William B. Shubb

H)BANK ACCOUNTS

Bank America Accounts — Interest

1st Community Credit Union — Interest

H)ANNUITIES

American Skandia - PIMCO Total Return — None

American Skandia - T Rowe Price Large Cap Fund — None

American Skandia - Cohen & Steers Realty Fd — None

American Skandia - Lord Abbett Core Bond — None

American Skandia - Profund Large Cap — None

Venture Amuity - US Equity Fund — None

H)LIMITED PARTNERSHIPS

Municipal Morte. & Equity — Int/Div

H) RAYMOND JAMES IRA

RJ Bank Dep — Int/Div

Oppenheimer Senior Fitg Rute Fund — Int/Div

H) RAYMOND JAMES ACCOUNT (JT 3136)

Eagle Tax Free Money Fund — Int/Div

Alliance Muni Income CA — Int/Div

Invesco Van Kampen Interm Mum Fund — Int/Div

Putnam Global Industrials Fund — Int/Div

H) RAYMOND JAMES ACCOUNT 3073)

Eagle Tax Free Money Fund — Int/Div

Fidelity Advisor Real Estate Income “C” — Int/Div

Franklin Income Fund — Int/Div

Franklin Income Fund “C" — Int/Div

Invesco Equity & Income Fund "C* — Int/Div

Invesco Van Kampen Equity Income Fund — Int/Div

Prudential Stock Index Fund "C" — Int/Div

J Hancock Regional Bank Fund — Int/Div

HYWF ADVISORS-IRA (B)

WF Bank Deposit Sweep — Int/Div

Equally Weighted S&P Fund — Int/Div

New Perspective Fund — Int/Div

H)WF ADVISORS (JT)

WF Bank Deposit Sweep — Int/Div

Boeing — Int/Div

Chevron — Int/Div

Coca Cola — Int/Div

General Electric — Int/Div — Sold

Intel — Int/Div

Proctor & Gamble — Int/Div

Investment Company of America — Int/Div — Buy (add'l)

New Perspective Fund — Int/Div — Buy (add'l)

H)IRA-S

WF Bank Deposit Sweep — Int/Div

Diversified Dividend Fund — Int/Div

Apache Corp — Int/Div

Sempra Energy — Int/Div

HH) IRA/ROLLOVER of HR-10

WF Bank Deposit Sweep — Int/Div

Franklin Income Fund — Int/Div

Equally Weighted S&P 500 — Int/Div

Diversified Dividend Fund — Int/Div

Abbott Labs — Int/Div

AT&T — Int/Div

Boeing — Int/Div — Sold (part)

Bristol Meyers — Int/Div

Chevron — Int/Div

Coca Cola — Int/Div

Conoco — Int/Div

Disney — Int/Div

DowDupont, formerly Dow Chemical — Int/Div

General Electric — Int/Div — Buy (add'l)

Intel — Int/Div

IBM — Int/Div

Johnson & Johnson — Int/Div

Phillips 76 — Int/Div

Proctor & Gamble — Int/Div

Sempra Energy — Int/Div

Target — Int/Div

Yum Brands — Int/Div — Buy (add'l)

Yum China Holdings — Int/Div — Buy (add'l)

Delphi Finc'l 7.376% Pid 5/1/67 — Int/Div — Sold

Equity Commonwealth 5.75% Pfd 8/1/42 (EQCO) — Int/Div

GE Capital 4.875% Pfd (GEB) — Int/Div

GE Capital 4.7% Pfd 5/16/53 (GEK) — Int/Div — Buy (add'l)

PS Bus Parks 5.75% Pfd — Int/Div

Public Storage 4.900% Pd 10/14/2021 — Int/Div — Buy

Public Storage 5.2% Pfd 01/16/2018 — Int/Div — Buy

Public Storage 5.125% Pfd 5/17/2021 — Int/Div

Welltower 6.5% Pid — Int/Div — Sold

Lme 26 of 2016 FDR "Mainstay Conservative Allocation Fund”

Columns C1 & 2 should hav been blank

Column D. 1. should have read "Sold" not "Sold (part)"

Line 27 of 2016 FDR "WF Advantage Strategic Muni Bond Fund"

Columns C1 & 2 should hav been blunk

Column D. 1. should have read "Sold" not "Sold (part)"

Line 32 of 2016 FDR "AB Muni Income CA"

Columns C1 & 2 should hav been blank

Column D.1. should have read "Sold" not "Sold (part)"