Jan M Adler

IRUST #1:

COLUMBIA FUNDS — None — Buy (add'l)

AMERIPRISE BROKERAGE ACCOUNT IRA #1 - MM — None

AMERICAN CAPITAL INCOME BUILDER - A — Int/Div

AMERICAN CAPITAL WORLD GROWTH & INCOME - A — Int/Div

AMERICAN NEW PERSPECTIVE - A — Int/Div

AMERICAN NEW WORLD — Int/Div

PIMCO REAL RETURNBD - A — Int/Div

PIMCO ALL ASSET - A — Int/Div

HCP INC — Int/Div

ONL INCOME PROPERTIES — Distribution

INLAND AMERICAN — Distribution

AMERICAN FUNDAMENTAL INVESTORS - A — Int/Div

AMERIPRISE BROKERAGE ACCOUNT IRA #2 - MM — None

AMERICAN CAP INCOME BUILDER «A — Int/Div

AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME — Int/Div

AMERIPRISE ONE FINANCIAL ACCOUNT - MM — Interest

AMERICAN GROUP INTERMEDIATE BOND FUND OF AMERICA — Int/Div

FRANKLIN INSURED TAX-FREE INCOME A — Int/Div

FRANKLIN MUTUAL GLOBAL DISCOVERY — Int/Div — Sold (part)

FRANKLIN MUTUAL GLOBAL DISCOVERY — Sold

FRANKLIN RISING DIVIDENDS — Int/Div — Buy

CALVERT TAX FREE BOND - A — Int/Div — Sold (part)

MONTEBELLO CA COMMUNITY REDEVELOPMENT M111 — Interest — Matured

STRATEGIC PORTFOLIO SERVICE ADVANTAGE - MM #1 — Interest — Sold (part)

STRATEGIC PORTFOLIO SERVICE ADVANTAGE - MM #1 — Buy (add'l)

BARON SMALL CAP FUND — Int/Div

C&S REALTY INC - A COHEN & STEERS FUND — Int/Div — Buy

COLUMBIA LTD DUR CREDIT - A COLUMBIA FUNDS GROUP — Int/Div — Buy

COLUMBIA LTD DUR CREDIT - A COLUMBIA FUNDS GROUP — Buy (add'l)

COLUMBIA LTD DUR CREDIT - A COLUMBIA FUNDS GROUP — Buy (add'l)

FIDELITY ADVISOR SMALLCAP -A — Int/Div — Sold (part)

FIDELITY ADVISOR STRATEGIC REAL RETURN — Int/Div — Buy

FIDELITY ADVISOR STRATEGIC REAL RETURN — Buy (add'l)

FIDELITY ADVANTAGE STRATEGIC INCOME — Int/Div — Buy

FIDELITY ADVANTAGE STRATEGIC INCOME — Buy (add'l)

FIDELITY ADVISOR NEW INSIGHTS SA — Int/Div — Buy (add'l)

1ST EAGLE GLOBAL - A FIRST EAGLE FUND — Int/Div — Buy (add'l)

1ST EAGLE GLOBAL - A FIRST EAGLE FUND — Buy (add'l)

1ST EAGLE GLOBAL - A FIRST EAGLE FUND — Buy (add'l)

1ST EAGLE GLOBAL - A FIRST EAGLE FUND — Buy (add'l)

1ST EAGLE GLOBAL - A FIRST EAGLE FUND — Buy (add'l)

1ST EAGLE GLOBAL - A FIRST EAGLE FUND — Buy (add'l)

1ST EAGLE GLOBAL - A FIRST EAGLE FUND — Buy (add'l)

1ST EAGLE GLOBAL - A FIRST EAGLE FUND — Buy (add'l)

1ST EAGLE GLOBAL - A FIRST EAGLE FUND — Buy (add'l)

FRANKLIN RISING DIVIDENDS — Int/Div

FRANKLIN STRATEGIC INCOME — Int/Div — Buy

FRANKLIN STRATEGIC INCOME — Sold

GABELLI ASSET AAA — Int/Div — Buy (add'l)

LEGG MASON PARTNERS MID CAP CORE A — None — Sold (part)

PIMCO TOTAL RETURN — Int/Div — Buy

TEM GLOBAL BOND - A FRANKLIN GROUP OF FUNDS — Int/Div — Buy

TEM GLOBAL BOND - A FRANKLIN GROUP OF FUNDS — Sold

VIRTUS REAL ESTATE SECURITIES — Int/Div

FRANKLIN GROWTH FUND — None — Sold

S&P 500 ETF TRUST (SPDR) UNIT SER — Int/Div

WEITZ SHORT INTERIM INCOME — Int/Div

STRATEGIC PORTOLIO SERVICE ADVANTAGE - MM #2 — None — Redeemed

C&S REALTY INC - A COHEN & STEERS FUND — Int/Div — Sold

FRANKLIN STRATEGIC INC — Int/Div — Sold

PIMCO TOTAL RETURN — Int/Div — Sold

STRATEGIC PORTFOLIO SERVICE ADVANTAGE. IRA — None

COLUMBIA US GOV'T MORTGAGE A — Int/Div

COL ACORN - A — Int/Div

PIMCO TOTAL RETURN — Int/Div

FIDELITY ADVANTAGE NEW INSIGHTS - A — Int/Div

BLACKROCK NATIONAL RESOURCES - A — Int/Div — Sold (part)

S&P S00 (SPDR) GOLD TRUST — None — Buy (add'l)

HSBC BANK USA WILMINGTON DELAWARE STRUCTURED CD 2012 — Interest

HSBC BANK USA WILMINGTON DELAWARE STRUCTURED CD 8/1/13 — Interest

HSBC BANK USA WILMINGTON DELAWARE STRUCTURED CD 829/13 — Interest

FIDELITY ADVANTAGE STRATEGIC REAL RETURN - A — Int/Div

FIDELITY ADVANTAGE STRATEGIC INCOME - A — Int/Div

FRANKLIN RISING DIVIDENDS — Int/Div

WEITZ SHORT INTERIM INCOME — Int/Div — Buy (add'l)

RVS LIFE RETIREMENT ADVISOR ADVANTAGE VARIABLE ANNUITY

GOLDMAN VITMIDCAP VA — None

FID VIP MIDCAPCL2 — None — Sold (part)

AMCENTVPVALCLI — None

OPPENHEIMBER STRATEGIC INC CL 3 — None — Buy (add'l)

FIDELITY VIP CONTRAFUND CL 2 — None — Buy (add'l)

COLUMBIA VP GLOBAL BONDCL 3 — None — Sold

JANUS ASPEN OVERSEAS — None

RIVERSOURCE RETIREMENT ADVISOR 4 ADVANTAGE VA

VP MODERATE PORT UNDERLYING FUNDCL 4 — None

RIVERSOURCE LIFE PROTECTION PLUS — None

AMERICAN FUNDS

WASHINGTON MUTUAL INVESTORS FUND A — Int/Div

AMERICAN BALANCED FUND - A — Int/Div — Buy

AMERICAN BALANCED FUND - A — Buy (add'l)

AMERICAN BALANCED FUND - A — Buy (add'l)

AMCAP FUND A — Int/Div

THE GROWTH FUND OF AMERICA A — Int/Div — Sold (part)

THE GROWTH FUND OF AMERICA A — Sold (part)

THE GROWTH FUND OF AMERICA A — Sold (part)

NEW PERSPECTIVE FUND -CL A — Int/Div

EUROPACIFIC GROWTH FUND - A — Int/Div

CAPITAL WORLDL GROWTH & INCOME FUND - A — Int/Div

NEW WORLD FUND - A — Int/Div

BOND FUND OF AMERICA - A — Int/Div

LTD TERM TAX-EXEMPT BOND FUND OF AMERICA - A — Int/Div

AMERICAN FUNDS MONEY MARKET FUND - A — None — Sold (part)

AMERICAN FUND SHORT-TERM TAX-EXEMPT BOND FUNDCL A — Int/Div

LTD TERM TAX-EXEMPT BOND FUND OF AMERICA -CL A — Int/Div — Sold (part)

LTD TERM TAX-EXEMPT BOND FUND OF AMERICA -CL A — Sold (part)

LTD TERM TAX-EXEMPT BOND FUND OF AMERICA -CL A — Sold

AMERICAN FUNDS MONEY MARKET FUND - A(EDUCATION) — None — Buy (add'l)

AMERICAN FUNDS MONEY MARKET FUND - A(EDUCATION) — Buy (add'l)

AMERICAN FUNDS MONEY MARKET FUND - A(EDUCATION) — Redeemed

AMERICAN MUTUAL FUND - A — Int/Div — Buy

AMERICAN MUTUAL FUND - A — Sold

FIDELITY ADVISOR #1 — None

FIDELITY ADVISOR #2 — None

JP MORGAN CHASE BANK ACCOUNTS — Interest

Agreement — 2011 — FEE INCOME FROM FORMER LAW FIRM TO BE COLLETED FOR WORK PERFORMED BEFORE LEAVING THE FIRM, APPROXIMATELY $40,037 PER YEAR THROUGH 2025

Spouse's income — 2011 — EQUITY PARTNERS SPECIAL PURPOSE LLC-MEMBER INCOME

PART VII LINE I: HEADER FOR ALL INVESTMENTS. ALL INVESTMENTS IN PART VII ARE HELD IN TRUST #1.

PART VII LINE 81: HEADER FOR LINES 82-89.

PART VII LINE 90: HEADER FOR LINE 91,

PART VII LINE 93: HEADER FOR INES 94-117,