David C. Bury

MSSBIRA (AGTHX) — Int/Div

MSSB: IRA (H)

AlEX lnvestco Internat] Growth Fund Class A — Int/Div

AHITX American High Income Trust Fund Class A — Int/Div

ABNDX Bond Fund of America Class A — Int/Div

CWBFX(X) Capital World Bond Fund Class A — Int/Div

INTC Intel Corporation Common — Int/Div

INJ Johnson & Johnson Common — Int/Div

CDACDS Citibank NA Money Mkt Fund yY)

MSSB: JOINT FMA (H)

CDACDS Citibank NA Money Mkt Fund na

AGTHX Growth Fund of America Class A — Int/Div

AGTHX Growth Fund of America Class A-AGTHX — Distribution

LAMAX Lord Abbett Capital Structure Fund Class A — Int/Div

LAMAX Lord Abbett Capital Structure Fund Class A — Distribution

NEE Nextera Energy Inc — Int/Div

SMCWX Smallcap World Fund Class A — Int/Div

SMCWX Smallcap World Fund Class A — Distribution

AWSHX Washington Mutual Investors Fund Class A — Int/Div

AWSHX Washington Mutual Investors Fund Class A — Distribution

First TR Strategic High Income Fund 11 FHY — Int/Div — Sold

First TR Strategic High Income Fund 11 FHY — Distribution — Sold

Gamco Global Gold Natural Reso -GGN — Int/Div — Sold (part)

Gamco Global Gold Natural Reso- GGN — Distribution — Sold (part)

Microsoft Corp MSK 1 — Int/Div

Nuveen Mun High Income Opportunity FD - NMZ — Int/Div — Sold

General Electric Co. GE — Int/Div — Sold

Mesa AZ Bond — Interest

Mesa AZ Utility Sys Bond — Interest

Salt River AZ — Interest — Sold

Banco Popular CD Hato Rey PR CD — None — Sold

IShares Gold Trust- IAL — None — Sold

Morgan Stanley Pvt Bank NAMoney Mkt (xX) — Interest

MorganStanley Bank NA Money Mkt (X) — Interest

CHASE CHECKING ACCT — Interest

Bury, Moeller, Humphrey & O'Meara Profit Sharing Plan — Int/Div

Private Mortgage {Property #1) — Interest — Closed

Mortgage #1 (Dankan) — Interest — Closed

Rental Property #2, Tucson, AZ — Rent

Parmer, Property #1 mortgage

Partner, Rental Property 42

Agreement — 12/02/02 — Bury Moeller, Humphrey & O'Meara Profit Sharing Plan (no control)

REGARDING PART VII:

Line 9 is now below reporting level.

Line | 1, the Citibank Money Marketd under MSSB: JOINT FMA was moved to a new money market, as Morgan Stanley is no longer associated with Citibank -

see line 33.

Line 33 was formed when Citibank money market was no longer handled by Morgan Stanley (see line 11)

Line 34 is just an additional cash account added by Morgan Stanley.

Line 37 "Private Mortgage (Property #1) wus paid off and therefore closed on 10/02/13.

Line 38 Mortgage #1 (Dankan) was paid off and therefore closed on 3/28/13,