Michelle H. Burns

IRA #6

Interest Checking Account Bank of America — Interest

Partnership - Burns Fulton — istmbution

Interest checking wells fargo bank — Interest

Fidelity Insvestments Brokerage Account (sn

Fidelity Cash Account — Interest

Blackrock Emerg Mkts — Int/Div

Fidelivy Investments Managed Acct (502)

Fid. Advior Growth — Int/Div — Buy

Fid. Intl Small Cap Opp — Int/Div — Buy

Fd. Adv. Int'l Discy — Int/Div — Buy

Fd. Adv. Int'l Discy — Buy (add'l)

Fid. Emerging Mkts — Int/Div — Buy

Fid. Low Priced Stock — Int/Div — Buy

Fid. Low Priced Stock — Buy (add'l)

Fid. Small Cap Value — Int/Div — Buy

Fid. Small Cap Value — Buy (add'l)

Fid. Value Strategies — Int/Div — Buy

Acad, Emerg. Mkts PIC — Int/Div — Buy

Acad, Emerg. Mkts PIC — Sold

Artisan SmCap Fund Inv — Int/Div — Buy

BlackRock Natl Muni Fund — Int/Div — Buy

Causewy Intern! Value — Int/Div — Buy

Drefus Oppt Midep Value — Int/Div — Buy

Drefus Oppt Midep Value — Sold

Franklin Fed. Tax Free C1 — Int/Div — Buy

Goldman Sachs Sm. Cap Val — Int/Div — Buy

Goldman Sachs Sm. Cap Val — Sold

Harbor Intem! Admin — Int/Div — Buy

Harbor Intem! Admin — Sold

w-Oakmark Fund — Int/Div — Buy

Oakmark Intern! C1 1 — Int/Div — Buy

Oakmark Intern! C1 1 — Sold

ING Gobal Real Est C1 A — Int/Div — Buy

ING Gobal Real Est C1 A — Buy (add'l)

IShares Russell Midcap Val — Int/Div — Buy

IShares Russel Mdep Grwth — Int/Div — Buy

IShares Russell 1000 Val — Int/Div — Buy

IShares Russell 2000 ETF — Int/Div — Buy

MFS Inte! Value Fund — Int/Div — Buy

Manning & Napier Wid Opp — Int/Div — Buy

Manning & Napier Wid Opp — Int/Div — Buy (add'l)

Morgan Stanley MC Grwth — Int/Div — Buy

Morgan Stanley MC Grwth — Sold

AEW REal Estate FD CL — Int/Div — Buy

AEW REal Estate FD CL — Sold

Nuveen Interm Dur Muni — Int/Div — Buy

Oppenheimer Inter] Grw A — Buy

Oppenheimer Inter] Grw A — Buy (add'l)

Prudent] Jenn MD Cap Gth — Int/Div — Buy

Prudent] Jenn MD Cap Gth — Sold

RS Small Cap Gwth CL Y — Int/Div — Buy

RS Small Cap Gwth CL Y — Sold

T Rowe Price Intern! Stock — Int/Div — Buy

T Rowe Price Intern! Stock — Sold

oT Rowe Price Overs Stk Fond — Int/Div — Buy

T Rowe Price SmCp Stk adv — Int/Div — Buy

T Rowe Price SmCp Stk adv — Sold

SPDR S&PSOO EFT Tr Unit — Int/Div — Buy

Sector SPDR TR Shs Ben int — Int/Div — Buy

Tmpton Frontr Mkts FAC — Int/Div — Buy

Tmplton Global Bond cl A — Int/Div — Buy

Wells Fargo Sht Tem Muni — Int/Div — Buy

IRA #1 (695)

Fidelity Small Cap — Int/Div

Fidelity ContraFund — Int/Div

Fidelity Equity Income — Int/Div

Fidelity Dividend Growth — Int/Div

Fidelity Export and intern'l — Int/Div

Fidelity int'l discovery — Int/Div

Nokia OYJ ADR — Int/Div

Fidelity Cash Reserves — Interest

Yum!' Brank Inc — Int/Div

Mathews China Fund — Int/Div

Cisco Sysine — Int/Div

General Electric — Int/Div

IRA #2 (687)

Fidelity Contrafund — Int/Div

Fidelity Equity Income — Int/Div

Fidelity Equity Income Il — Int/Div

Fidelity Cash Reserves — Interest

IRA 43 (R-840)

Fidelity Cash Reserves — Interest

lntel Corp. — Int/Div

IRA #3 (R-K832)

Fidelity Cash Reserves — Interest

IRA 25 (SEP TW)

Fidelity Stock Selector — Int/Div

Fidelity Asset Mgr — Int/Div

Fidelity ContraFund — Int/Div

Fidelity Low Price Stock — Int/Div

Fidelity Value Fund — Int/Div

Fidelity Cash Reserves — Interest

Fidelity SEP IRA Managed Account (053)

Srrategic Advsrs Core Fund — Int/Div — Buy

Strategic Advrs Grwth Fund — Int/Div — Buy

Strategic Advsrs Value Fund — Int/Div — Buy

Strategic Advsrs Emmg mkts — Int/Div — Buy

Strategic Advsrs us oppt fund — Int/Div — Buy

Srrategic Adv smll-mid cap — Int/Div — Buy

Strategic Advsrs Intern find — Int/Div — Buy

Fidelity Short trm bond fund — Int/Div — Buy

Fidelity Total Bond — Int/Div — Buy

Strategic Adv shrt durtn fnd — Int/Div — Buy

Strategic Adv come oppty — Int/Div — Buy

Strategic Adv core mem fad — Int/Div — Buy

FIMM mkt port inst ¢ — Int/Div — Buy

Arden alterty stratgies cl 1 — Int/Div — Buy

Blackstone alt multimgr 1 — Int/Div — Buy

Pimco total rtrn admin shs — Int/Div — Buy

Templeton globl bond ¢l A — Int/Div — Buy

Blackrock Gibal — Int/Div

Trust #1

Amgen — Int/Div

BMY — Int/Div

VOD — Int/Div

ZMH — Int/Div

Trust #2

SBC Communications now AT&T — Int/Div

Nationwide Retirement Solutions - deferred compensation acct

Fidelity Contrafund — Int/Div

State Str. Eq S&P 500) — Int/Div

Fidelity 529 Education Account (773)

NH Portfolio 2015 — Int/Div

Fidelity 529 Education Account (765)

NH Portfolio 2012 — Int/Div

Lawson Fmancial-Muni Bonds -John ¢ Lincoln Hosp — Interest

Board Member, Federal Bar Assocation

Reimbursement — Federal Bar Association — 01/24/2013-01/25:201 — San Antonio, Texas — Board Meeting — transportation, hotel, meals

Reimbursement — Federal Bar Association — O4/252013-04/267201 — Arlington, Virginia — Board Meeting — hotel, transportation, meals

Reimbursement — Federal Bar Association — 07/1172013-07/12/201 — Arlington, Virginia — Leadership Training — transportation, hotel, meals

Reimbursement — Federal Bar Association — 09/24, 2013-00/29/201 . — San Juan. Puerto Rico — Annual Convention, Board Meeting — transportation, hotel, meals

Reimbursement — Law School Endowment Association

Spouse's income — 2013 — Burns, Nickerson, and Taylor, S<Corp. salary