J. Richard Creatura

Columbia Bank Accounts — Interest

Morgan Stanley Accounts — Interest

Alger Small Cap Growth Inst — Int/Div

Amencan AmCAP A Common — Int/Div

American Europacific Grw A. Mutual fund — Int/Div — Buy (add'l)

American Europacific Grw F. Mutual Fund — Int/Div — Sold

Amencan GR Fd of America Mutual Fund — Int/Div — Sold (part)

Amencan Smallcap World A — Int/Div

American Wa Mutual A Common — Int/Div

Blackrock Equity Dividend A Common — Int/Div — Sold (part)

Blackrock Inflat Prot Bond A — Int/Div — Sold

Calamos Market Neutral Inc A — Int/Div

Delaware Small Cap Value A Mutual Fund — Int/Div

DWS Dreman Small Cap Val A Mutual Fund — Int./y

DWS RREEF Real Estate Sec A Common — Ine

Fidelity Adv LVGD Company Stk A Common — Int/Div

Fidelity Adv New Insights A — Int/Div — Sold

Gabelli Eq Inc. AAA Mutual Fund — Int/Div — Sold (part)

ING Global Real Estate A (IGLAX) — Int/Div — Sold

Invesco Premier Tx Exempt Inst (PEIXX) — Int/Div

Ishares TR NYSE Composite FD Common — Int/Div

JP MORGAN HIBRG STAT MKT NEU A Mutual fund — Int/Div — Sold

JP Morgan Mid Cap Value A Common — Int/Div

Lazard Emerging Markets Open Common — Int/Div

Madison FDS MDCP C1 Y — Int/Div

MS European Equity Fund B Common — Int/Div

MSIF Growth A — Int/Div — Buy

Munder Mid Cap Core Growth A Mutual fund — Int/Div

Pimco Low Duration FD A Mutual Fund — Int/Div

Pimco Total Retum A Mutual Fund — Int/Div

Pimco Real Return Fund A Common — Int/Div — Sold

Putnam Growth &Income A — Int/Div

Rovee 100 service Mutual Fund — Int/Div

RS Partners A Common — Int/Div

T Rowe Price Group, Inc. Common — Int/Div

Templeton Glogal Bd FD A Mutual fund — Int/Div

Thomburg Inv Inc Builder A Mutual fund — Int/Div — Buy (add'l)

Virtus Mult-Sector S/T Bd A Common — Int/Div

Mediamax. Inc. Common stock — None

Sandra Claggett, personal loan - note receivable — None — Matured

Trust #1 Exemption Eq. Trust — Int/Div

Invesco Equal Wehtd S&P 500 Mutual Fund — Int

Invesco Equity and Income A — Int/Div

Invesco Global Healthcare A Mutual Fund — Int/Div

Invesco VK Technology A Mutual Fund — Int/Div

MS Focus Growth FD A Mutual Fund — Int/Div — Sold

Morgan Stanley Dean Witter account — Int/Div

MS Invesco Balanced Fund A — None — Sold

MS Capital Opportunites TR A — None — Sold

MS Multi Cap Growth TR A — Int./hv

Trust 3 - BMW Bank of N. Amer. Salt Lake City CD — Interest

JC & LMC. LLP — Int/Div

Furst Califorma Bank Accounts — Interest — Closed

AMERICAN ELROPACIFIC GRW F — Int/Div — Sold

BANK DEPOSIT PROGRAM MORGAN STANLEY BANK NA. — Int/Div

BLACKROCK US OPPORTUNITIES Sve — Int/Div

First Eagle Overseas A — hy — Buy (add'l)

GABELLI EQ INC AAA — Int/Div — Sold (part)

Invesco Global Healthcare A — Int/Div

JP MORGAN HIBRG STAT MKT NEU A — Int — Sold

LAZARD EMERGING MARKETS OPEN — Int/Div

METROPOLITANWSTTOTRETBDM — Int/Div — Sold

PRUDENTIAL SHT TRM CORP BD A — Int/Div

ROYCE PREMIER SERVICE — Int/Div

TEMPLETON GLOBAL BDFD A — hy

THORNBURG INTL VALUE A — Int/Div

Estate pum - Community Bank — None — Closed

Manager corporation ), NC & LMC, LLC

Agreement — 2010 — Gordon Thomas Honeywell Malanca Peterson and Daheim, LLP retirement payments

Income — 2013 — Gordon Thomas Honevwell Malanca Peterson and Daheim, LLP — $21,204.00

Spouse's income — 2013 — Erica Lauren Farrell - baby sitting wages.

Item 37 - | had previously referred to this incorrectly as Thomburg Intl Value A (duplicate). The correct name is Thornburg Inv. Inc. Builder A.

Items 41-68 of Part VII - include a variety of “income” sources for a marital deduction trust,

estate and

corporation -- These entities have

received income from a variety of sources, including interest, dividends, rent and other distributions, Because | am aggragating the income for each of these

entities, I have not seperately identified the source of income for each asset. Tam happy to provide this information, if that is necessary.