Steven E. Rau

UGMA - Steven

AT&T Inc — Int/Div

Apple, Inc — Int/Div

Eagle Capital Appreciation Class ( — None — Sold

Berkshire Hathaway Inc — None — Buy

UGMA-Edward

Alliance Bernstein Core Opportunities Fund Class C ADGCX — None

Eagle Capital Appreciation Class ( — None — Sold

Berkshire Hathaway Inc — None — Buy

IRA - Steve

Berkshire Hathaway — None — Buy

Columbia Select Large - UMLGX — None — Buy

Columbia Fund Ser Tr-CEEZX — Int/Div — Buy

Merger Fund Sh Ben Int-MERFX — Int/Div — Buy

Wells Fargo Fds Trust-WARDX — Int/Div — Buy

Wells Fargo Fds Tr-WDHYX — Int/Div — Buy

Spider S&P Biotech EFT-XBI — Int/Div — Buy

Thomburg Inv Tr-THDIX — Int/Div — Buy

Wells Fargo Funds Tr-WFMIX — Int/Div — Buy

Meuers - IRA

Abbvie (spinoff from Abbott) — Int/Div — Buy (add'l)

Amgen Inc — Int/Div

Apple, Inc — Int/Div — Buy

AT&T Inc — Int/Div — Buy (add'l)

Berkshire Hathaway — None — Buy (add'l)

Bristol Meyers Squibb — Int/Div — Buy (add'l)

Celgene Corp — None

Chevron Corporation — Int/Div — Buy (add'l)

Coach — Int/Div — Buy (add'l)

Coca-Cola — Int/Div

Danaher Corp — Int/Div

EMC Corp — Int/Div — Buy

Morgan Stanley - MSD — Int/Div — Sold

Morgan Stanley Emg Mkt debt -EDD — Int/Div — Sold

Exxon Mobil Corp — Int/Div

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

Intel Corp — Int/Div

Inermnational Business Machine Corp — Int/Div — Sold

shares Tr MSCI ETF — Int/Div — Sold

shares Global Tech - IXN — Int/Div

Johnson & Johnson — Int/Div

Kinder Morgan — Int/Div — Sold

Eh Lilly & Co — Int/Div — Sold

Merck & Co Inc — Int/Div

Mainstay Fd High Yield — Int/Div — Sold (part)

Microsoft Corp — Int/Div — Sold (part)

Novartis AG — Int/Div — Buy (add'l)

Nustur GP Holdings LLC — Int/Div — Sold

Oppenheimer Dev Markets-ODVYX — Int/Div — Sold (part)

Pepsico Inc — Int/Div — Sold

Phizer — Int/Div — Buy

Pfizer — Int/Div — Buy (add'l)

Plum Creek Timber Co Inc — Int/Div — Sold

Target Corp — Int/Div

Templeton Funds - TGBAX — Int/Div

Thomburg Inv Tr Developing World Fd. THDIZ — Int/Div — Buy

IM — Int/Div

Total S A Sponsored ADR TOT — Int/Div

United Technologies Corp — Int/Div

Wells Fargo Funds - WARDX — Int/Div — Buy

Wells Fargo Fds Tr-WDHYX — Int/Div — Buy (add'l)

Wells Fargo Advantage-SCVIX — Int/Div — Sold (part)

Wells Fargo Advantage - SCVIX — Int/Div — Sold (part)

WGL Holdings Inc-WGL — Int/Div — Buy (add'l)

Chambers Street Properties (formerly CB Richard Ellis) — Int/Div

Lehman Brothers Holdmgs Global Nots — Int

ING Group NV 7.375% Pfd — Int/Div

Alliance Berstein 529 Growth ( — None

Tiger Building LP Note — Int/Div

Meuers/Rau Jomt Account

Abbvie {spinoff from Abbott) — Int/Div

Aflac Inc-AFL — Int/Div — Sold

American Electric Power Inc-AEP — Int/Div

AT&T-Inc-T — Int/Div

Bristol Myers Squibb-BMY — Int/Div

Chevron Corporation-CVX — Int/Div

Health Care Reit, Inc -HCN — Int/Div

Intel Corp-INTC — Int/Div — Sold (part)

International Business Maching Corp-1BM — Int/Div — Sold

Johnson & Johnson-JNJ — Int/Div

Merck & Co Inc -MRK — Int/Div

Novartis AG Spon ADR-NVS — Int/Div

Pepsico Inc-PEP — Int/Div

PG&E Corporation - PCG — Int/Div — Buy

Qualcomm, Inc. - QCOM — Int/Div — Buy

Target Corp-TGT — Int/Div

United Techonologies Corp-UTX — Int/Div

Wells Fargo Company-WFC - see notes in section 8 — Int/Div — Buy (add'l)

Wells Fargo Company - WFC-see notes in section 8 — Int/Div — Sold (part)

WGL Holdings Inc-WGL — Int/Div

Wells Fargo Money Market Fund — Int/Div

Wells Fargo Corp Stock — Int/Div

Wells Fargo Philantropy Fund - donor advised fund - see note — Buy

2013 report should have shown that Line 12 - Bristol Myers Squibb was sold 10/3/2013, value code - J, Gain Code D

Line 93 - Transferred in corporate WFC stock through DRS - owned corporate stock options that have been exercised

Line 94 - Opened # donor advise fund and transferred in shares of WFC, There is no gain or loss from the disposition as it is a charitable donation.

Line 99 - This is the establishment of the donor advise fund.