Stephen Fain Williams

Vanguard Mid-Cap Index (S) — Int/Div

Trust # 1 Chase Manhattan (J.P. Morgan mutual funds) N. — Int/Div

Dreyfus S&P S00 Fund — Int/Div

Dreyfus S&P S00 Fund (S) — Int/Div

Vanguard Index 500 — Int/Div

Vanguard Prime MM Fund — Int/Div

Vanguard Index 500 (S) — Int/Div

Vanguard Mid-Cap Index — Int/Div

Vanguard Prime MM Fund (S) — Int/Div

Barrick Gold Corp — Int/Div

Gold Corp., Inc — Int/Div

House. Boulder, CO — Reat

PNC Bank — Interest

TIAA CREF Ret. Annuities — Distribution

Nestle — Int/Div

Proctor & Gamble — Int/Div

Questar — Int/Div

QEP Resources — Int/Div

Bank of America — Int/Div

Merck — Int/Div

JP Morgan Access Balanced Fund — Int/Div

JP Morgan Access Growth Fund — Int/Div — Buy

JP Morgan cash reserve — Int/Div

JP Morgan Access Balanced Fund (S) — Int/Div

JP Morgan Access Growth Fund (S) — Int/Div — Buy

JP Morgan Money Market Deposit Account (Ss) — Int/Div — Sold

JP Morgan cash reserve (S) — Int/Div

Trust No. 2, BNY Mellon, Dreyfus Mutual Funds — Int/Div

BNY Mellon Mutual Funds — Int/Div

BNY Mellon Cash Reserve Account — Int/Div

ETF Vanguard Emerging Markets — Int/Div

Strategic Global Stock Fund — Int/Div

Vanguard Prime MoneyMarket (CDW-T) N, 1 — Int/Div

Mid-Cap Index Vanguard (CDW-T) — Int/Div

PRIME Cap, Vanguard (CDW-T) — Int/Div

Total Intl Stock Index, Vanguard (CDW-T) — Int/Div

JP Morgan cash reserve (CDW-T) — Int/Div

JP Morgan Access Balanced Fund (CDW-T) — Int/Div

JP Morgan Money Market Deposit Account — Int/Div — Sold

JP Morgan, cash reserve (IRA) — hy

JP Morgan Access Balanced Fund (IRA) — Int/Div

Morgan Stanley 2-YR Asian Outperformince Note (IRA) — None

Goldman Sachs SPX Bren (IRA) — None — Redeemed

Morgan Stanley Market Plus SPX (IRA) — None

Barclays Bren Commodities Note (10/2/12) (IRA) — None — Buy

BNP Paribas Emerging Consumer Products Note (IRA) — None — Sold

Goldman Sachs SPX Note (6/10/12) (IRA) — None — Buy

JP Morgan Short Duration Bond Fund — Int/Div

JP Morgan Access Balanced Fund (S < IRA) — Int/Div

JP Morgan cash reserve (S-1RA) — Interest

SSgA Age Based 2010 (S - IRA) N.4 — None

Reimbursement — Umversity of Colorado — February 10-February 14,2011 — Silicon Flatirons Program, Boulder, Colorado — Panel discussion, telecom — Transportation, food and lodging

Reimbursement — School of Trans-National Law — February 22-March 2, 2001 — Shenzhen, China — Teach classes — Transportation, food and lodging

Reimbursement — Mentor Group — April 9-April 17 2011 — Stanford Law School, Stanford CA — Panel discussions — Transportation, food and lodging

Reimbursement — Univ. of Penn Law — October 24, 2011 — Univ. of Penn Law School, Philadelphia, PA — Book Symposium — Transportation, food and lodging

Spouse's income — 2011 — DC Public Schools (S)

1. This is a trust established by my grandparents of which | am a life beneficiary.

2. The assets noted on this and the next four lines are held by a testamentary trust established by my mother of which | am the life beneficiary

3. "(CDW-T)" signifies that the asset is held by u testamentary trust established by my father, of which 1 am the life beneficiary.

4. My entitlement to this is in dispute. 1 will report the dispute's resolution when it occurs.