Mark V. Holmes

TD Ameritrade USA Fund MMA — Interest

Kino Realty common — Int/Div

Standard Pacific common — None

UIL Holdings common — Int/Div

TD Bank USA MMA — Interest

All American Semiconductor common — None

Adams Resources and Energy common — Int/Div

AK Steel common — None

Citigroup common — Int/Div

DR Horton common — Int/Div

Footlocker common — Int/Div

Intest common — None

Hovnanian common class A — None

KB Homes common — Int/Div

Magellan Petroleum common — None

Steve Madden common — None

Owens linois common — None

Travelers Co. common — Int/Div

Walmart common — Int/Div

Vanguard Prime Reserve Fund — Int/Div

Vanguard Index Europe — None — Sold (part)

Vanguard Index Europe — None — Redeemed

Vanguard Treasury Inflation Protected Securities — Int/Div

T. Rowe Price - Latin American Fund — Int/Div — Sold (part)

Tweedy Browne Value Fund — Int/Div

Tweedy Browne Global Value Fund — Int/Div

Vanguard Index Total Stock Index Fund — Int/Div

American Fund - Investment Company of Amenca — Int/Div

American Fund - Fundamental Investments — Int/Div

Justice Federal Credit Union — Interest

Director, New York State Society

Agreement — 19970 — contimuing participation in 401(k) - vested in mutual funds with Miller & Chevalier

Reimbursement — NYU Law School — May 14-15, 2013 — New York — CLE Panel — transportation and lodging

Reimbursement — California State Bar Ass'n — Nov, 14, 2013 — San Diego — Panel on Tax Count Procedure — transportation lodgmg and food

Reimbursement — ABA Nat'l Institute on Criminal Tax Fraud — Dec. 5-7. 2013 — Las Vegas — Panel on Different Tux Litigation Forums — trunsportation, lodgmg and food