Lynn S. Adelman

Exxon — Int/Div

Nike — Int/Div

Phizer. Inc — Int/Div

Roval Dutch Pet. Co — Int/Div

Rental Property - Milwaukee, Wisconsin — Rent

Citizen's Bank of Mukwonago — Interest

Citizen's Bank of Mukwonago — Interest

Mutual Savings Bank — Interest

Citizen's Bank of Mukwonago — Interest

Johnson Bank (Y)

Mutual Savings Bank — Interest

Business - plant nursery mm — None

Wells Fargo Mun. Fund WMFAX — Interest

Puerto Rico 5.0% mmm — Interest

Eaton Vance Tax MGD E11GX — Int/Div

Eaton Vance Mut. FDTR EATVX — Int/Div

Midcap SPDR — Int/Div

Energizer Holdings ENR — Int/Div

Alliance Bernstein Disc Value Fund ABASX — Int/Div

Fidelity New Insight FD Class A FNIAX — Int/Div

Fidelity New Insight Sep IRA (Y)

Mutual Discovery Sep IRA — Int/Div

Henderson European Focus Fund A&B Class — Int/Div

Montana State Brd Hs'e mm — Interest

Puerto Rico G/O Comwlith PUB — None — Redeemed

Orange County FL Hs'g Fin. Auth [ — Interest — Sold (part)

San Patricio TX Mun. Water Dist [] — Interest

NY State Twy Auth. Hwy. ps — Interest

Puerto Rico Elec Power Auth. pm — Interest

Peoria AZ Impt Dist. pum — Interest

Bay County FL Sch. Bd. mn — Interest

FL Hs'g Fin, Corp. mm — Interest — Sold (part)

Pimco Total Return PTTAX — Interest

Elan Corp. — Int/Div — Sold

Henderson European Fund (Y)

RBC Money Market — Interest

RBC Money Market TRMXX — Interest

Gilead Sciences (GILD) — None

W.P. Carey (WPC) — Int/Div

Henderson (HFEBX) (Y)

Genessee Cty Ml pmo — Interest

Pima Cty AZ CO BG mom — Interest

Puerto Rico Pub Bldg Auth mmm — Interest

Linn Energy (LINE) — Int/Div

AB Global Bond Fund (ANAGX) — Interest

Seattle Wash Mun Lt & PWR REV ] — None — Sold

Dallas TX Wirwks & Swr Sys Rey [ ] — Interest — Sold

Harris Cnty Tex Ref-Perm Imp mmm — Interest

California ST Go Ref Bds Series [ — Interest

Mois St Toll Hwy Auth Tol mm Ser 2006 — Interest

University Tex Univ Revs Fing pum — Interest

Fayetteville Ark Sales & Use Tax [ — Interest — Sold

University Tex Univ Revs Rev Ref [] — Interest

University Tex Univ Revs Fing pms — Interest

Minnesota St Go St. Various ms — Interest

Chicago 111 Go Dbs pms — Interest — Sold

Washington St Var Purp Go Ref [ — Interest

Aldine Tex Indpt Sch Dist Sch pm — Interest

Florida St Ref Bds mm — Interest

Denver Colo City & Cnty Justice [ — Interest

Wisconsin St Go Bds Ser 2007 [ — Interest

North East Indpt Sch Dist Tex mmm — Interest

Spring Branch Tex Indpt Sch Dist I — Interest

Wisconsin St Go Ref Bds 201 pm — Interest

Round Rock Tex Indpt Sch Dist G [] — Interest — Sold (part)

Pierce Cnty Wash Sch Dist No 003 [ — Interest

Ohio State Go Ref Bds pm — Interest

University Colo Enterprise Sys mmm — Interest

California St Go and Go pm — Interest

Richardson Tex Indpt Sch Dist mmm — Interest

Keller Tex Indpt Sch Dist G O mom — Interest

Central Puget Sound Wash Reg! Tran Auth [ — Interest — Buy

Albugerque Bemalillo Caty Wis [] — Interest — Buy

Frisco Tex Indpt SchDist ULTD TAX SCH — Interest — Buy

Cook Cnty ILL Sales Tax Rev Sales TAX [ — Interest — Buy

Grant Cnty Wash Pub Util Dist No. 2 [] — Interest — Buy

Deer Park Tex Indpt Sch Dist Ltd Tax Sch I — Interest — Buy

North Carolina St Univ N C Raleigh Res [ — Interest — Buy

Income — 2013 — State of Wisconsin - Pension/Retirement — $16,336.36

Section VIL, line 5, rental property, is located in Milwaukee County and assessed by the City of Milwaukee, Wisconsin at $374,100 with a fair market value of

$388,600.

Section VII, line 12, plant nursery 5000, had no net income during the reporting period.

Section VII, lines 36 and 37 are accounts with broker where dividends, proceeds of mvestments that matured, were redeemed or sold (as disclosed in the individual

investment listings in this report) were deposited during the reporting period.