Beryl Alaine Howell

Citibank Accounts (svgs, money market.) checking) — Interest

Schwab Advisor Cash Reserves — Interest

Schwab US Treasury Money Fund — Interest

Schwab Gov't Money Fund (X) — Interest

Stroz Friedberg LLC. stock and RSU's — Distribution — Sold (part) — Friedberg. LLC

Principal Financial Group (401K)

Principal Global Investors Principal Money Market Fund — Buy (add'l)

Principal Global Investors Principal Money Market Fund — Sold (part)

Principal Global Investors Principal Money Market Fund — Sold (part)

Principal Global Investors Principal Money Market Fund — Closed

Dodge and Cox Fixed Income Fund — Buy (add'l)

Dodge and Cox Fixed Income Fund — Buy (add'l)

Dodge and Cox Fixed Income Fund — Sold (part)

Dodge and Cox Fixed Income Fund — Buy (add'l)

Dodge and Cox Fixed Income Fund — Closed

Russel LIPt BalSt E Fund — Closed

Large Cap S & P 500 Indx Inst Fund — Buy (add'l)

Large Cap S & P 500 Indx Inst Fund — Buy (add'l)

Large Cap S & P 500 Indx Inst Fund — Sold (part)

Large Cap S & P 500 Indx Inst Fund — Sold (part)

Large Cap S & P 500 Indx Inst Fund — Buy (add'l)

Large Cap S & P 500 Indx Inst Fund — Closed

Midcap S & P 400 Index Inst Fund — Buy (add'l)

Midcap S & P 400 Index Inst Fund — Buy (add'l)

Midcap S & P 400 Index Inst Fund — Sold (part)

Midcap S & P 400 Index Inst Fund — Buy (add'l)

Midcap S & P 400 Index Inst Fund — Closed

Vanguard Short Term Bond Index Inv Fund — Int/Div — Buy

Vanguard Short Term Bond Index Inv Fund — Buy (add'l)

Vanguard Short Term Bond Index Inv Fund — Sold (part)

Vanguard Short Term Bond Index Inv Fund — Buy (add'l)

Vanguard Short Term Bond Index Inv Fund — Closed

Amencan Funds Fund A Mutual — Buy

Amencan Funds Fund A Mutual — Buy (add'l)

Amencan Funds Fund A Mutual — Sold (part)

Amencan Funds Fund A Mutual — Buy (add'l)

Amencan Funds Fund A Mutual — Closed

Heartland Value Plus Inst. Fund — Buy

Heartland Value Plus Inst. Fund — Buy (add'l)

Heartland Value Plus Inst. Fund — Sold (part)

Heartland Value Plus Inst. Fund — Buy (add'l)

Heartland Value Plus Inst. Fund — Closed

American century Heritage A Fund — Buy

American century Heritage A Fund — Buy (add'l)

American century Heritage A Fund — Sold (part)

American century Heritage A Fund — Buy (add'l)

American century Heritage A Fund — Closed

Columbia Midcap Value Z Fund — Buy

Columbia Midcap Value Z Fund — Buy (add'l)

Columbia Midcap Value Z Fund — Sold (part)

Columbia Midcap Value Z Fund — Buy (add'l)

Columbia Midcap Value Z Fund — Closed

Principal Large Cap Growth 1 Inst Fund — Buy

Principal Large Cap Growth 1 Inst Fund — Buy (add'l)

Principal Large Cap Growth 1 Inst Fund — Sold (part)

Principal Large Cap Growth 1 Inst Fund — Buy (add'l)

Principal Large Cap Growth 1 Inst Fund — Closed

Principal Small Cap S & P 600 Index Inst Fund — Buy

Principal Small Cap S & P 600 Index Inst Fund — Sold (part)

Principal Small Cap S & P 600 Index Inst Fund — Buy (add'l)

Principal Small Cap S & P 600 Index Inst Fund — Closed

Royce value Plus Service Fund — Buy

Royce value Plus Service Fund — Buy (add'l)

Royce value Plus Service Fund — Sold (part)

Royce value Plus Service Fund — Buy (add'l)

Royce value Plus Service Fund — Closed

Templeton Global Bond A Fund — Int/Div — Buy

Templeton Global Bond A Fund — Buy (add'l)

Templeton Global Bond A Fund — Sold (part)

Templeton Global Bond A Fund — Buy (add'l)

Templeton Global Bond A Fund — Closed

American Fund Europacific Growth A Fund — Buy

American Fund Europacific Growth A Fund — Buy (add'l)

American Fund Europacific Growth A Fund — Sold (part)

American Fund Europacific Growth A Fund — Buy (add'l)

American Fund Europacific Growth A Fund — Closed

TIAA CREF Money Market (401k) — None — Open

Vanguard Growth Index Fund (401K) — None — Open

American Funds VCSP/ College America Savings Plan — None

Growth Fund of America S29F1 — None — Closed

New Economy Fund S29F1 — None — Closed

New Perspective Fund 529 FI — None — Closed

New World Fund $29 FI — None — Closed

Fundament! Investors Account S29F1 — Int/Div — Sold (part)

Fundament! Investors Account S29F1 — Closed

Capital Income Builder 529 F1 — Int/Div — Sold (part)

Capital Income Builder 529 F1 — Distnbuted

Amencan Funds Money Market Fund S9F — None — Sold (part)

Amencan Funds Money Market Fund S9F — Buy (add'l)

Amencan Funds Money Market Fund S9F — Sold (part)

Amencan Funds Money Market Fund S9F — Sold (part)

Amencan Funds Money Market Fund S9F — Sold (part)

MONY whole life insurance policy — Interest

Abbot Laboratones common stock — Int/Div — Sold

Apple Common Stock — None — Sold

Barrick Gold Corporation Common Stock — None — Sold

Blackstone Group Common Stock — None — Sold

Boeing Common Stock — None — Sold

Celgene Common Stock — None — Sold

Coca Cola Common Stock — None — Sold

Corning Common Stock — None — Sold

Express Scripts Common Stock — None — Sold

Exxon Mobil Stock — None — Sold

Fedex Common Stock — None — Sold

Goldman Sachs Common Stock — None — Sold

Intel Common Stock — None — Sold

IBM Common Stock — None — Sold

Microsoft Common Stock — None — Sold

Mylan Common Stock — None — Sold

Potash Corp Common Stock — Int/Div — Sold

Schlumberger Ltd Common Stock — Int/Div — Sold

Qualcomm Common Stock — None — Sold

Black Rock High Yield Bond Institutional Mutual Fund — Int/Div — Sold

Fairfax County. VA Tax Exempt Bond — Interest

Federal Home Loan Bank Fixed Income account — Interest

GE Capitol Corporate Bond — None — Sold

Goldman Sachs BRIC Institutional ETF — None — Sold

Hanover City VA Go Pub Impt-Ser Tax exempt Bond — Interest

JP Morgan Chase Corporate Bond — None — Sold

iShares Tr Russell 2000 Growth Index Fund — Int/Div — Sold

Ishares DJ US Oil Equipment E17 — Int/Div — Buy

Ishares DJ US Oil Equipment E17 — Sold (part)

Ishares Russell 1000 Growth — Int/Div — Buy

Ishares Russell Midcap Growth — Int/Div — Buy

Ishares Russell Midcap Growth — Sold

Tumer Large Core Growth Institutional ETF Fund — None — Sold (part)

Tumer Midcap Growth Institutional — None — Sold

US Inflation Index Bond Government bond — Interest — Buy (add'l)

US Inflation Index Bond Government bond — Buy (add'l)

US Inflation Index Bond Government bond — Buy (add'l)

Vanguard Emerging Markets ETF — None — Sold

Global X Copper Miners ETF — None — Buy

Global X Copper Miners ETF — Sold

Global X Silver Miners ETF — None — Buy

Global X Silver Miners ETF — Sold

Market vectors Agribusiness ETF — None — Buy

Market vectors Agribusiness ETF — Sold

Pimco Real Return Inst Fund — Int/Div — Buy

SPDR Consumer Discretionary E171 — None — Buy

140), — Sold

SPDR S & P Biotech ETF — None — Buy

SPDR S & P Biotech ETF — Sold (part)

Technology SPDR — Int/Div — Buy

Technology SPDR — Sold (part)

Commissioner, United States Sentencing Commission

Agreement — 4/20120089 — Separation agreement with Stroz Friedberg

Agreement — 3/1272007 — Stroz Friedberg Equity Incentive Plan/Restricted Stock Unit Award: no control

Agreement — 1/2012008 — Stroz Friedberg Equity Incentive Plan / Restricted Stock Unit Award Agreement: no control

Spouse's income — 2011 — National Geographic Television, salary

Spouse's income — 2011 — Howard Hughes Medical Institute. salary

Section VII Investments and Trusts)

In my 2009 Annual Financial Discolsure Report, dated July 31, 2010, 1 listed Smith International Common Stock (line 62), I did not Tist this asset in my 2010

Report because Smith International merged with Schlumberger on August 27. 2010,