Edward J Damich

Wells Fargo Bank (checking account) — Interest

Wells Fargo Bank (savings account) — Interest

Capital One Bank {checking account) — Interest

Unimproved Lots, Punta Gorda, FL (SL.000) — None

Condominium Apartment, Key West, FL (S300.000) — None

Washington Real Estate Investment Trust — Int/Div

TIAA/CREF (retirement) — Int/Div

Morgan Stanley Private Bank (money market) — Interest

Morgan Stanley IRA — Int/Div

Columbia Thermostat — Int/Div — Sold (part)

Columbia Thermostat — Sold

Doublelme Total Return — Int/Div — Sold

EV Global Macro — None — Sold

Guggenheim BulletShares 2013C — Int/Div — Sold

Guggenheim Macro Opport — Int/Div — Buy

Guggenheim Macro Opport — Sold (part)

Guggenheim Macro Opport — Sold

Hartford World Bond — Int/Div — Sold

Ivy Asset Strategy — None — Sold

Templeton Global Bnd Find — Int/Div — Buy

Templeton Global Bnd Find — Buy (add'l)

Prudential Jennison Eq — Int/Div — Sold (part)

Prudential Jennison Eq — Sold (part)

Prudential Jennison Eq — Sold (part)

Putnam Capital Spectrum — Int/Div — Buy

Putnam Capital Spectrum — Sold

Putnam Diversified Income — Int/Div — Buy (add'l)

Putnam Diversified Income — Sold (part)

Putnam Voyager Fud C1 Y — None — Sold

RBS NASDAQ 100 TrendPilot — None — Sold

RBS PLC China TrendPilot — None — Sold

RBS Gold TrendPilot — None — Sold (part)

RBS Gold TrendPilot — Sold

Royce Premier Fund — None — Sold

SunAmerica New Foc Div Strategy — Int/Div — Sold (part)

SunAmerica New Foc Div Strategy — Buy (add'l)

Virtus Dynamic AlphaSector — Int/Div — Buy (add'l)

Virtus Dynamic AlphaSector — Buy (add'l)

Wells Fargo Prem LG CO GW ADM — None — Sold (part)

Wells Fargo Prem LG CO GW ADM — Sold

Alger Spectra A — Int/Div — Buy

Allianzgi Global SM-CAP P — None — Buy

Delaware Small Cap Core A — Int/Div — Buy

Delaware Small Cap Core A — Buy (add'l)

Guggenheim Bullet Shares 2014 — Int/Div — Buy

Guggenheim Bullet Shares 2014 — Buy (add'l)

Guggenheim Bullet Shares 2014 — Sold (part)

Guggenheim Bullet Shares 2015 — Int/Div — Buy

Guggenheim Bullet Shares 2015 — Buy (add'l)

Guggenheim Bullet Shares 2015 — Buy (add'l)

Invesco Select Cos Y — Int/Div — Buy

Invesco Select Cos Y — Buy (add'l)

Invesco Select Cos Y — Sold

Mamstay Market Field — Int/Div — Buy

Mamstay Market Field — Sold (part)

Mamstay Market Field — Sold (part)

MFS Intl Value — Int/Div — Buy

MFS Intl Value — Sold (part)

Putnam Equity Spectrum — None — Buy

Putnam Dynamic Risk Alloc Y — None — Buy

Putnam Dynamic Risk Alloc Y — Sold

Thomburg Intl Growth — Int/Div — Buy

Thomburg Intl Growth — Sold (part)

Transparent VL Direct Alloc — Int/Div — Buy

Transparent VL Direct Alloc — Buy (add'l)

Transparent VL Direct Alloc — Buy (add'l)

Baron RE Inst — Int/Div — Buy

Baron RE Inst — Sold

First Eagle Overseas — None — Buy

First Eagle Overseas — Sold

Virtus Foreign Opport — Int/Div — Buy

Virtus Foreign Opport — Sold

Virtus RE Sec — Int/Div — Buy

Virtus RE Sec — Sold

Bank of America Corp FX Rate — Interest — Matured

Blackstone/GSO Strat Credit FD — Interest

GE Cap Australia Funding FX Rate — Interest

Intl Bank for Recon & Dev — Interest — Sold

Prudential Short DR Hi Yield — Interest

Distinguished Lecturer in Intellectual Property, The Columbus School of Law, The Catholic University, Washington, DC

Gift — 2 /tmore, M1) — Loan of Office Furniture — $31600.00

Agreement — 19/176 — Teachers Insurance and Annuity/College Retirement Fund (retirement)

Reimbursement — University of Miami Law School — 2/15-18/13 — Mam, FL — Semmar Panchist — Travel and Lodging

Income — 122013 — Catholic University Law School, Washington, DC — S7.700.00

Income — 5/213 — Catholic University Law School, Washigton, DC — S1O.000.00

11. Agreements

I have participated in this retirement plan since 9/1/76 at Delaware Law School (now Widener University Law School) and at George Mason University Law

School. Employer contributions from these institutions ceased when 1 left employment with them, but my retirement remains vested.

V. Gifts

The office fumiture consists of antiques--a desk, a sofa, a small table and a curio cabinet--which cost $54,000 when acquired in 1999. This fumiture is on loan

as long as I am a judge. To estimate their fair rental value, I divided the cost by the 15-year term that 1 have as a judge. This figure is $3,600 per year. [INN

These gifts were sold at the diection of [NN :d the proceeds paid over to them after October 2013

when | became a semor judge and moved to smaller chambers.

VIL Investments and Trusts

Lines 8 & 9: CitiBank NA SD Money Market and Morgan Stanley Liquid Asset Fund (money market) were consolidated into Morgan Stanley Private Bank

(money market).

Line 9: MSSB IRA has become Morgan Stanley IRA