Sam E. Haddon

Wells Fargo Money Market — Interest

BGR - Blackrock Energy & Resource Trust Fund — Int/Div

First Interstate Bank — Interest

AMECX - Income Fund of America — Int/Div

PFXF - Prefered Securities ex-Financials — Int/Div — Sold (part)

BXMX Nuveen Equity Premium Income Fund - See VIII — Int/Div — Sold

JPC - Nuveen Preferred Income Opportunities Fund — Int/Div — Sold

HYS-Pimco 0-5 yr High Yeild Corp Bond Fund — Int/Div — Sold

ITP - Nuveen Quality Preferred Income Fund — Int/Div

BIT - Blackrock Multi-Sector Income Trust — Int/Div — Sold

PGF - Powershrs Financial Preferred Portfolio ETF — Int/Div

GHY - Prudential Global Short Duration High Yield Fund Inc (x) — Int/Div — Sold

Bank of North Carolina CD (x) — Interest — Buy

GE Capital Bank CD (x) — Interest — Buy

BOE - Blackrock Global (x) — Int/Div — Buy

BOE - Blackrock Global (x) — Buy (add'l)

BOE - Blackrock Global (x) — Sold (part)

Gift — American College of Trial Lawyers — Membershup dues — $800.00

Income — 2014 — Buchanan Capital LLC for First Clearing - Pension Plan Distribution — $130,000.00

Income — 2014 — Judicial Retirees & Survivors — $212,775.82

Spouse's income — 2014 — The Northern Trust Company for Providence Health System - Retirement Distribution

BXMX Nuveen Equity Premium Income Fund (Formerly "JPZ - Nuveen Equity Premium Income Fund )