Sidney Allen Fitzwater

American Funds-Wash. Mut. Invs. Fund-A — Int/Div

UBS Bank USA Deposit Acct — Interest

IM Corp. Common Stock — Int/Div

LP. Morgan Chase & Co. Common Stock — Int/Div

Trust #2 (Nos. 5-10) (H)

UBS Resource Mgmt. Acct (Money Market Portfolio) — Int/Div

Lord Abbett Income Fund-Class A — Int/Div

Lord Abbett Intermediate Tax Free Fund- Class A — Int/Div

Lord Abbett Short Duration Income Fund- Class A — Int/Div

Thornburg Limited Term Municipal Fund: Class A — Int/Div

Calamos Growth and Income Fund — Int/Div

Lord Abbett Fundamental Equity — Int/Div

MFS Research Bond Fund — Int/Div

Lord Abbett Income Fund-Class A — Int/Div

Lord Abbett Intermediate Tax Free Fund: Class A — Int/Div

Lord Abbett Short Duration Income Fund- Class A — Int/Div

Thomburg Limited Term Municipal Fund: Class A — Int/Div

Lincoln Nat'l Corp. Secure Line — Interest

IRA #1 (Nos. 19-25) (H)

UBS Bank USA Deposit Account (Y)

Royce Premier Fund — Int/Div

Blackrock Strategic Income A — Int/Div — Sold (part)

Blackrock Global Allocation Fund Inc. A — Int/Div — Sold (part)

First Eagle Global Fund Class A — Int/Div — Sold (part)

FT-Franklin Income — Int/Div — Sold (part)

UBS Bank USA Deposit Acct (aggregate of wo accts) Y)

Aberdeen Asia-Pacific Income Fund — Int/Div

Ameren Corporation Common Stock — Int/Div

Consolidated Edison. Inc. Common Stock — Int/Div

Domimion Resources. Inc. Common Stock — Int/Div

Dreyfus Strategic Municipals Inc. (Closed: End Fund) — Int/Div

Duke Energy Corp. Common Stock — Int/Div

Entergy Corp. Common Stock — Int/Div

Exelon Corp. Common Stock — Int/Div

ExxonMobil Corp. Common Stock — Int/Div

Firstenergy Corp. Common Stock — Int/Div

NextEra Energy, Inc. Common Stock — Int/Div

Hawaiian Electric Industries Inc. Common Stock — Int/Div

Integrys Energy Group Inc. Common Stock — Int/Div

Express Scripts Holding Co. Common Stock — None

Merck & Co. Inc. Common Stock — Int/Div

Monsanto Co. New Common Stock — Int/Div

Nuveen Dividend Advantage Municipal Fund — Int/Div

Nuveen Dividend Advantage Munic. Fd 2 — Int/Div

Nuveen Dividend Advantage Municipal Fd 3 — Int/Div

Nuveen AMT-Free Municipal Income Fund — Int/Div

Nuveen Municipal Advantage Fund Inc — Int/Div

Nuveen Municipal Value Fund Inc — Int/Div

Nuveen Premium Inc. Mun. Fund Inc — Interest

Nuveen Premium Inc. Mun. Fund 2 Inc — Int/Div

Nuveen Select Maturities Municipal Fund — Int/Div

Pepco Holdings Inc. Common Stock — Int/Div

Pepsico, Inc. Common Stock — Int/Div

Phizer Inc. Common Stock — Int/Div

Spectra Energy Corp. Common Stock — Int/Div

TECO Energy Inc. Common Stock — Int/Div

Invesco Van Kampen Municipal Opportunity Trust — Interest

Westar Energy Inc. Common Stock — Int/Div

Xcel Energy Inc. Common Stock — Int/Div

Nuveen Series S19 Tax Exempt Unit Trust — Interest

Nuveen Investment Quality Municipal Fund, Inc. — Int/Div

John Hancock Venture Vantage (Annuity) (See Part VII — None — Sold (part)

TIAA-CREF Savings and Investment Plan (Annuity) — None

TIAA-CREF (IRA) Managed Allocation Fund IR — None — Sold (part)

USAA Tax Exempt Long-Term Bond Fund — Interest

Blackrock Strategic Income A — Int/Div

Emerson Electric Co. Common Stock — Int/Div

Roval Dutch Shell PLC Common Stock — Int/Div

Part VIL, Item No. 62

The distribution disclosed in Item No. 62 is from an annuity that requires a minimum annual distribution, No gain is shown in Column D(4) because there was no

gain or loss involved in the transaction.