Arthur S Weissbrodt

Lot, Rehoboth, DE (bought 1987 for $42,500) — None

Lot, Atl City, NJ (bought 1988 for $5000) — None

Capital One Account — Interest

Merrill Lynch, CMAS, part IRA — Int/Div — MMF Only

T. Rowe Price Prime Reserve MMA — Int/Div — MMA only

Wells Fargo Bank Accounts — Interest

T-Bills, Notes & Treasury Bonds, part IRA — Interest

T. Rowe Price Growth & Inc. MF - IRA — Int/Div

Meriwest Credit Union Account — None

McDonald's Corp Common — Int/Div

Optelecom Common — None — Sold

Fidelity Magellan Fund - IRA — Int/Div

Fidelity Independence Fund - IRA — Int/Div

Schwab MMFs and Schwab Bank — Int./y — MMF & bank accts only

AIM Fin. SVS MF — Int/Div

Black Rock Munivield CA — Int/Div

Aim Diverse Dividends MF — Int/Div

Aim European Growth Fd — Int/Div

Intel Common — Int/Div

Oracle Common — Int/Div

Johnson & Johnson Common — Int/Div

Schlumberger Common — Int/Div

Transocean Inc. Common — Int/Div

Lear Tech Common — Int/Div

Maxim Common — Int/Div

Dell Common — None

Fidelity Spartan U.S. Equity Index - IRA — Int/Div

Chase Bank account — None

Amgen Common — Int/Div

Phizer Common — Int/Div

Prologis Trust REIT — Int/Div

Zimmer Holdmgs Common — None

Morgan Stanley Smith Bammey brokerage accounts - part IRA: — None

AT&T Common - IRA — Int/Div — Buy

Allscripts Common = IRA — None — Buy

Centerpoint Energy Common - IRA — None — Sold

Amazon Common- IRA — None

Amencan Express Common - IRA — Int/Div — Buy

Archer Damels Midland Common - IRA — Int/Div — Buy

Marriott Common « IRA — Int/Div

Celgene Common - IRA — None — Sold

Starwood Hotels Common - IRA — Int/Div

Textron Common - IRA — Int/Div

Coming Common - IRA — None — Sold

Occidental Petrol Common - IRA — Int/Div

Goldman Sachs Floating PFD - IRA — Int/Div

Bristol Myers Common - IRA — Int/Div — Buy

Com Products Common - IRA — Int/Div — Buy

Citibank account/CD part IRA — Interest

Dreyfus MMF — Int/Div

Metlife Floating Rate - IRA — Int/Div

Barclay's Treas. FD - IRA — None — Sold

Edison Common - IRA — Int/Div — Buy

Allergan Common IRA — Int/Div

Estee Lauder Common IRA — Int/Div — Buy

Google Common IRA — None

Halliburton Common IRA — Int/Div

Hewlett Packard Common IRA — Int/Div — Buy

McCormick Common IRA — None — Sold

McKesson Common IRA — None — Sold

Philip Morris Common - IRA — None — Sold

Verizon Common - IRA — None — Sold

Weyerhaeuser Common - IRA — None — Sold

Wamer Chilcott Common - IRA — None — Sold

First Trust Indust. FD «< IRA — Int/Div

TE Connectivity Common «= [RA — Int/Div — Buy

Metlife Bank Account - part CD — Interest

Star One Credit Lion Account — Interest

California State Bond — Int/Div

Income — 2011 — Part-time Professor, Lincoln Law School of San Jose — SE.500.00

Income — 2011 — IRA Death Distnbution — S4.001.00

Line 17 - Invesco Energy MF changed name to Invesco Diverse Dividends