Arthur S Weissbrodt

Lot, Rehoboth, DE (bought 1987 for $42,500) — None

Lot, Atl City, NJ (bought 1988 for $5000) — None

Capital One Account — Interest

Merrill Lynch, CMAS, part IRA — Int/Div — MMF Only

T. Rowe Price Prime Reserve MMA — Int/Div — MMA only

Wells Fargo Bank Accounts — Interest

Treasury Bonds, part IRA — Interest — Sold (part)

T. Rowe Price Growth & Inc. MF - IRA — Int/Div

Meriwest Credit Union Account — None

McDonald's Corp Common — Int/Div

Fidelity Magellan Fund - IRA — Int/Div

Fidelity Independence Fund - IRA — Int/Div

Schwab MMFs and Schwab Bank — Int/Div — MMF & bank accts only

Invesco Energy MF — Int/Div

Black Rock Munivield CA — Int/Div

Invesco Diverse Dividends MF — Int/Div

Invesco European Growth Fd. — Int/Div

Intel Common — Int/Div

Oracle Common — Int/Div

Johnson & Johnson Common — Int/Div

Schlumberger Common — Int/Div

Transocean Inc. Common — Int/Div

Lmear Tech Common — Int/Div

Maxim Common — Int/Div

Dell Common — Int/Div — Sold

Fidelity Spartan U.S. Equity Index - IRA — Int/Div

Chase Bank account — Interest

Amgen Common — Int/Div

Phizer Common — Int/Div

Prologis Trust REIT — Interest

Zimmer Holdmgs Common — Int/Div

Morgan Stanley Smith Bamey brokerage accounts - part IRA: — None

AT&T Common = IRA — Int/Div

Energizer Hldgs. Common - IRA — Int/Div — Buy

NY Comm. VCV «IRA — Interest

Amazon Common- IRA — None

Amencan Express Common - IRA — Int/Div

Marriott Common - IRA — Int/Div

Team Health Hldgs - IRA — None

Duke Energy New - IRA — Int/Div — Sold

Goldman Sachs Floating PFD - IRA — Int/Div

Ingredion Inc. - IRA — None — Sold

Morgan Stanley Private Bank — Interest

MS Liquid Asset Fd - IRA — Int/Div

Metlife Floating Rate - IRA — None — Sold

Fact Set Research Svs - IRA — Int/Div

Bunge Ltd. Common - IRA — Int/Div — Buy

Allergan Common - IRA — Int/Div

Questar Corp. Common - IRA — Int/Div — Buy

Google Common - IRA — None

Halliburton Common - IRA — Int/Div

Hershey Common - IRA — Int/Div — Buy

Valspar Corp - IRA — Int/Div — Sold

CVS Caremark - IRA — Int/Div

PG&E Corp - IRA — Int/Div

Iron Mountain - IRA — Int/Div

Prceline « IRA — None — Sold

United Rentals - IRA — None

TE Connectivity Common - IRA — Int/Div

GE Capital Bank — Interest

Star One Credit Limon Account — Interest

Califorma State Bond — Int/Div

Income — 2013 — Part-time Professor, Lincoln Law School of San Jose — S3.750.00

Income — 12/2472013 — IRA Death Distnbution — S4.251.00

Line 7 -— As of April 25, 2013, Legacy Treasury Direct stopped selling Treasury bills and redeemed our previous investments.

Line 33 = I mistakenly reported last year that AT&T had been sold in December 2012, Only a portion had been sold, and | retain the rest

Line 43 -- Citibank CD account closed by Morgan Stanley 7/30/13, and replaced by Morgan Stanley Private Bank.

Line 60 -- GE Capital Bank bought Metlife Bank 01/12/13. Account name changed, but still owned by reporting person.