Stanley Marcus

Wells Fargo - Checking Account (formerly Wachovia) — Interest

T. Rowe Price Sci & Tech Mutual Fund IRA — Int/Div

Vanguard Index 500 Mutual Fund - IRA — Int/Div

Fidelity SoftWCom Mutual Fund - IRA — Int/Div

Fidelity Contrafund Mutual Fund - IRA — Int/Div

Bank United — Interest

TIAA-CREF (Y)

Dallas Tex Wirwks & Swr Sys Bonds — Interest

Seattle Wash G/O RFDG Bonds — Interest — Redeemed

Maryland ST GO Bonds — Interest — Redeemed

City of Houston Texas Public Improvement Refinancing Bonds — Interest

Texas ST GO Bonds — Interest

Fort Worth Tex Indpt Sch Dist GO Bonds — Interest

Austin Tex Wir & Wastewater Sy Bonds — Interest

Austin Tex CTFS Oblig. 2008 GO — Interest

Berkshire Bank — Interest

First National Bank of South Miami — Interest

Verizon Communications Inc. Bonds — Interest

Apple Common Stock — Int/Div — Sold (part)

Disney Common Stock — Int/Div

Massachusetts St. GO Bonds — Interest

Seattle Wash. Solid Waste Rev. Bonds — Interest

Massachusetts ST GO BDS ( — Interest — Buy

Virginia Comwlth Transn BRD — Interest — Buy

Pennsylvama ST GO BDS FIRST — Interest — Buy

Richmond VA GO BDS PUB IMPT — Interest — Buy

Income — 2015 — Adjunct Professor of Law - St. Thomas University School of Law — SI18.000.00

FOR PART VII, LINE SEVEN (7), THE ASSET IS NO LONGER REPORTABLE BECAUSE IT HAS NOT REACHED THE REPORTING THRESHOLD

AMOUNT,