Kathleen McDonald O'Malley

Citibank — Interest

Castle Harlan Affiliates IV-A. LLP — Int/Div — Buy (add'l)

Castle Harlan Affiliates IV-A. LLP — Buy (add'l)

Castle Harlan Partners V. LLP — Int/Div — Buy (add'l)

CHP V Affiliates AIV. LP (X) — None — Buy

Mid-Atlantic Fund of Funds II. LP — Interest

The Dinner Club I. LLC — None

AE Alien Series B Inv 11. LLC — None

MorganStanleySmithBamey Brokerage Account #1

Blackrock Global Allocation Fund — None — Sold

Calamos Market Neutral Income — Int/Div — Sold

Henderson Intl Opportunity Fund CL W — None — Sold

Ivy Large Cap Growth Fund, fka Ivy Cap Appre. Fund CL — None — Sold

Ivy Asset Strategy Fund (X) — None — Sold

Looms Sayles Strategic Inc Fund CL A — Int/Div — Sold

Nuveen NW Q Mult Cap (X) — None — Sold

Thomburg International Value Fund — Int/Div — Sold

Thomburg Intermed Muni Nat] Fund — Interest — Sold

Touchstone Mid Cap Growth Fund CL A — None — Sold

Pimco Commodity Real Return Strategy Fund — Int/Div — Sold

Pimco Funds All Asset — Int/Div — Sold

Cash Brokerage Acct #1 — Interest

MorganStanleySmithBamey Brokerage Account #2

Cash Brokerage Acct #2 — Interest

Blackrock Global Allocation Fund — Int/Div — Sold

Calamos Market Neutral Income — Int/Div — Sold

Henderson Intl Oppty Fund CL W — None — Sold

Ivy Large Cap Growth Fund, fka Ivy Cap Apprec FD CLI — None — Sold

Ivy Asset Strategy FD CLI — None — Sold

Loomis Sayles Strategic Inc Fund CL A — Int/Div — Sold

Nuveen NWQ Multi Cap Value Fund CL — None — Sold

Pimco Funds All Assest All Auth P — Int/Div — Sold

Pimco Commodity Real Ret Strat Fund — Int/Div — Sold

Thomburg Intl Value Fund CL — Int/Div — Sold

Thomburg Intermediate Muni Natl — Interest — Sold

Touchstone Mid Cap Growth Fund CL A — None — Sold

Covington Pension Plan Cash

Balance Account — Int/Div

Covington & Burling Partnership LLP — Interest

IRA #1 — Int/Div

Dreyfus Liquid Assests Inc CL 2 — None — Closed

Blackrock Global Allocation Fund — None — Sold

Calamos Market Neutral Income — None — Sold

Henderson Intl Oppty Fund CL W — None — Sold

Ivy Large Cap Growth Fund, fka Ivy Cap Apprec CL 1 — None — Sold

Ivy Asset Strategy Fund CL — None — Sold

Looms Sayles Strategic Inc Fund CL A — None — Sold

Nuveen NWQ Multi Cap Value Fund CL — None — Sold

Pimco Funds All Asset All Auth P — None — Sold

Pimco Total Return Fund CL P — None — Sold

Pimco Commodity Real Ret Strat Fund — None — Sold

Thomburg Intl Value Fund CL — None — Sold

Touchstone Mid Cap Growth Fund CL A — None — Sold

Charles Scwab 401k — Int/Div

Dodge & Cox Stock — None — Buy (add'l)

Amencan Beacon Small Cap Val Inst — None — Buy (add'l)

Lazard Emerging Market Equity Inst — None — Buy (add'l)

Pimco Total Return Inst — None — Buy (add'l)

Schwab Stable Value Inst 11 — None — Buy (add'l)

JP Morgan Large Cap Growth RS — None — Buy (add'l)

Morgan Stanley Inst Mud Cap Growth — None — Buy (add'l)

Thomburg Int'l Equity Fund — None — Buy (add'l)

Schwab Brokerage Account #1 (X)

Steelpath MLP Select 40 (X) — Int/Div — Buy

DFA Emerging Mkt Value (X) — Int/Div — Buy

Dodge & Cox Int'l Stock Fund (X) — Int/Div — Buy

Pimco Emerg Local Bond (X) — Int/Div — Buy

Wells Fargo Ady Int'l (X) — Int/Div — Buy

JPMorgan HiYield Select (X) — Int/Div — Buy

Pimco Comm Real Return (X) — Int/Div — Buy

American Fund Europacific (X) — Int/Div — Buy

Pimco Foreign Bond Fund (X) — Int/Div — Buy

Vang St Exempt Fund (X) — Interest — Buy

Vang Interterm Exempt (X) — Interest — Buy

Vang Inflation Protected (X) — Int/Div — Buy

Cohen & Steers Realty (X) — Int/Div — Buy

shares Trust S&P S00 (X) — Int/Div — Buy

Vang Small Cap (X) — Int/Div — Buy

Schwab Brokerage Account #2 (X)

Steelpath MLP Select 40 (X) — Int/Div — Buy

DFA Emerging Mkt Value (X) — Int/Div — Buy

Dodge & Cox Int'l Stock Fund (X) — Int/Div — Buy

Pimco Emerg Local Bond (X) — Int/Div — Buy

Wells Fargo Adv Int'l (X) — Int/Div — Buy

JPMorgan HiYield Select (X) — Int/Div — Buy

Pimco Comm Real Retumn (X) — Int/Div — Buy

American Fund Europacific (X) — Int/Div — Buy

Pimco Foreign Bond Fund (X) — Int/Div — Buy

Vang St Exempt Fund (X) — Int/Div — Buy

Vang Interterm Exempt (X) — Int/Div — Buy

Vang Inflation Protected (X) — Int/Div — Buy

Cohen & Steers Realty (X) — Int/Div — Buy

Ishares Trust S&P S00 (X) — Int/Div — Buy

Vang Small Cap (X) — Int/Div — Buy

Schwab IRA #1 (X) — Int/Div

JPMorgan High Yield Fund (X) — None — Buy

Steelpath MLP Select 40 (X) — None — Buy

Pimco Emergmg Local Bond Fund (X) — None — Buy

Wells Fargo Advig Int'l Fund (X) — None — Buy

Baird Aggregate Bond Inst Fund (X) — None — Buy

DFA Emerging Mkt Value Portfolio (X) — None — Buy

Pimco Comm Real Estate Return (X) — None — Buy

Dodge & Cox Int'l Stock Fund (X) — None — Buy

American Fund Europacific Growth (X) — None — Buy

Pimeo Foreign Bond Fund (X) — None — Buy

Pimco Total Return Fund (X) — None — Buy

Cohen & Steers Realty Shares (X) — None — Buy

Vangaurd Inflation Protected Securities (X) — None — Buy

shares Trust S&P S00 Index (X) — None — Buy

Vanguard Small Cap Fund (X) — None — Buy

Schwab Cash Reserves (X) — None

Member, Dean's Advisory Committee, Case Law School

Member, Master Bencher, John M. Manos Inn of Court

Member, Master Bencher, Edward Coke Appellate Inn of Court

Member, Judicial Advisory Council, Sedona Conference

Reimbursement — Duke University — 04/27/12 — Raleigh, NC — Judicial Studies Conference — Airfare, lodging, and meals

Reimbursement — Federal Circuit Bar Association — 0620012062312 — Sun Diego, CA — Federal Circuit Bench & Bar — Aarfare, lodgimg, and meals

Reimbursement — Cleveland Metro Bar Association — 0724/12-0726/12 — Cleveland, OH — Multi-District Litigation Seminar — Airtare, lodging, and meals

Reimbursement — Intellectual Property Lawyers ) Association of Chicago — 11002/12-11/03/12 — Chicago, IL — IPLAC Annual Meeting — Airfare, lodging, and meals

In July 2012, assests that were previously managed by Morgan Stanley were divested and funds were trunsferred in purchses with Schwab. (Indicated with (X) and

(Y) accordingly.)