William B. Shubb

AT&T — Int/Div

H)BANK ACCOUNTS

Bank America Accounts — Interest

1st Community Credit Union — Interest

H)ANNUITIES

American Skandia - PIMCO Total Return — None

American Skandia - T Rowe Price Large Cap Fund — None

American Skandia - Cohen & Steers Realty Fd — None

American Skandia - Lord Abbett Core Bond — None

American Skandia - Profund Large Cap — None

Venture Amuity - US Equity Fund — None

H)LIMITED PARTNERSHIPS

Municipal Morte. & Equity — Int/Div

H) RAYMOND JAMES IRA

RJ Bank Dep — Int/Div

Oppenheimer Senior Fitg Rute Fund — Int/Div

H) RAYMOND JAMES ACCOUNT (JT 3136)

Eagle Tax Free Money Fund — Int/Div

Alliance Muni Income CA — Int/Div

Invesco Van Kampen Interm Mum Fund — Int/Div

Mainstay Conservative Allocation Fund — Int/Div

WF Advantage Strategic Muni Bond Fund — Int/Div

H) RAYMOND JAMES ACCOUNT (3073)

Eagle Tax Free Money Fund — Int/Div

Alliance Muni Income Ins'd CA — Int/Div

Fidelity Advisor Real Estate Income "C" — None — Buy

Franklin Income Fund — Int/Div

Franklin Income Fund "C* — None — Buy

Frunklin Strategic Income Fund — Int/Div

Invesco Equity & Income Fund "C* — None — Buy

Invesco Van Kampen Equity Income Fund — Int/Div

Oppenheimer Senior Fltg Rate — Int/Div — Sold

H)WF ADVISORS-IRA (B)

WF Bank Deposit Sweep — Int/Div

Equally Weighted S&P Fund — Int/Div

New Perspective Fund — Int/Div

H)WF ADVISORS (JT)

WF Bank Deposit Sweep — Int/Div

Boeing — Int/Div

Chevron — Int/Div

Coca Cola — Int/Div

General Electric — Int/Div

Intel — Int/Div

Proctor & Gamble — Int/Div

Investment Company of America — Int/Div — Buy (add'l)

New Perspective Fund — Int/Div — Buy (add'l)

H)IRA -S

WF Bank Deposit Sweep — Int/Div

Diversified Dividend Fund — Int/Div — Sold (part)

Apache Corp. — Int/Div

Sempra Energy — Int/Div

HY IRA/ROLLOVER of HR-<10

WF Bank Deposit Sweep — Int/Div — Sold (part)

Frunklin Income Fund — Int/Div — Sold (part)

Equally Weighted S&P $00 — Int/Div — Sold (part)

Diversified Dividend Fund — Int/Div

Abbott Labs — Int/Div

AbbVie — Int/Div

Boemg — Int/Div — Buy (add'l)

Bristol Meyers — Int/Div — Buy (add'l)

Catepillar — Int/Div

Chevron — Int/Div

Coca Cola — Int/Div

Conoco — Int/Div

Dow Chemical — Int/Div

General Electric — Int/Div

Intel — Int/Div

IBM — Int/Div

Johnson & Johnson — Int/Div

Phillips 76 — Int/Div

Proctor & Gamble — Int/Div

Sempra Energy — Int/Div

Target — Int/Div — Buy (add'l)

Walt Disney — Int/Div

Yum Brands — Int/Div

Aegon 6.375% Pd 6/15/15 — Int/Div — Sold

Equity Commonwealth 7.23% Pid 5/15/16 — Int/Div

Delphi Fine'l 7.376% Pid 5/1/67 — Int/Div

GE Capital 4.875% Pfd (GEB) — Int/Div

GE Capital 4.7% Pfd 5/16/53 (GEK) — Int/Div — Buy

GE Capital 4.7% Pfd 5/16/53 (GEK) — Buy (add'l)

Healthcare REIT 6.5% Pid — Int/Div

Morgan Stanley 6.45% Pid 4/15/67 (MSK) — Int/Div

Morgan Stanley 6.25% Pid 3/1/33 (MWR) — Int/Div — Buy

Lime 3 2013 FDR " Bank America { Maximizer)” hus been aggregated into Line 2 2014 FDR "Bank America Accounts.”

Line 4 2013 FDR "Bank America (9-mos CD) has been aggregated into Line 2 2014 FDR "Bank America Accounts.”

Line 0 2013 FDR "Intel" Cloumn D(1) Transaction of "Sold" should have read “Sold (part). Columns [{2) Date, D

(3) Value Code, and D(4) Gain Code were reported correctly. Column C(1) Value Code should have read "K" and column C(2) Type should have read *T."

Line 85 2013 FDR "Sempra Energy" Cloumn DY 1) Transaction of "Sold" should have read "Sold (part)." Columns D(2) Date, D

(3) Value code, and D(4) Gain Code were reported correctly. Column C(1) Value Code should have read "K™ and column C(2) Type should have read "T."

Lime 90 2013 FDR "Commonwealth 7.25% Pfd 5/15/16" name changed to “Equity Commonwealth 7.35% Pfd 5/15/16" on Line 89 2014 FDR.