buy (add'l)

Linn Energy, LLC 1200 — Sold

FNMA CMO 2012-152 TA 1200 — Interest

Pace Oil and Gas LTD — Distribution — Merged (with line 89)

SAIC Inc. #1072 — Dividend — Buy

SAIC Inc. #1072 — Sold

Walgreen Co. #0403 — Dividend — Buy

Enbridge Energy Partners LP — Distribution — Buy

Enbridge Energy Partners LP — Sold

Williams Partners LP — Distribution — Buy

Williams Partners LP — Sold

Spyglass Res Corporation#0403 — Dividend

Spyglass Res Corporation#0403 — Sold (part)

Fifth Street Finance Corp. #0403 — Int./Div. — Buy

Quanta Svcs Inc. — Dividend — Buy

Quanta Svcs Inc. — Sold

Blackstone Group LP #0403 — Distribution — Buy

EV Energy Partners LP #0403 — Distribution — Buy

EV Energy Partners LP #0403 — Sold

Tallgrass Energy Partners LP — Distribution — Buy

Tallgrass Energy Partners LP — Sold

Banco Santander SA ADR #0403 — Int./Div. — Buy

Banco Santander SA ADR #0403 — Buy (add'l)

Banco Santander SA ADR #0403 — Buy (add'l)

Banco Santander SA ADR #0403 — Sold (part)

Eagle Class-JPMorgan Prime MM 0403 — Int./Div. — Buy

American Equity Investment Life Hold Co. — Dividend — Buy

American Equity Investment Life Hold Co. — Sold

Dr. Pepper Snapple Group Inc. — Dividend — Buy

Dr. Pepper Snapple Group Inc. — Sold

Hartford Financial Svcs Group Inc. — Dividend — Buy

Hartford Financial Svcs Group Inc. — Sold

Norfolk Southern Corporation — Dividend — Buy

Norfolk Southern Corporation — Sold

Perkinelmer Inc. — Dividend — Buy

Perkinelmer Inc. — Sold

Eagle Class-JPMorgan Prime MM IRA — Dividend — Buy

Williams Partners LP — Distribution — Buy

Williams Partners LP — Sold

Verizon (X) — Dividend

MSC Indl. Direct Inc. Class A #0403 — Dividend — Buy

ABBVIE, Inc. — Dividend — Spinoff (from line 65)

Abbott Labs — Dividend — Buy (add'l)

Banco Santander SA ADR — Dividend — Buy (add'l)

Baxter Intl. Inc. — Dividend — Buy

Catamaran Corporation — Dividend — Buy

Fifth Street Finance — Dividend — Buy (add'l)

Genesee &WYP Inc. — Dividend — Buy

Sonoco Products Company — Dividend — Buy

Blackstone Group LP — Distribution — Buy (add'l)

Campus Crest Comntys. Inc. REIT — Distribution — Buy

GNMA Remic Trust 3.5% — Interest — Buy

Sabra Healthcare REIT — Dividend — Buy

Eagle Class-JPMorgan Prime Money Market — Dividend — Buy

Dean Foods Company New — Dividend — Buy

GNMA 2013-103 — Interest — Buy

Crestwood Equity Partners LP — Distribution — Spinoff (from line 51)

Crestwood Midstream Partners LP — Distribution — Spinoff (from line 51)

Fannie Mae 8.25% Pfd.(X) — Int./Div.

Reimbursement — Tulane University — July 7-21, 2013 — Cambridge, England — Lecturer, Tulane/ Cambridge Summer Lectures, Trinity College Cambridge. — Transportation, expenses and lodging paid partially.

Income — 1/07/2013 — Rollover IRA Distriubtion — $369.25

Line 4 - Final Principal payments reduced asset to below reporting.

.Line 76 - The asset should have been listed as sold in 2012. The asset sold 12/28/2012 and was purchased in the same year.

Line 117 - This stock is held in electronic form only and the number of shares was not known in the past but currently

found the no. of shares at 46. The value is now at the reportable amount although the income remains under $200. I have instructed my broker on my accounts to

obtain the forms necessary to execute to transfer the stock to the brokerage account and sell the stock in 2014.

Line 136 - Asset below reportable value in prior years.