Mark Allen Barnett

Brokerage Account #1

SEI Tax-Muanaged Large Cap Fund — Int/Div — Sold (part)

SEI Tax-Muanaged Large Cap Fund — Sold (part)

SEI Tax-Managed Small Cap Fund — Int/Div

SEI International Equity Fund — Int/Div

SEI Emerging Markets Equity Fund — Int/Div

SE! Intermediate- Term Mum Fund — Int/Div — Buy (add'l)

SE! Intermediate- Term Mum Fund — Sold (part)

SEI High Yield Bond Fund — Int/Div

SEI International Fixed Income Fund — Int/Div

SEI Emerging Markets Debt Fund — Int/Div

SEI Tax Free Fund — Int/Div

Brokerage Account #2

SEI Tux-Managed Large Cap Fund — Int/Div — Sold (part)

SEI Tax-Managed Small Cap Fund — Int/Div

SEI International Equity Fund — Int/Div

SEI Emerging Markets Equity Fund — Int/Div

SEI Intermediate- Term Muni Fund — Int/Div — Buy (add'l)

SEI Intermediate- Term Muni Fund — Sold (part)

SEI High Yield Bond Fund — Int/Div

SEI International Fixed Income Fund — Int/Div

SEI Emerging Markets Debt Fund — Int/Div

SEI Prime Obligation Fund — Int/Div

Brokerage Account #3

SEI Large Cap Value Fund — Int/Div — Sold (part)

SEI Large Cap Value Fund — Sold (part)

SEI Large Cap Growth Fund — Int/Div

SEI Small Cap Growth Fund — Int/Div

SEI Small Cap Value Fund — Int/Div

SEI International Equity Fund — Int/Div

SEI Emerging Markets Equity Fund — Int/Div

SEI Core Fixed Income Fund — Int/Div — Buy (add'l)

SEI Core Fixed Income Fund — Buy (add'l)

SEI High Yield Bond Fund — Int/Div

SEI International Fixed Income Fund — Int/Div

SEI Emerging Markets Debt Fund — Int/Div

SEI Prime Obligation Fund (x) — Int/Div

Brokerage Account #4

SEI GNMA Fund — Int/Div — Buy (add'l)

SEI Core Fixed Income Fund — Int/Div — Sold (part)

SEI Core Fixed Income Fund — Buy (add'l)

SEI Short-Duration Government Fund — Int/Div

SEI Prime Obligation Fund — Int/Div

Brokerage Account #5

SEI Core Fixed Income Fund — Int/Div

529 Account #1 (see note 1)

Virginia Education Savings Trust, Potomac Portfolio — None

Virgina Education Savings Trust, Aggressive Portfolio — None

529 Account #2

Virginia Education Savings Trust, Eastern Shore Portfolio — None

Virginia Education Savings Trust, Aggressive Portfolio — None

Janus Twenty Fund — Int/Div

Congressional Federal Credit Union Accounts — Interest

Capitol Counsel, LLC Employee Savings Plan (X)(see note 2) — None — Buy

Capitol Counsel, LLC Employee Savings Plan (X)(see note 2) — Buy (add'l)

Capitol Counsel, LLC Employee Savings Plan (X)(see note 2) — Buy (add'l)

Capitol Counsel, LLC Employee Savings Plan (X)(see note 2) — Buy (add'l)

Capitol Counsel, LLC Employee Savings Plan (X)(see note 2) — Buy (add'l)

Capitol Counsel, LLC Employee Savings Plan (X)(see note 2) — Buy (add'l)

HOA accounts at BB&T Bank (X) — Interest

Liability — Capital One Bank — Credit Card

Liability — Chase Bank — Credit Card

note | re part VIL 529 Accounts -- | had previously reported these accounts based solely on the fund (combining the value of two separate accounts in the same

fund). 1 have rearranged this reporting in order to identify the funds held with respect to each of the two accounts.

note 2 re part VIL 401k Account -- I firm added a 401k benefit in October 2013. From establishment until the end of the year, the funds were held in &

pooled money market fund account through the broker dealer (Investors Capital Corp.) while the investment provider was being selected. There was no mterest

credited and no earnings allocated for that period. In January 2014, the funds were transferred to individual accounts through the investment provider (that

transfer will be reflected in next year's disclosure).