Deborah K. Chasanow

rollover IRA. Delaware Charter Trustee (H)

Daily Income Fund — Int/Div

Rayomier Inc. Reit — Int/Div

Ravonier Advanced Matls Inc — Int/Div — from line 3)

Conoco Phillips — Int/Div

Phillips 66 — Int/Div

Washington REIT SBI — Int/Div

UNIMPROVED AGRICULTURAL LAND INST. MARY'S COUNTY. MD. — None

Ameriprise Financial AQEAX — Int/Div

CONSOLIDATED CAPITAL GROWTH FUND (Y)

Bank of America SAVINGS — Interest

Bank of America CHECKING — Interest

Bank of America checking — Interest

Bank of America SAVINGS — Interest

T.ROWE PRICE MD. TAX FREE BOND — Distribution — Redeemed

MARYLAND STATE EMPLOYEES CREDIT UNION — Interest — Closed

Daly Income Fund — Int/Div

Amenca Movil SA — Int/Div

Equitable Life Insurance Policy — Int/Div

Hartford Life Insurance Policy — Interest

SEPIRA (H)

Daily Income fund (formerly Courtland General Money Fund) — Int/Div

Plum Creek Timber Co — Int/Div

Encana Corp. — Int/Div

Cenovus Energy Inc — Int/Div

Weyerhaeuser Company — Int/Div

Lhevron Corp — Int/Div

MDU Resources Group Inc — Int/Div

Washmgton REIT SBI — Int/Div

Regions Financial Corp. — Int/Div

Spectra Energy Corp — Int/Div

Johnson and Johnson — Int/Div

Quest Diagnostics — Int/Div

Caterpillar Inc — Int/Div

Loca Cola Company — Int/Div

General Mills Inc — Int/Div

Vanguard Intermediate Bond Fund — Int/Div

iShares Barclays 1-3 year credit bond — Int/Div

Lonoco Phillips — Int/Div

Phillips 66 — Int/Div

Rayonier Inc — Int/Div

Rayomier Advanced Matls Inc — Int/Div — from line 41)

Matthews Asian Japan Inv — Int/Div — Buy

Regions Financial Corp. — Int/Div

Spectra Enegy Comp. — Int/Div

Anadarko Petroleum Corp — Int/Div

Hewlett Packard Co — Int/Div

Apache Corp — Int/Div

Bank of America Time Deposits — Interest

Ensco International PLC — Int/Div

Nabors Industries Lid — Int/Div

BHP Billiton Ldt ADR — Int/Div

Central Europe and Russia Fund — Int/Div

Conoco Phillips — Int/Div

Phillips 66 — Int/Div

Freeport-McMoRan Copper & Gold Inc — Int/Div

iShares MSC Germany Index — Int/Div

Chesapeake Energy Corp — Int/Div

Seventy Seven Energy Inc — None — from line 58)

John Deere & Co. — Int/Div

National Oil Well Varco Inc — Int/Div

NOW Inc. DNOW (spin off from national oil well) — None — from lime 61)

Transocean Lid. — Int/Div

Northern Trust Co. checking account — Interest

Bof A. Fund Strat Mngd Acct (Merrill Lynch ¥no control (H)

Allianz NF) — Int/Div

BIF Tax-Exempt Fund — Int/Div

lvy Asset Strategy — Int/Div

Thomburg International — Sold

T Rowe Price Dividend — Int/Div

Blackrock Egty Dividend — Int/Div

Legg Mason Western Asset — Int/Div

Mamstay Large Cap — Sold (part)

MFS Value FDCL — Int/Div

Permanent Portfolio Fund — Int/Div

WellsFargo Adv Small Cap — Int/Div

Blackrock Short Term Mum — Int/Div

Columbia Select Large Cap — None

The Oakmark Int'l Fund — Int/Div

NextEra Energy, Inc. formerly FPL Group — Int/Div

iShares Barclays TIPS bond — Int/Div

Vanguard Intermediate Bond Fund — Int/Div

iShares Barclays 1-3 Credit Bond — Int/Div

iShares MSC Brazil Index — Int/Div

iShares MSC1 Emerging Market Index Fund — Int/Div

Capital One Bank, Bank accounts — Interest

Apple, Inc — Int/Div

American Woodmark Corp — None

CF Industries Holdings, Inc — Int/Div

Schlumberger Ltd — Int/Div

General Mills Inc — Int/Div

Trust Under IE M(H) — Int/Div

Property in Sussex Co. Delaware

Bank of America checking

Plains All American Pipeline LP

Energy Transfer Partners LP

Seadnll Lud — Sold (part)

Enterprise Prods Partners LP

Health Care Reit Inc — Sold

Tortoise Pipeline & Energy FD — Sold

Clearbridge Enercy MLP Tot Ret

Markwest Engy Purs

Merck & Co Inc — Buy (add'l)

Nestle Spon ADR Rep — Buy (add'l)

Reynolds American Inc — Sold

Targa Res Ptors LP

Vodafone GP Plc ADS NEW — Sold

Altria Group Inc

BCE Inc

Oaktree Capital GP — Sold

Unit First Trust Capital Strength Buy Write 9 — Sold

Unit First Trust Deep Value Sub 10 Div 10

Unit First Trust Dividend Strength 19

Unit First Trust Dividend Strength 20

Unit First Trust Target Gobal Dividend Leaders 4th Qir 13 — Sold

Unit First Trust Uncommon Values Growth and Income 2013 — Sold

Unit Van Kampen Morgan Stanley Stocks for 2016

First TR Morningstar Div — Buy (add'l)

First Trust DJ GL Sel DVD — Buy (add'l)

Diamond Offshore Drilling — Buy

Diamond Offshore Drilling — Sold

AT&T Inc — Buy

Autodesk Inc Delaware — Buy

Clearbridge Amem Engy MLP FND — Buy

Clearbridge Amem Engy MLP FND — Buy (add'l)

First Trust New Opp MLP&ENE FD — Buy

First Trust New Opp MLP&ENE FD — Buy (add'l)

Unit First Trust Uncommon Values Growth and Income 2014 — Buy

Unit First Trust Capital Strength Buy Write 16 — Buy

Unit Guggenheim SMID Dividend Strength — Buy

Unit Guggenheim European High Dividend 2 — Buy

Unit Guggenheim European High Dividend 2 — Buy (add'l)

Verizon Communications — Buy

JAMS, Inc/Endispute — Int/Div

Trustee, Trust created by JEG “i! (created 11/2011)

Income — State of Marviand Retirement — $11,767.68

Spouse's income — Retirement Income, State of Marviand Judiciary

Section VIL, Ime 10. Inadvertently failed to report closing of account several years ago. No gain