Stephen Fain Williams

Mathews Pacific Tiger (IRA) — Int/Div — Buy

Trust # 1 J P Morgan, N.1 — Int/Div

Cash

J P Morgan Access Balanced Fund

Dreyfus S&P 500 Fund — Int/Div

Vanguard Index 500 — Int/Div

Vanguard Prime MM Fund — Int/Div

Vanguard Mid-Cap Index — Int/Div

Barrick Gold Corp — Int/Div — Sold

Gold Corp. Inc — Int/Div

House. Boulder, CO — Rent

PNC Bank — Interest

TIAA CREF Ret. Annuities — Distribution

Nestle — Int/Div

Proctor & Gamble — Int/Div

Questar — Int/Div

QEP Resources — Int/Div

Merck — Int/Div

Trust No. 2. BNY Mellon. N.2 — Int/Div

Mellon Cash Reserve

Mellon Income Stock Fund

Mellon Focsued Equity

Dreyfus Opportunistic small Cap Fund

ETF Vanguard Emerging Markets — Sold

Virtus Emerging Markets Fund — Buy

Dreyfus Large Cap Equity

Dreyfus Large Cap Equity — Buy (add'l)

Strategic Global Stock Fund

SPDR Gold Trust — Sold

Vanguard Prime MoneyMarket (T-CDW) N, 3 — Int/Div

PRIME Cap, Vanguard (T-CDW) — Int/Div

Vanguard Extended Market (T-CDW) — Int/Div — Buy

Mathews Pacific Tiger (T-CDW) — Int/Div — Buy

HSBC Streutured Note due v3 1 VI13 (IRA) — None — Redeemed

JPM Access Multi-Strategy Fund (IRA) — None — Sold

Vanguard Small-Cap Index — Int/Div — Buy

Mathews Pacific Tiger — Int/Div — Buy

Vanguard Total Int'l (IRA) — Int/Div — Buy (add'l)

Vanguard Total Stock Market (IRA) — Int/Div — Buy (add'l)

Vanguard Total Stock Market (IRA) — Buy (add'l)

Mathews Pacific Tiger (IRA) — Int/Div — Buy

Mathews Pacific Tiger (IRA) — Buy (add'l)

Vanguard Money Market (IRA) — Int/Div

Vanguard Index 500 — Int/Div

Vanguard Prime Money Market — Int/Div

Vanguard Mid-Cap Index — Int/Div

Mathews Pacific Tiger — Int/Div — Buy

Dreyfus S&P S00 Fund — Int/Div

Vanguard Money Market (IRA) — Int/Div

Reimbursement — Ir eae — wae — RN IN yy telecommunications program

Reimbursement — Federalist Society — March 25.2013 — Lexmgton, KY — Delivered lecture at law school — Transportation, food and lodging

Reimbursement — American Law Institute — October 3-October 4, 2013 — Philadelphia, PA — Participant in discussion of ALI Restatement druft — Transportation, food and lodging

Spouse's income — 2013 — DC Public Schools

1. This is a trust established by

of which 1 am a life beneficiary. On Novmeber 15, 2012 the suffix to the name of the Fund, J P Morgan Access

Balanced, changed from "Select to "Installment." The trustee changed from Chase Manhattan 10 J P Morgan by corporate acquisition.

2. This is a testamentary trust established by

of which 1 am the life beneficiary,

3. This is a testamentary trust established by

, of which 1 am the life beneficiary. Investments designated (T-CDW) are held in this trust.