Mark Allen Barnett

Brokerage Account #1 (H)

SEI Tax-Muanaged 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

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 — Buy (add'l)

Brokerage Account #2 (H)

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

SEI Tax-Munaged Small Cap Fund — Int/Div

SEI International Equity Fund — Int/Div

SEI Emerging Markets Equity Fund — Int/Div

SEI Intermediate- Term Mum Fund — Int/Div

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 — Buy (add'l)

Brokerage Account #3 (H)

SEI Large Cap Value Fund — Int/Div

SEI Large Cap Growth Fund — Int/Div

SEI Small Cap Growth Fund — Int/Div — Sold (part)

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

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 — Buy (add'l)

Brokerage Account 24 (H)

SEI GNMA Fund — Int/Div — Sold

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

SEI Short-Duration Government Fund — Int/Div — Sold

SEI Prime Obligation Fund — Int/Div

SEI Large Cap Growth Fund — Int/Div — Buy

SEI Large Cap Value Fund — Int/Div — Buy

SEI Small Cap Value Fund — Int/Div — Buy

SEI Small Cap Growth Fund — None — Buy

SEI International Equity Fund — Int/Div — Buy

SEI Emerging Markets Equity Fund — Int/Div — Buy

SEI High Yield Bond Fund — Int/Div — Buy

SEI International Fixed Income Fund — Int/Div — Buy

SEI Emerging Markets Debt Fund — Int/Div — Buy

Brokerage Account #5 (H)

SEI Core Fixed Income Fund — Int/Div

529 Account #1 (H)

Virginia Education Savings Trust, Potomac Portfolio — None

Virginia Education Savings Trust, Aggressive Portfolio — None

529 Account #2 (H)

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

Brokerage Acct. #6 (H)

John Hancock Stable Value — Int/Div — Buy (add'l)

John Hancock Stable Value — Sold

John Hancock Trhu 2030 Active Strategy — Int/Div — Buy

HOA accounts at BB&T Bank — Interest

Liability — Capital One Bank — Credit Card

Reimbursement — St John's University School of Law — 11/42015 — Jamestown, NY — give lecture — travel, meals