Jose L. Linares

wellTD BANK — Interest

PNC BANK — Interest

PNC BANK — Interest

INVESTOR SAVINGS BANK (FORMERLY AMERICAN SAVINGS) — Interest

REAL ESTATE RENTAL PT.PLEASANT NJ ON 10/24/09 FOR S340000 — Rent

MET LIFE NON QUALIFIED ANNUITY FIXED RATE ANNLITY — Int/Div

IRA MET LIFE AMERICA FUNDS GLOBAL SMALL — Int/Div — Redeemed

IRA MET LIFE AMERICA FUNDS GROWTH — Int/Div — Redeemed

IRA MET LIFE AMERICA FUNDS GROWTH INCOME — Int/Div — Redeemed

IRA MET LIFE DAVIS VENTURE VALUE — Int/Div — Redeemed

IRA MET LIFE HARRIS OAKMARK INTERNATIONAL — Int/Div — Redeemed

IRA MET LIFE LORD ABBETT BOND DEBENTURE — Int/Div — Redeemed

IRA MET LIFE NEUBERGER BERMAN GENESIS — Int/Div — Redeemed

IRA MET LIFE WESTERN ASSET MANAGEMENT US GOVERNMENT — Int/Div — Redeemed

IRA MET LIFE WESTERN ASSET MGMT STRATEGIC BOND — Int/Div — Redeemed

MET LIFE VARIABLE ANNUITY ISHARES CORE S&P 500 — Int/Div

WELLS FARGO IRA — Interest

WELLS FARGO IRA — Interest

WELLS FARGO IRA ISHARES CORFE — Int/Div

WELLS FARGO IRA DOUBLINE FDS — Int/Div

WELLS FARGO IRA GATEWAY FUND — Int/Div

WELLS FARGO IRA LORD ABBETT TR SHORT DURATION — Int/Div

WELLS FARGO BANK — Interest

WELLS FARGO ISHARES CORE S&P 00 — Int/Div

KEY BANK NATIONAL — Interest

WELLS FARGO IRA BLACKROCK — Int/Div

WELLS FARGO IRA BLACKROCK FUNDS II — Int/Div

WELLS FARGO IRA DOUBLELINE FDS — Int/Div — Redeemed

WELLS FARGO IRA GATEWAY FUND CL — Int/Div

WELLS FARGO IRA JP MORGAN TR STRATEGIC INCOME — Int/Div — Sold (part)

WELLS FARGO IRA LORD ABBETT INVTR — Int/Div — Sold (part)

WELLS FARGO IRA PRUDENTIAL INVT PORTFOLIO — Int/Div — Sold (part)

WELLS FARGO IRA BLACKROCK — Int/Div

WELLS FARGO IRA BLACKROCK FUNDS II — Int/Div

WELLS FARGO IRA JP MORGAN TRI STRATEGIC INCOME — Int/Div

WELLS FARGO IRA PRUDENTIAL INV PORTFOLIO — Int/Div

WELLS FARGO ADVISORS DOUBLE LINE FUNDS — Int/Div — Redeemed

WELLS FARGO ISHARES S&P 500 ETF GROWTH — Int/Div — Buy

WELLS FARGO BLACKROCK FUNDS 11 INCOME OPP — Int/Div — Buy

WELLS FARGO LORD ABBETT INV TR FLOATING RATE — Int/Div — Buy

WELLS FARGO LORD ABBWETT HIGH YIELD — Int/Div — Buy

WELLS FARGO LORD ABBETT SHORT DURATION — Int/Div — Buy

WELLS FARGO PIMCO FDS MTG OPPTY FD — Int/Div — Buy

WELLS FARGO PIMCO FDS INCOME FD INST — Int/Div — Buy

WELLS FARGO PRUDENTIAL INVT PORT INC — Int/Div — Buy

WELLS FARGO IRA GATEWAY FUND CL — Int/Div — Buy

WELLS FARGO IRA JANLS HENDERSON FUNDS BD CLASS) — Int/Div — Buy

WELLS FARGO IRA JP MORGAN TR TR CORE PLUS — Int/Div — Buy

WELLS FARGO IRA PIMCO FDS MTG OPPTY FD — Int/Div — Buy

WELLS FARGO IRA PIMCO FDS INCOME FD INST — Int/Div — Buy

WELLS FARGO IRA JANUS HENDERSON FUNDS FLEX BD — Int/Div — Buy

WELLS FARGO IRA LORD ABBETT INV TR FLOATING RATE — Int/Div — Buy

WELLS FARGO IRA JP MORGAN TR II CORE PLUS — Int/Div — Buy

WELLS FARGO IRA PIMCO FDS MTG OPPTY FD — Int/Div — Buy

WELLS FARGO IRA PIMCO FDS INCOME FD — Int/Div — Buy

WELLS FARGO IRA BANK DEPOSIT — Interest — Buy

WELLS FARGO IRA ISHARES CORE S&P S00 ETF — Int/Div — Buy

WELLS FARGO IRA BLACKROCK TOTAL RETURN FUND — Int/Div — Buy

WELLS FARGO IRA BLACKROCK FUNDS 11 STRATEGIC INC OPPT — Int/Div — Buy

WELLS FARGO IRA GATEWAY FUND CLY — Int/Div — Buy

WELLS FARGO IRA JANLS HENDERSON FUNDS FLEX BD — Int/Div — Buy

WELLS FARGO IRA JP MORGAN TR STRATEGIC INC OPPT — Int/Div — Buy

WELLS FARGO IRA JP MORGAN TR CORE PLUS BOND FD — Int/Div — Buy

WELLS FARGO IRA PIMCO FD MTG OPPTFD INST CL — Int/Div — Buy

WELLS FARGO IRA PIMCO FDS INCOME FD INSTL CL — Int/Div — Buy

WELLS FARGO IRA PRUDENTIAL INV PORTIA FLTG RATE INC — Int/Div — Buy

Liability — LSTREASURY — 2016 FEDERAL INCOME TAXES DUE 4/152018