Judith Morgenstern Barzilay

TIAA Retirement Annuity — Interest

DTCC40K — Distribution — Redeemed

Hudson City Savings Bank (cash) — Interest

IRA ZI — Int/Div

Dreyfus Gov't Prime Inv Sh — Sold (part)

Dreyfus Gov't Prime Inv Sh — Buy (add'l)

Dreyfus Gov't Prime Inv Sh — Buy (add'l)

Dreyfus Gov't Prime Inv Sh — Sold (part)

Dreyfus Gov't Prime Inv Sh — Buy (add'l)

Dreyfus Gov't Prime Inv Sh — Sold (part)

Dreyfus Gov't Prime Inv Sh — Buy (add'l)

Dreyfus Gov't Prime Inv Sh — Sold (part)

Dreyfus Gov't Prime Inv Sh — Buy (add'l)

Dreyfus Gov't Prime Inv Sh — Sold (part)

Dreyfus Gov't Prime Inv Sh — Buy (add'l)

Dreyfus Gov't Prime Inv Sh — Sold (part)

Dreyfus Gov't Prime Inv Sh — Buy (add'l)

Dreyfus Gov't Prime Inv Sh — Sold (part)

Amencan Century Value Fund (TWVLX)

Artisan Mid-Cap Value Fund (ARTQX)

Buffalo High Yield Fund (BUFHX)

Cohen & Steers Realty Income Fund (CSEIX)

Delaware Diversified Income Fund (DPFFX) — Buy

Delaware Diversified Income Fund (DPFFX) — Buy (add'l)

Diamond Hill Long Short Fund (DIAMX)

Europacific Growth Fund Class F-2 (AEPFX) — Sold (part)

Federated Total-Return Bond Fund (FTRBX) — Sold

Harding Loevner Institutional Emerging Markets (HLMEX) — Buy (add'l)

Highmark Geneva Growth Fund (PNMFX) — with lime 16)

Jensen Quality Growth Fund Class (JENIX) — Buy

Jensen Quality Growth Fund Class (JENIX) — Buy (add'l)

Jensen Quality Growth Fund Class (JENIX) — Buy (add'l)

John Hancock Sovereign Investors (SOVIX) — Sold

Lord Abbett Small Cap Value Fund (LRSFX) — Sold (part)

Lord Abbett Small Cap Value Fund (LRSFX) — Buy (add'l)

Nationwide Geneva Mid Cap Growth Fund INWHYX(X)

Pimco Emerging Local Bond Fund (PLBDX) — Buy (add'l)

Pimco Emerging Local Bond Fund (PLBDX) — Buy (add'l)

Third Avenue Intemational Value Fund (TAVIX)

Ishares TR Tips Bd ETF (TIP) — Buy (add'l)

Vanguard Bd Index Fd Inc Short Term Bd (BSV) — Buy (add'l)

Estate #1 — Rovalty

National Financial Services, LLC (cash account) (X) — Distributed

Mernll Lynch, Pierce, Fenner & Smith, Ine. (cash account) (X) — Distributed

Lower Colo Riv Auth Tex Rev Municipal Bond (X) — Distnibuted

Miami-Dade Cnty Fla Aviation Rev Ser A Municipal Bond (X) — Distnbuted

New Jersey St Ed] Facs Auth Rev Kean Univ Municipal Bond (X) — Distnbuted

New Jersey St Hsg & Mig Fin Agy Mult Family Rev Municipal Bond (X) — Distributed

New Jersey St, Transn Tr Fd Auth Ser A Municipal Bond (X) — Distnibuted

New Jersey St Tpk Auth Tpk Rev Ser Municipal Bond (X) — Distnbuted

Bellsouth Corp Deb Corp Bond (X) — Distnbuted

General Elec Cap Corp Medium Term Nts Corp Bond (X) — Distnbuted

Goldman Sachs Group Inc Sub Nt Corp Bond (X) — Distributed

John Hancock Life Ins Co Signature Notes Corp Bond (X) — Distnbuted

Merrill Lynch & Co Ine Sub Nt Corp Bond (X) — Distnbuted

AT&T Inc Com (TY (X) — Distnbuted

Atmos Energy Corp Com (ATO) (X) — Distributed

BP Prudhoe Bay Rovalty Trust (BPT) (X) — Distnbuted

Bristol Myers Squibb Co. Com (BMY) (X) — Distnbuted

Consolidated Edison Inc Com (ED) (X) — Distnbuted

Glaxosmithkline Plc Spons Adr (GSK) (X) — Distnbuted

Kinder Morgan Energy Partners L P Unit Lud (KMP) (X) — Distnbuted

Public Svc Enterprise Group Inc Com (PEGHIX) — Distnbuted

Southern Co Com (SOY (X) — Distnbuted

Fidelity Puritan Fund (FPURX) (X) — Distnibuted

Valley Bank (cash) (X) — Distnbuted

PNC Bank (cash) (X) — Distnbuted

Bank of America (cash) (X) — Distnbuted

Betz (Royalty Interest): Ness County, KS XxX)

Beyer (Royalty Interest): Canadian County, OK (X)

Blank (Royalty Interest): Rooks County. KS(X)

Brungardt (Royalty Interest): Graham County, KS (X)

Davis (Royalty Interest): Butler County. KS)

Denher (Royalty Interest): Rush County, KS ix)

Deniston (Royalty Interest): Pratt County, KS(X)

Draybek (Royalty Interest): Oklahoma County, OK (X)

Egger (Royalty Interest): Ellis County, KS xX)

Galumet - Wilson (Royalty Interest) Canadian County, OK (X)

George Russell (Royalty Interest): Canadian County, OK (X)

Goad 1-21 (Working Interest): Grady & Canadian Counties, OK (X)

Goad 2-21 (Working Interest): Grady & Canadian Counties, OK (X)

Goodman K. (Royalty Interest): Canadian County, OK (X)

Henry J. (Working Interest): Canadian County, OK (X)

Keller "A" - Kay (Royalty Interest). Stafford County, KS (X)

Keller "P* (Royalty Interest): Rooks County, KS (X)

King (Royalty Interest): Oklahoma County, OK (X)

Laton - Gamble-Blank (Royalty Interest): Rooks County, KS (X)

Maruska (Royalty Interest): Oklahoma County, OK (X)

Maxey 1-6 (Royalty Interest): Canadian County, OK (X)

Mc Fadden (Royalty Interest): Rooks County, KS (X)

Mickie Ann (Royalty Interest): Canadian County, OK (X)

Munzny (Royalty Interest): Cleveland County, OK (X)

Nelson (Royalty Interest): Hodgeman County, KS (X)

Osbome (Royalty Interest): Oklahoma County, OK (X)

Pekarik (Royalty Interest): Ellsworth County, KS (X)

Prescott (Royalty Interest): Stafford County, KS (X)

Reinaver 1 (Royalty Interest): Canadian County, OK (X)

Springer (Royalty Interest): Canadian County, OK (X)

Tate 1-11 (Royalty Interest): Canadian County, OK (X)

Thomason {Royalty Interest): Oklahoma County, OK (X)

Tinsely (Royalty Interest): Oklahoma County, OK (X)

Welsch (Royalty Interest): Edwards County, KS (X)

Wess (Royalty Interest): Barton County. KSiX)

Trust #1 — Int/Div

TIAA-CREF Liquid Asset Sweep Account (cash) — Open

Lower Colo Riv Auth Tex Rev Municipal Bond (X) — Sold

Miami-Dade Cnty Fla Aviation Rev Ser A Municipal Bond (X) — Sold

New Jersey St Ed] Facs Auth Rev Kean Univ Municipal Bond (X) — Sold

New Jersey St Hsg & Mtg Fin Agy Mult. Family Rev Municipal Bond (X) — Sold

New Jersey St, Transn Tr Fd Auth Ser A Municipal Bond (X) — Sold

New Jersey St Tpk Auth Tpk Rev Ser E Municipal Bond (X) — Sold

Bellsouth Corp Deb Corp Bond (X) — Sold

General Elec Cap Corp Medium Term Nts Corp Bond (X) — Sold

Goldman Sachs Group Inc Sub Nt Corp Bond (X) — Sold

Jolm Hancock Life Ins Co Signature Notes Corp Bond (X) — Sold

Merl Lynch & Co Inc Sub Nt Corp Bond (xX) — Sold

AT&T Inc Com (TY (X) — Sold

Atmos Energy Corp Com (ATO) (X) — Sold

BP Prudhoe Bay Rovalty Trust (BPT) (X) — Sold

Bristol Myers Squibb Co. Com (BMY) (X) — Sold

Consolidated Edison Inc Com (ED) (X) — Sold

Glaxosmithkline Plc Spons Adr (GSK) (X) — Sold

Kinder Morgan Energy Partners L P Unit Lud (KMP) (X) — Sold

Public Sve Enterprise Group Inc Com (PEGHIX) — Sold

Southern Co Com (SO) (X) — Sold

Fidelity Puritan Fund (FPURX) (X) — Sold

Bemstein Diversified Mutual Fund ISNDPX) — Buy

Bemstein Diversified Mutual Fund ISNDPX) — Buy (add'l)

Bemstein Diversified Mutual Fund ISNDPX) — Buy (add'l)

Bemstein Diversified Mutual Fund ISNDPX) — Buy (add'l)

Bemstein Diversified Mutual Fund ISNDPX) — Sold (part)

Diamond Hill Long Short Fund (DIAMX) — Buy

Diamond Hill Long Short Fund (DIAMX) — Buy (add'l)

Diamond Hill Long Short Fund (DIAMX) — Buy (add'l)

Diamond Hill Long Short Fund (DIAMX) — Buy (add'l)

Diamond Hill Long Short Fund (DIAMX) — Sold (part)

Franklin High Yield Tax Free Income Fund (FHYVX) — Buy

Franklin High Yield Tax Free Income Fund (FHYVX) — Buy (add'l)

Franklin High Yield Tax Free Income Fund (FHYVX) — Buy (add'l)

Franklin High Yield Tax Free Income Fund (FHYVX) — Buy (add'l)

Franklin High Yield Tax Free Income Fund (FHYVX) — Sold (part)

Nuveen Virginia Municipal Bond Fund (FVATX) — Buy

Nuveen Virginia Municipal Bond Fund (FVATX) — Buy (add'l)

Nuveen Virginia Municipal Bond Fund (FVATX) — Buy (add'l)

Nuveen Virginia Municipal Bond Fund (FVATX) — Buy (add'l)

Pimeo Emerging Local Bond Fund (PLBDX) — Buy

Pimeo Emerging Local Bond Fund (PLBDX) — Buy (add'l)

Pimeo Emerging Local Bond Fund (PLBDX) — Buy (add'l)

Pimeo Emerging Local Bond Fund (PLBDX) — Sold (part)

TIAA CREF Emerging Markets Equity Fund (TEQLX) — Buy

TIAA CREF Emerging Markets Equity Fund (TEQLX) — Buy (add'l)

TIAA CREF Emerging Markets Equity Fund (TEQLX) — Buy (add'l)

TIAA CREF Emerging Markets Equity Fund (TEQLX) — Sold (part)

TIAA CREF Emerging Markets Equity Fund (TEQLX) — Buy (add'l)

TIAA CREF Emerging Markets Equity Fund (TEQLX) — Buy (add'l)

Ishares Tr Russell Mid-Cap Value ETF (IWS) — Buy

Ishares Tr Russell Mid-Cap Value ETF (IWS) — Buy (add'l)

Ishares Tr Russell Mid-Cap Value ETF (IWS) — Buy (add'l)

Ishares Tr Russell Mid-Cap ETF (IWR) — Buy

Ishares Tr Russell Mid-Cap ETF (IWR) — Buy (add'l)

Ishares Tr Russell Mid-Cap ETF (IWR) — Buy (add'l)

Ishares Tr Russell 1000 Value ETF (IWD) — Buy

Ishares Tr Russell 1000 Value ETF (IWD) — Buy (add'l)

Ishares Tr Russell 1000 Value ETF (IWD) — Buy (add'l)

Ishares Tr Russell 1000 Value ETF (IWD) — Sold (part)

Ishares Tr Russell 1000 Growth ETF (IWF) — Buy

Ishares Tr Russell 1000 Growth ETF (IWF) — Buy (add'l)

Ishares Tr Russell 1000 Growth ETF (IWF) — Buy (add'l)

Ishares Tr Russell 2000 ETF (IWM) — Buy

Ishares Tr Russell 2000 ETF (IWM) — Buy (add'l)

Ishares Tr Russell 2000 ETF (IWM) — Buy (add'l)

Ishures Tr Msci Eafe Small Cap ETF (SCZ) — Buy

Ishures Tr Msci Eafe Small Cap ETF (SCZ) — Buy (add'l)

Ishures Tr Msci Eafe Small Cap ETF (SCZ) — Buy (add'l)

Spdr IndexShs Fds Msci Acwi Ex-US ETF (CWhH — Buy

Spdr IndexShs Fds Msci Acwi Ex-US ETF (CWhH — Buy (add'l)

Spdr IndexShs Fds Msci Acwi Ex-US ETF (CWhH — Buy (add'l)

Spdr Ser Tr Dow Jones Reit ETF (RWR) — Buy

Spdr Ser Tr Dow Jones Reit ETF (RWR) — Buy (add'l)

Spdr Ser Tr Dow Jones Reit ETF (RWR) — Buy (add'l)

Spdr Ser Tr Dow Jones Reit ETF (RWR) — Sold (part)

IRA #2 — Int/Div

Diamond Hill Long Short Fund (DIAMX) xX)

Pimoo Emerging Local Bond Fund (PLBDX) — Buy

TIAA-CREF International Equity Index Fund (TCIEX) — Buy

TIAA-CREF Small Cap Blend Index Fund (TISBX) — Buy

TIAA-CREF Large Cap Value Index Fund (TILVX) — Buy

TIAA-CREF Large Cap Growth Index Fund (TTLIX) — Buy

TIAA-CREF Bond Index Fund (TBIIX) — Buy

Ishares Tr Tips Bd ETF (TIP) — Buy

Ishares Tr Tips Bd ETF (TIP) — Sold (part)

Ishares Tr Russell Mid Cap Value ETF (IWS) — Buy

Ishares Tr Russell Mad Cap ETF (IWR) — Buy

shares Tr IBOXX $ High Yield Corp Bd (HYG) — Buy

Spdr Ser Tr Dow Jones Reit ETF (RWR) — Buy

Vanguard Bd Index Fd Inc Short Term Bd (BSV) — Buy

Partner, Morgenstern Onl Operations

Income — 2013 — William & Mary Law School; teaching income — S25.000.00

Spouse's income — 2013 — American Broadcast Company Pension

Spouse's income — 2013 — Depository Trust Company pension

Spouse's income — 2013 — Pensioen and Utikenngsraad (Dutch soc sec & statutory compensation to persecution victims 1940-45)

Part I, Ime 1: Appomted as Executor of Estate #1: all reportable assets of Estate #1 are listed m Part VII.

Part 1, line 2: Morgenstern Oil Operations was formed in 2014, but the position is reported here per section 102(a)6)(A) of the Ethics in Government Act of 1978

(filing instructions, page 9). Assets relating to this organization will become reportable in the 2014 report

Part 1, line 3: All reportable assets of Trust #1 are included in Part VII.

Part I1I-A_, le |: Teaching ncome was received September 2013 through December 2013.

Part VII, line 2: The filer had no control over this account. At redemption, it included a DTCC fixed income contract, Loomis Bond Fund, Columbia Acom Fund,

Euro Pacific Growth Fund, and Main Stay Large Cap Growth Fund.

Part VII, line 3: Formerly listed as HCSB.

Part VII, line 4: IRA #1 was identified in prior reports as TIAA-CREF brokerage account. The asset listed on lines 5, 19-22, 25-29, 33, 34, 37, and 39-41 of this

IRA were previously owned but not separately identified in prior reports.

Part VII, line 42: The income type for the estate was listed as "Royalty" and the value method was listed as "Q," bused upon the remaining assets within the estate.

The appraisal date was 1/25/13. For additional cash and investment assets that were distributed during 2013, the income type would be *Int./Div.." and the value

method code would be *T."

Part VII, lines 69-103: Any numerals in the descriptions of oil interests are part of the names of those interests,