Charles F Lettow

IRA#I1 — Int/Div

Citibank Dep. Prog

H) Brokerage Act. #

Citibank Dep. Program — Interest — Part VII

Morgan Stanley Bank (transfer from Citibank Dep. Program) — Interest — Part VII

COF — Int/Div

COV — Int/Div

CL — Int/Div

KMI- — Int/Div

KM wis- — None

BBT — Int/Div

MNK (spin-off from COV) — None

GIS — Int/Div

ING — None

MRK — Int/Div

MMM (3M) — Int/Div

NOK — None

TEL — Int/Div

VZ — Int/Div

WFC — Int/Div

IN) — Int/Div

IRA #2 — Int/Div

Citibank Dep. Program

AINGR

Clearbridge Equity Income A (SOPAX) {Name change)

Clearbridge Large Cap Growth A (SBLGX) (Name change)

H) Brokerage Act. # 2

Morgan Stanley Tax-Free Daily Income Trust — None

AEE — Int/Div

COF — Int/Div

WFC — Int/Div

PKG — Int/Div

PX — Int/Div

SIM — Int/Div

H) Brokerage Act. #3

Citibank Dep. Program — Interest

FITB — Int/Div

MWY — Int/Div

PX — Int/Div

H) Brokerage Act. # 4

ML Bank Dep. Program — Interest — Part VII

BIF Money Fund (partial transfer from ML Bank Dep. Program) — None — Part VII

LNT — Int/Div

BPT — Rovalty

CL — Int/Div

XOM — Int/Div

BBT — Int/Div

ING — None

KM! — Int/Div

KM wis — None

H) Brokerage Act. # §

PEP — Int/Div

QFP — Int/Div

STR — Int/Div

USAA Money Mkt. Fund — Int/Div

USAA Money Mkt. Fund — Int/Div

USAA VA Money Market Fund — Int/Div

Mass Mutual Whole Life — Distribution

Thrivent Whole Life — Distribution

USAA Whole Life 1 — Distribution

USAA Whole Life 2 — Iistnbution

Pacific Life Variable (Fixed LT Account) — Distribution

USAA Subsc. Sav. Act. — istnbution

Busy Way Farms — Int/Div

BB&T bank act — Interest

Homestead Partnership — Distribution

Stoneham Partners — Int/Div — Buy

Partner, Homestead Partnership (small farm entity wholly owned fms position is not compensated)

Agreement — 1/11993 — Cleary, Gottlich, Steen & Hamilton retirement plan with former law firm, no control

Agreement — 2 — (NOTE: An opinion from the Commuttee on Codes of Conduct dated June 13, 2003, considers that receipt of the retirement annuity provided under this plan accords

Agreement — with the Code of Conduct for United States Judges.)

Reimbursement — ABA Ligation Scction-Ann. Mig. — Apr. 24-26 — Chicago, IL — speaker — transportation, meals & lodging

Reimbursement — Busy Way Farms, Inc — Sep. 25-Oct. — lows Falls, 1A — rip to farms — transportation, meals & lodging

Income — 2013 — Cleary, Gottlieb, Steen & Hamilton (retirement annunity) — $654. 822.00

Regarding lines 10, 11, 58, and 59, cash held by brokerage firms was shifted by them from one depository entity to another.