Douglas E. Miller

Rental Property-Hampton, VA (2013 assessment: $127,700) — Rent

Memill-Lynch Money Market Acct — Interest

Meml-Lynch Mutual Funds:

American Balanced — Int/Div — Sold

Blackrock Global — Int/Div — Sold

Eaton Vance Glbl Macro — Int/Div — Sold

JP Morgan Mid Cap Value — Int/Div — Sold

Loomis Sayles Strategic — Int/Div — Sold (part)

Oppenheimer intematl — Int/Div — Sold

Oppenheimer Small & Mid — Int/Div — Sold

Pimco Total Return FD — Int/Div — Sold

Touchstone Mid Cap — Int/Div — Sold

Pimco Income Fund — Int/Div — Buy

Dreyfus Opportunistic Midcap — Int/Div — Buy

American Centruy Real Estate Fund — Int/Div — Buy

Principal Midcap Fund — Int/Div — Buy

Oppenheimer Developing Markets Fund — Int/Div — Buy

MFS Emerging Markets Debt Local Currency Fund — Int/Div — Buy

Dreyfus Opportunistic Fixed Income Fund — Int/Div — Buy

lvy High Income Fund — Int/Div — Buy

Prudential Total Return Bond Fund — Int/Div — Buy

Invesco Convertible Securities Fund — Int/Div — Buy

Invesco Small Cap Value Fund — Int/Div — Buy

MFS International Value Fund — Int/Div — Buy

Principal Global Diversi Income Fund — Int/Div — Buy

Henderson Global Equity Income Fund — Int/Div — Buy

Eaton Vance Low Duration Government Income Fund — Int/Div — Buy

TCW Emergmg Markets Income — Int/Div — Buy

American New Economy Fund — Int/Div — Buy

RS Select Growth Fund — Int/Div — Buy

Eaton Vance Floating Rate — Int/Div — Buy

Principal Sam Conservative Growth Portfolio — Int/Div — Buy

Sunamernica Focused Dividend Strategy — Int/Div — Buy

The Oakmark Fund — Int/Div — Buy

Lege Mason BW Global Opportunities — Int/Div — Buy

Northwestern Mutual Whole Life Policy — Int/Div

SunTrust Savings Acct — Interest

Newport News Municipal Employees C.U — Interest

ICMA-Retirement Corp. S03-B — None

Rite Aid Corp.-200 shares — Int/Div

TIAA CREF — None

VA Education Saves Trust, Potomac Portfolio. FBO minor child — None

VA Education Saves Trust, Potomac Portfolio, FBO minor child — None

Nelson's Grant Development, LLC Investment Membership — None

Board Member, Charles H. Taylor Memonal Library

Board of Managers Member, I'he Edward L. Williams and Mary B, Williams Foundation

Spouse's income — 2013 — City of Newport News, part me wages