Brenda Moody Whinery

Bank of America - Accounts — Interest

Chase Bank - Accounts — Interest

Trust #1

Bank of America - Account — Interest

Wells Fargo Brokerage Account - Trust

Cash - Wells Fargo — Interest

Alenan MLP - Stock ETF — Int/Div

Chevron Corp Stock — Int/Div

National Retail PPTYS Stock — Int/Div

Bank of America Corp Stock — Int/Div — Sold

Ford Motor Credit Co Bond — Interest

Goldman Sachs Group Bond — Interest

Citigroup Funding Inc Bond — Interest

Hartford Financial Services Bond — Interest

Morgan Stanley Bond — Interest — Redeemed

General Motors Preferred Stock — Int/Div

Vanguard Index 500 Trust — Int/Div

Golf Links Green Building LLC — Distribution

Forbes Warehouse LLC — istmbution

NW Ambulatory Building LLC — Distribution

Fremont Street LLC — Distribution

Wells Fargo IRA

Cash — Interest

Walt Disney Co. Stock — Int/Div

General Electric Co. Stock — Int/Div

Home Depot Inc. Stock — Int/Div

Intel Corp Stock — Int/Div

Int'l Rectifier Corp Stock — Int/Div

Manpower Group Stock — Int/Div

Dow Chemical Bond — Interest

Pinco FDS Total Return Fund — Interest

Citicorp Inc. Bond (Xx) — Interest — Buy

Conoco Phillips Co. Bond (x) — Interest — Buy

Pimco Equity Series Mutual Fund (x) — Interest — Buy

CATAT Inc. Bond (x) — Interest — Buy

Goldman Sachs Group Notes (x) — Interest — Buy

MetLife Inc. Notes (x) — Interest — Buy

Mesch. Clark & Rothschild 401k)

Wells Fargo Brokerage Acct Cash — Interest — Closed

Fremont LLC — Distribution

Wattis Runway Drive — istnbution

Morgan Stanley Bond — Interest — Redeemed

John Hancock Lifestyle Growth Fund — Int/Div — Sold

529 Account - Washington Mutual Investors Funds-ShareClass C — Int/Div

Jackson Nanonal Lite Annuity — Interest

Northwesten Mutual Adjustable Comp Life — Int/Div — Sold

Vanguard Index S00 — Int/Div

Wells Fargo Brokerage Account

Walt Disney Co. Stock — Int/Div

Intel Stock — Int/Div

Creditor Trustee (termunated 1/24/2013), Estate of Fort Defunce Housing Corp. (Court Appointed Chapter 11 Trustee)

Agreement — 2002 — Mesch, Clark & Rothschild 401(k) Retirement Plan (two assets remain in self-directed account)

Liability — Chase Card Services — Credit Card

Reimbursement — NCB) — October 30, 2013 - November 1, 2013 — Atlanta, GA — NCBJ-Atlanta — Lodging (2 mghts)

Reimbursement — American Bankruptcy Institute — December 5-6, 2013 — Los Angeles, CA — ABI 25th Annual Leadership Conference — Lodging, meals, transportation expenses