Wendelin I. Lipp

Rental property Montgomery County, MD (S153.000) — Rent

GE-common — Int/Div

United Tech-common — Int/Div

SWMXX — Int/Div

EUEYX — Int/Div

JENSX — Int/Div

BIBIX — Int/Div

Capital One Bank-Various Accounts — Interest

RBC Bank Deposit Program /cash — Interest

Acacia Whole Life Insuranc policy — Int/Div

Acacia Whole Life Insurance policy — Int/Div

AIG Sun America whole life insurance policy — Int/Div

RBC Bank Deposit Program/cash — Interest

IRA%I

AGDAX — None — Sold

SUIAX — None — Buy

PONAX — Int/Div — Buy (add'l)

RAGTX — None — Buy

SGENX — Int/Div — Sold (part)

KLCAX — None — Buy

AZNAX — None — Buy

ITHAX — None — Sold (part)

BME — None

NEFZX — None — Sold

TGTRX — None — Sold (part)

GLOBAL X FDX (SDIV) — None

UITFT DIV INC PLUS PORT 20 — Int/Div — Buy

UITFT DIV INC PLUS PORT SERIES 12 — Int/Div — Sold

UIT FT HIGH DIV EQUITY PORT SERIES 18 — None

UITFT SER 16 DIV INC PLUS PORT — None

UIT FT SMID HIGH DIV PORT SERIES 12 — None

UITGUGG DEF PORT SER 7 ZACKS IAS — None

WISDOMTREE TRUST MIDCAP DIV FD ETF (DON) — Int/Div — Buy (add'l)

WISDOMTREE TRUST SMALLCAP FUND ETF — Int/Div — Buy (add'l)

IRA#2

Oppenheimer Value Fund (CGRWX) — Int/Div

Growth Fund of America MF — Int/Div

Washington Mutual Investors Fund MT — Int/Div

QOQOQ 100 Trust/Powershares — Int/Div

UITFT DIV INC PLUS PORT SER. 20 — Int/Div — Buy

Blackrock US Opportunities Portfolio Class A (BMEAX) — Int/Div

Allianz RCM Global Technology-MF (RAGTX) — Int/Div — Buy (add'l)

Goldman Sachs Mid Value Fund-MF — Int/Div

Ivy Asset Strategy Fund Class A (WASAX) — None — Sold

Prudential Jennison 20/20 Focus Fund-MF — Int/Div

Oppenheimer Value Fund Class A — Int/Div

Oppenheimrer Amt-Free Municipals FD CL A — Interest

The Growth Fund of America-MF — Int/Div

LMP Short Duration Muni Income Fund (SHDAX) — None — Sold

New Perspective Fund A — Int/Div

Fundamental Investors A — Int/Div

UIT FTP SMID High Div. Port Series 12 (FORMERLY 5) — Int/Div

UIT FT SERIES 21 CAP STRENGTH PORT SEMI-ANNUAL — Int/Div — Sold

UIT FT SERIES 29 CAP STRENGTH PORT SEMI-ANNUAL — Int/Div — Buy

EEP — Int/Div

STXAX — Int/Div — Buy (add'l)

STXAX — Buy (add'l)

MFC — Int/Div

JTD — Int/Div

ONEOK Partners LP — Int/Div

UIT GUGG DEF PORT SERIES 2 MLP & ENERGY — Int/Div

XLK — Int/Div

FIRST TRUST EFT NYS ARCA BIOTECH INDEX FUND (FBT) — Int/Div — Buy

FIRST TRUST EFT NYS ARCA BIOTECH INDEX FUND (FBT) — Buy (add'l)

SPH — Interest

TPINX — Int/Div — Sold

TPINX — Int/Div — Sold

CIBFX — Int/Div — Sold

DVY — Int/Div

SDIV — Int/Div

SDIV — None — Sold

CLAYMORE EXCH. TRADED FD TR 2 GUGG SOLAR ETF (TAN) — Int/Div — Buy

MFS SER TRX INT'L VALUE FD IMGIAX) — Int/Div — Buy

IVY FDS INC (WSTAX) — Int/Div — Buy

UIT FT HIGH DIV EQUITY PORT SER 18 — Int/Div

UITFT DIV STRENGTH PORT SER 21 — Int/Div — Sold

UITFT DIV STRENGTH PORT SER 29 — None — Buy

UIT FT SMID HIGH DIV PORT SER 12 — Int/Div

UITFTPDIV INC PLUS PORT SER 12 — Int/Div — Sold

UITFTP DIV INC PLUS PORT SER 20 — None — Buy

UIT FTSMIDSER 22 CAP STR PORT — Int/Div

UIT GUGG DEF PORT SER 7 ZACKS INC ADV — Int/Div

UIT GUGG DEF PORT SER 9 ZACKS INC ADV — Int/Div

UIT FT SABRIENT BAKER DOZ PORT 2S SER MONTHLY — Int/Div — Buy

UIT FT US ENER. INDEP SER 7 — Int/Div — Buy

UIT GUGG DEF PORT SER 20 DJ VALUE DIV FOCUS — Int/Div — Buy

UIT GUGG DEF PORT SER 16 GUGG US SMID HIGH DIV — Int/Div — Buy

UIT GUGG DEF PORT MLP & ENERGY FDS PORT SER 8 — Int/Div — Buy

UITFT CAP STRENGTH PORT SER 29 — Int/Div — Buy

WISDOMTREE TR EUROPE HEDGED EQUITY FUND (HED) — Int/Div — Buy

Board of Directors, Walter Chandler Amencan Bankruptcy Inn of Court

TRUSTEE FOR FAMILY MEMBER'S TRUST, NA

PART VIL Investments and Trusts:

No.1: The tax assessment is $153,000,

No. 72: | mistakenly reported SMIV as sold when only part of the fund was sold.

No 16 was to be moved from item 48 to avoid confusion with IRA #2, Unfortunately, 1 accidently moved it below IRA #1, The RBC cash program is not part or

cither IRA presently or in the past.