Albert G. Lauber

Rental Prop. #1, Washington, District of Columbia — Rent

Rental Prop. #2, Washington, District of Columbia — Rent

Rental Prop. #3, Washington, District of Columbia — Rent

Rental Prop. #4, Washington, District of Columbia — Reat

DWS Latin America Fund — Int/Div

Vanguard Emerging Markets Stock Index Fund — Int/Div

Vanguard Health Care Fund — Int/Div

Vanguard High-Yield Tax Exempt Fund — Int/Div

Vanguard Pacific Stock Index Fund — Int/Div

Vanguard Dividend Growth Fund — Int/Div

T Rowe Price High Yield Bond Fund — Int/Div — Sold (part)

Invesco Global Health Fund — Int/Div

Invesco Small Cap Growth Fund — Int/Div

Invesco Technology Fund — Int/Div

Invesco Unlities Fund — Int/Div

Mermill Lynch Deposit Program — Interest

Municipal Bond, Beloit Wisc School District — Interest

Municipal Bond, Alabama Public School — Interest

Municipal Bond, Woodbridge Twnship NJ — Interest

Municipal Bond, San Benito TX — Interest

Municipal Bond, Southwestern City School Dist Ohio — Interest

Cohen & Steers Select Infrastructure Fund — Int/Div

Eaton Vance Dividend Income Fund — Int/Div

Fidelity Limited Term Bond Fund — Interest

Fidelity Dow Target Fund — Int/Div

Goldman Sachs Growth Fund — Int/Div

Invesco Dividend Strategy Fund — Int/Div

iShares Russell Midcap — Int/Div

MFS Global Total Return Fund — Int/Div

Neuberger Berman Large Cap Fund — Int/Div

Pimco Total Return Fund — Int/Div

Principal Global Diversified Income Fund — Int/Div

SunAmerica Focused Growth Fund — Int/Div

iShares S&P Small Cap — Int/Div

SPDR S&P S00 Fund — Int/Div

Vanguard Consumer Fund — Int/Div

Vanguard Health Care E11 — Int/Div

Vanguard Dividend ETF — Int/Div

Vanguard Total Bond Market Fund — Interest

Georgetown University 403(b) Plan I (this is a header):

Vanguard High Yield Corporate Fund — Interest

Vanguard Windsor Fund — Int/Div

Vanguard Wellington Fund — Int/Div

Georgetown Umiversity 403(b) Plan EE (this is a header):

Vanguard High Yield Corporate Fund — Interest

Vanguard Windsor Fund — Int/Div

Vanguard International Growth Fund — Int/Div

Vanguard International Value Fund — Int/Div

IRA Account IE (this is a header)

T Rowe Price High Yield Bond Fund — Interest

T Rowe Price New Asia Fund — Int/Div

IRA Account EEE (this is a header)

Amencan AMCAP Fund — Int/Div

American Balanced Fund — Int/Div

American AMCAP Fund CL FI — Int/Div

MFS International Diversification Fund — Int/Div

MFS Value Fund — Int/Div

PIMCO Total Return Fund — Int/Div

Principal Global Diversified Inc Fund — Int/Div

SunAmerica Focused Alpha Large Cap Fund — Int/Div

Memill Lynch Brokerage Accounts {conmmon stocks) (this 1s a header)

Exelon Corp. — Int/Div — Sold (part)

Telefonica Peru — Int/Div

Cisco Corp. — Int/Div — Sold (part)

Bank of America Comp. — Int/Div — Sold (part)

Cemex Corp. — Int/Div

Verizon Corp — Int/Div

Banco Santander — Int/Div — Sold (part)

AT&T — Int/Div

GE Corp. — Int/Div — Sold (part)

Nokia Corp. — Int/Div — Sold

New Zealand Telcom Corp. — Int/Div

Monsanto Corp — Int/Div — Sold (part)

Alcoa Comp — Int/Div — Sold (part)

Intel Comp. — Int/Div — Sold (part)

Citigroup Corp — Int/Div

Phzer Comp. — Int/Div

Caterpillar Corp, — Int/Div

Amencan Electric Power Corp. — Int/Div — Sold (part)

Telefonica Espana — Int/Div

Microsoft — Int/Div — Sold (part)

Barclays Bank — Int/Div — Sold (part)

BBVA Banco Frances — Int/Div — Sold

Wells Fargo Bank — Int/Div — Sold (part)

Empresas Ica Inc — Sold

Apphed Matenals Inc — Int/Div — Sold

Amencan Express mc — Int/Div

Ford Motor Co — Int/Div — Sold (part)

AMR Corp — Sold

JP Morgan Chase Bank — Int/Div — Sold (part)

Schlumberger — Int/Div — Sold (part)

Halliburton Corp — Int/Div — Sold

Baker Hughes — Int/Div — Sold (part)

Southem Co — Int/Div — Sold (part)

Transocean Ltd — Int/Div — Sold (part)

El Lilly Inc — Int/Div

Morgan Stanley — Int/Div — Sold (part)

Oracle Corp. — Int/Div

Omange Corp. ADR — Int/Div — Sold (part)

Southern Copper Co — Int/Div — Sold (part)

Telefomca Brasil Lid ADR — Int/Div — Sold (part)

3M Co. — Int/Div — Sold

CSX Corp — Int/Div — Sold

Freeport McMoran Inc — Int/Div — Sold

PG&E Corp. — Int/Div — Sold

State Street Corp — Int/Div — Sold

YPF ADR — Int/Div — Sold

Van Kampen Umit Trust 1264 — Int/Div — Sold

Member, Board of Trustees, The Studio Theatre, INNNENGNGN \ashington, D.C. 20005 (non profit theatre) (uncompensated position)

Adjunct Professor, Georgetown Umiversity Law Center, IEEE VY Ashington D.C. 20001 (compensated position) (advance approval received)

Agreement — 2013 — Continuing participation in section 403(b) retirement plan maintained by former employer, Georgeown University Law Center

Liability — Memill Lynch/Bank of America — Margin Loan on Stock Account

Liability — Memill Lynch/ Bank of America — Mortgage on Rental Prop. #1, Washington, D.C, (Pt, VII, line )

Liability — Memill Lynch/Bank of America — Line of Credit on Rental Prop. #1, Washington, D.C. (Pt. VIL, line 1)

Liability — Memill Lynch/Bank of America — Mortgage on Rental Prop. #2, Washington, D.C, (Pt. VII, line 2)

Liability — Memill Lynch/Bank of America — Mortgage on Rental Prop. #3, Washington, D.C, (Pt. VII, line 3)

Liability — Memll Lynch/Bank of America — Mortgage on Rental Prop. #4, Washington, D.C. (Pr. VIL, line 4)

Income — 01:022013 — Salary, Georgetown University Law Center — S41.836.00

Income — 02:12/2013 — Salary, United States Tax Court — SI1S6.101.00

Income — 13 — Salary, Adpunct Professor, Georgetown University Law Center — $5,000.00

Spouse's income — 1011272013 — Salary, Georgetown University Law Center

Spouse's income — 122013 — Salary, Center for Transnational Legal Studies, Peking University, Shenzhen, China