David C. Bury

MSSBIRA (AGTHX) — Int/Div

MSSB: IRA (H)

AlEX lnvestco Internat] Growth Fund Class A — None — with line 4)

ANYX Invesco Internat’! Growth Fund — None — Sold

AHITX American High Income Trust Fund Class A — Int/Div — with line 6)

AHIFX American High Income Trust Fund Class A — Int/Div — Sold

ABNDX Bond Fund of America Class A — Int/Div — with line 8)

ABNFX American Bond Fund of America Class F2 — Int/Div — Sold

CWBFX(X) Capital World Bond Fund Class A — Int/Div — Sold

INTC Intel Corporation Common — Int/Div — Sold

INJ Johnson & Johnson Common — Int/Div — Sold

Morgan Stanley Bank NA #MM (X) — Interest

MADVX Blackrock Equity Dividend (X) — Int/Div — Buy

MADVX Blackrock Equity Dividend (X) — Sold (part)

BIIEX - Brandes Internat’l EQ! (X) — Int/Div — Buy

BIIEX - Brandes Internat’l EQ! (X) — Buy (add'l)

GSZIX -Goldman Sachs Strategic INC (xX) — Int/Div — Buy

INBSX- IP Morgan Income Builder Sel (XxX) — Int/Div — Buy

MWTIX Metropolitan West Tot Ret BD xX) — Int/Div — Buy

MWTIX Metropolitan West Tot Ret BD xX) — Sold (part)

NBGIX Neuberger Berman Genesis Inst xX) — Int/Div — Buy

NBGIX Neuberger Berman Genesis Inst xX) — Buy (add'l)

NBGIX Neuberger Berman Genesis Inst xX) — Sold (part)

NSTLX Neuberger Berman Str Inc Inst xX) — Int/Div — Buy

NSBRX Nuveen Santa Barbara Div Gr xX) — Int/Div — Buy

NSBRX Nuveen Santa Barbara Div Gr xX) — Sold (part)

PIASX Pia Short Term Securities ( X( — Int/Div — Buy

JVXIX Virtus Foreign Opport 1 (X) — Int/Div — Buy

MSSB: JOINT FMA (H)

AGTHX Growth Fund of America Class A — Int/Div — Buy (add'l)

AGTHX Growth Fund of America Class A-AGTHX — Distribution

LAMAX Lord Abbett Capital Structure Fund Class A — Int/Div — Buy (add'l)

LAMAX Lord Abbett Capital Structure Fund Class A — istnbution

NEE Nextera Energy Inc — Int/Div

SMCWX Smallcap World Fund Class A — Iistnbution — Buy (add'l)

SMCWX Smallcap World Fund Class A — Int/Div

AWSHX Washington Mutual Investors Fund Class A — Int/Div — Buy (add'l)

AWSHX Washington Mutual Investors Fund Class A — Distribution

JITCX JP Morgan Interim Tax FR BD C 1X) — Int/Div — Buy

JITCX JP Morgan Interim Tax FR BD C 1X) — Interest — Buy (add'l)

SMML Pimco Shrt Term Mum B Exc (X) — Int/Div — Buy

42 — Interest

SHM SPDR Nuveen Barclays Capital S xX) — Int/Div — Buy

a4 — Interest

Gamco Global Gold Natural Reso- GGN — istmbution

Microsoft Corp MSFT — Int/Div

Mesa AZ Bond — Interest

Mesa AZ Lulity Sys Bond — Interest

Morgan Stanley Pvt Bunk NAMoney (Y) Mkt (Y)

MorganStanley Bank NA Money Mkt (X) — Interest

CHASE CHECKING ACCT — Interest

Bury, Moeller, Humphrey & O'Meara Profit Sharing Plan — Interest

Rental Property #2, Tucson, AZ — Rent

Parmer, Rental Property #2

Agreement — 12/02/02 — Bury Moeller, Humphrey & O'Meara Profit Sharing Plan

REGARDING PART VII:

Line 3 ALEX was converted to AIIYX, now line 4,

Line § AHITX was converted to AITYX, now line 6.

Line 7 ABNDX was converted to ABNFX, now line 8

Line 49 Morgan Stanley Pvt Bank NA Money Market and the cash is now in one fund (see line 50).