Theodor Albert

Amgen, Inc — Int/Div

Amgen, Inc — Int/Div

Georgia Dover Educ. Trust £2 — Int/Div — Sold (part)

Washington Mutual Investors Fund

Bank of America checking — Interest

Griffn&Griffm 401k — Interest

The Growth Fund of America

The New Economy Fund

Small Cap World Fund

Washington Mutual Investors Fund

The Income Fund of America

The Bond Fund of America

American High Income Trust

U.S. Government Securities Fund

Intermediate Bond Fund of America

American Funds Money Market Fund

Wells Fargo Checking — Interest

Simple IRA Wells Fargo Advisors — Interest

Wells Fargo Advisors #1 header

Wells Fargo Cash deposit — Interest

BP PLC Spons ADR — Int/Div

Darden Restaurants — Int/Div

Frontier Commumcations — Int/Div

General Electric Comp. — Int/Div

New York Community Bancorp — Distribution

Morgan Stanley Fix/Float CPA Note — Int/Div

Morgan Stanley Fix/Float — Interest — Buy (add'l)

U.S. Treasury Bond — Interest

Aberdeen Asia Pacific Fund — Int/Div

Morgan Stanley Emerging Market Fund

Eaton Vance Tax Managed Global — Int/Div

Gabelli Dividend& Income Trust — Int/Div

Blackrock Enhanced Govt, Fund — Int/Div — Sold

Green Mountain Coffee — Int/Div

Frontier Commumcations — Int/Div

Wells Fargo Advisors #2 header

Cash sweep account — Interest

Two Harbors Invt. Corp. — Int/Div

LaSalle Bank Floating Rate — None — Sold (part)

Wells Fargo Advisors #3 IRA header

La Salle Bank floating Rate — Interest — Sold (part)

Aust. Currency Shres DL ETF — None

SPDR DB Intl. Govt — None

Xerox Comp. — Int/Div — Buy

CC. SPLS 032015 — None

LC SPLS 032018 — None

Suples Inc — Int/Div — Buy

Staples Inc — Int/Div — Sold (part)

Apple — Int/Div

Hecla Mining — Int/Div

AT&T — Int/Div

Guggenheim Build Am — Int/Div

Pfizer — Int/Div

Pfizer — Int/Div

Amgen. Inc — Int/Div

Starz Series A — Int/Div — Sold (part)

Guggenheim Build Am — Int/Div

Starz call — None — Buy

Starz call — None — Sold

Deere&Co. — Int/Div — Buy

Nuveen S&P 500 Buy-Write — Int/Div — Buy

Nuveen S&P S00 — Int/Div — Buy (add'l)

Firstenergy Corp — None — Buy

Google CL C Non-voting — None — Buy

Hertz Global Holdings — None — Buy

Liability — Bank of America — credit card balance

Liability — Wells Fargo — credit card balance

Liability — Mucy's credit — credit card balance

Reimbursement — Cahforni Bankruptcy Forum — May 2015 — Napa — annual conterence — two mights lodging and meals

Income — 2015 — Chapman Umversity, Fowler School of Law — $12,600.00

VII Investments cont. Items #1 Georgia Dover Educational trsuts are invested in Washington Mutual Investor's Fund adminstered by Learning Quest.

Item # 6: Griffin and Griffin 401k maintained by F000 's former employer invested in American Funds: The Growth Fund of America-R3, The New Economy

Fund r-3, Smallcap World Fund R3, The Income Fund of America R3, American High Income Trust R-3, U.S. Securities Fund R-3, Intermediate Bond Fund of

America R-3 and American Funds Money Market Fund R3.

Item # 15: This account is the operating account fords lawfirm Gaskell& Brown. Balance fluctuates daily.

Ttem #28: This event is described by Wells Fargo Advisors, who manages the account, as a "return of capital" not a dividend