Paul Gerhardt Rosenblatt

4acres undeveloped land South of Prescott, AZ — None

LP. Morgan Chase Bank (M)(X) — Open

SIT Dividend Growth Fund-1 — Int/Div

JPM Intrepid European FD « Inst) — Int/Div

Matthews Asia Dividend-Ins — Int/Div

Columbia FD Ser Trt - Columbia — Int/Div

Eaton Vance Floating-Rate — Int/Div

HSBC FDS — Int/Div

Tortoise MLP & Pipeline-Ins — Int/Div

Lord Abbett Invt Tr — Int/Div

Ridgeworth Seix Floating-1 — Int/Div

TRP Inst Floating Rate-F — Int/Div

Blackrock High Yield Bond — Int/Div

Avenue Mut Fds Tr — Int/Div

Cohen & Steers Preferred Securities — Int/Div

Metropolitan West Fds — Int/Div

Harbor High Yield Bond-Inst — Int/Div

Harbor Convertible Sec-Inst — Int/Div

JPM Unconstrained Debt FD - Select — Int/Div

Doubleline Total Ret BD-1 — Int/Div

IRA Bank of America - Cash - Equivalent — Interest

First Fed. Credit Union Tempe, AZ — Interest — Closed

Wells Fargo Bank Accounts — Interest

Vodafone Amrtouch PLC — Int/Div

Exxon Mobil — Int/Div

AT&T Common Stock — Int/Div

Edison International — Int/Div

Chevron Common Stock — Int/Div

Maricopa Co, AZ Indl Hlth — Interest

Tax Free Trust of AZ - Trust — Int/Div

Rental Property #1, Prescott, AZ — Rent

Delaware Investments Arizona — Int/Div

Verizon — Int/Div

Comcast Corp. New Class A — Int/Div

FRB Treasury Direct Acct 3-7/8 Note T (17 — Interest

National Bank Accounts — Interest — Closed

Goodyear, AZ 4.5% 7-1-24 — Interest

Prudential Advanced Series Apex 11 Annuity — Interest

Arizona State Credit Umon — Interest

SPDR S&P Trust ETF — Interest — Buy

J.P. Morgan Investment Account — Interest — Open

Successor Co-Trustee (with no beneficial interest), ns! Family Trust

Part |, Line 1, Neither |

have a beneficial interest in the trust. We have no dependent children.

Part VII, Line 23, Filer has no legal right to control investment decisions, other than portfolio objectives,