John L. Weinberg

CPA Common Stock — Int/Div

COST Common Stock — Int/Div

DVT Common Stock — None

IMKTA Common Stock — Int/Div

ODFL Common Stock — None

R Common Stock — Int/Div

LUV Common Stock — Int/Div

T™ Common Stock — Int/Div

Schwab Money Market Fund — Int/Div

Schwab Cash Account — Interest

CD, Ally Bank 11/25/15 — Interest

CD Ally Bank 11/26/14 — Interest — Matured

Wells Fargo Checking Acct. #1 — Int/Div

Wells Fargo Checking Acct. #2 — Interest

GE Bond — Interest

NJT-E Bond — Interest

Lel. Tx T-E Bond — Interest

Indianapolis T-E Bond — Interest

Florida T-E Bond — Interest

Fort Bend TX T-E Bond — Interest — Buy

Ogden UT T-E Bond — Interest — Buy

Miami T-E Bond — Interest — Buy

Wells Fargo 6.0 PFD — Int/Div — Buy

Aviva PFD — Interest

Entergy LA PFD — Interest

JPM Trust PFD — Interest

IPMC PFD — Interest — Buy

Kimko Realty 6.0 PFD — Int/Div

Kimko Realty 6.9 PFD — Int/Div

Nextera Energy PFD — Int/Div

PS Busn. Park PFD — Int/Div

Partnerre PFD — Int/Div

Protective Life 6.0 PFD — Interest

Protective Life 6.25 PFD — Interest

Prudential Fin PFD — Interest

Public Storage 6.5 PFD — Int/Div

Public Storage 6.35 PFD — Int/Div

Quest 7.375 PFD — Interest

Qwest 7.0 PFD — Interest

Regency Cirs. PFD — Int/Div

CC Schwab PFD — Int/Div

Solar Capital PFD — Interest

State Street PFD — None — Buy

Verizon PFD — Interest — Buy

Wells Fargo 5.2 PFD — Int/Div

BB &TPFD — Int/Div — Sold

Deutsch Bank PFD — Int/Div — Sold

Stanley B & D PFD — Interest — Sold

US Cellular PFD — Interest — Sold

Bank of Am. Checking Acct — Interest

Bank of America Savings Acct — Interest

Vanguard Life Strategy Growth — Int/Div

Vanguard Total Int'l Stock 1X Admiral — Int/Div

Vanguard Int'l Growth Admiral — Int/Div

Canterbury LLC (Rental Property) — None

pn Local Bridge Association — None

Condominium Association — None

Co-trustce, pn Trust (See Part VII

Secretary/ Treasurer and Board Member, Condommmum Association (4 units)

Vice/President/ Treasurer and Board Member, Pn National Duplicate Bridge Association

Income — 2014 — Book Royalties, Practising Law Institute — $6,672.00

My last report was for calendar year 2010. 1 did not perform duties for more than 60 days in any of the years 2011-2013 inclusive, and therefore did not file

reports for those years. But | performed duites on part-time recall for 90 days in 2014, and am therefore filing this report,

Tn 2010 and prior years, 1 was co-trustee of [00 trust, and therefore in those years I reported both the position and the assets and transactions of that trust. 1

remain a co-trustee of that trust. Neither 1 nor 0 (we have no [ls created the trust. Neither of us received any income from, or have a

beneficial interest, in this trust. | have therefore reported the position of co-trustee in Part |, but have not histed the assets or transactions of the trust in Part VII

This is consistent with the change in reporting requirements effective in 2014.