David C. Bury

MSSBIRA (AGTHX) — Int/Div

MSSB: IRA (H)

Morgan Stanley Bank NA #MM — Interest

Blackrock Equity Dividend MADVX — Int/Div — Buy (add'l)

Blackrock Equity Dividend MADVX — Buy (add'l)

Blackrock Equity Dividend MADVX — Sold (part)

Brandes Intemat'l EQI BIIEX — Int/Div — Buy (add'l)

Brandes Intemat'l EQI BIIEX — Sold (part)

Goldman Sachs Strategic INC 1 GSZIX — Int/Div — Buy (add'l)

Goldman Sachs Strategic INC 1 GSZIX — Sold (part)

JP Morgan Income Builder Sel INBSX — Int/Div — Buy (add'l)

JP Morgan Income Builder Sel INBSX — Sold (part)

Metropolitan West Tot Ret BD MWTIX — Int/Div — Sold (part)

Neuberger Berman Genesis Inst NBGIX — Int/Div — Buy (add'l)

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

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

Neuberger Berman Genesis Inst NBGIX — Sold (part)

Neuberger Berman Str Inc Inst NSTLX — Int/Div — Sold (part)

Nuveen Santa Barbara Div Gr NSBRX — Int/Div — Buy (add'l)

Nuveen Santa Barbara Div Gr NSBRX — Buy (add'l)

Nuveen Santa Barbara Div Gr NSBRX — Sold (part)

Pia Short Term Securities PIASX — Int/Div — Sold (part)

Virtus Foreign Opport -JVXIX — Int/Div — Buy (add'l)

Virtus Foreign Opport -JVXIX — Sold (part)

MSSB: JOINT FMA (H)

Growth Fund of America Class A AGTHX — Int/Div

Growth Fund of America Class A-AGTHX — Distribution

Lord Abbett Capital Structure Fund Class A LAMAX — Int/Div

29 — istmbution

Nextera Energy Inc. NEE — Int/Div

Smallcap World Fund Class A SMCWX — Int/Div

12 — Distribution

Washington Mutual Investors Fund Class A AWSHX — Int/Div

u — Distribution

JP Morgan Interim Tax FR BD C JITCX — Int/Div

RO — Distribution

Pimco Shrt Term Muni B Exc SMML — Int/Div

SPDR Nuveen Barclays Capital S < SHM — Int/Div

Gamco Global Gold Natural Reso- GGN — Distribution

Microsoft Corp MSFT — Int/Div

Mesa AZ Bond — Interest

Mesa AZ Utility Sys Bond — Interest

MorganStanley Bank NA Money Mkt — Interest

CHASE CHECKING ACCT — Interest

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

Rental Property #2, Tucson, AZ — Rent — Sold — Surgical Sol.

REGARDING PART VII:

Line 45: This Profit Sharing Plan was sold and split up. My portion was $788.77 and was transferred into my Morgan Stanley Bank NA. #Money Market IRA on

Line 3 on 4/14/15