Albert G. Lauber

Rental Prop. #1, Washington, District of Columbia, DC — Rent

Rental Prop. #2, Washington, District of Columbia, DC — Rent

Rental Prop. #3, Washington, District of Columbia, DC — Rent

Rental Prop. #4, Washington, District of Columbia, DC — Reat

Rental Prop. #5, Washington, District of Columbia, DC — Rent

Vanguard Emergimg Markets Stock Index Fund — Int/Div

Vanguard Health Care Fund — Int/Div

Vanguard Dividend Growth Fund — Int/Div

T Rowe Price High Yield Bond Fund — Int/Div

Invesco Small Cap Growth Fund — Int/Div

Mermill Lynch Deposit Program — Interest

iShares Russell Midcap — Int/Div — Sold (part)

MFS Global Total Return Fund — Int/Div — Sold

iShares S&P Small Cap — Int/Div — Sold (part)

SPDR S&P S00 Fund — Int/Div

Vanguard Consumer Fund — Int/Div

Vanguard Health Care ETF — Int/Div — Sold (part)

Vanguard Dividend ETF — Int/Div

Merrill Lynch Rollover IRA mmm (this is a header):

Vanguard High Yield Corporate Fund — Interest

Vanguard Windsor Fund — Int/Div — Sold (part)

Vanguard Wellington Fund — Int/Div

Banco Santander ADR — Int/Div

Telefonica Brasil ADR — Int/Div

Georgetown University 403(b) Plan I (this is a header):

Vanguard High Yield Corporate Fund — Interest

Vanguard Windsor Fund — Int/Div

Vanguard International Growth Fund — Int/Div

Vanguard International Value Fund — Int/Div

IRA Account Wm (this is a header)

T Rowe Price High Yield Bond Fund — Interest

T Rowe Price New Asia Fund — Int/Div

IRA Account J (this is a header)

Amencan AMCAP Fund — Int/Div

Amencan Balanced Fund — Int/Div

American AMCAP Fund CL FI — Int/Div

MFS International Diversification Fund — Int/Div

MFS Value Fund — Int/Div

PIMCO Total Return Fund — Int/Div

Principal Global Diversified Inc Fund — Int/Div

SunAmerica Focused Alpha Large Cap Fund — Int/Div

Merrill Lynch Brokerage Accounts (conmmon stocks) (this is a header)

Exelon Corp. — Int/Div — Sold (part)

Cisco Corp. — Int/Div — Sold (part)

Cemex Corp. — None — Buy (add'l)

Cemex Corp. — Sold (part)

Verizon Corp. — Int/Div

Banco Santander — Int/Div — Sold (part)

Banco Santander — Buy (add'l)

AT&T — Int/Div

GE Corp. — Int/Div — Buy (add'l)

GE Corp. — Sold (part)

Apple Inc — Int/Div

Monsanto Corp — Int/Div — Sold

Citigroup Corp — Int/Div

Phizer Comp — Int/Div

Caterpillar Corp. — Int/Div

Amencan Electric Power Comp. — Int/Div

Telefonica Espana — Int/Div — Buy (add'l)

Telefonica Espana — Sold (part)

Microsoft — Int/Div

Barclays Bank — Int/Div — Sold (part)

Barclays Bank — Buy (add'l)

Amencan Express Co — Int/Div

Ford Motor Co — Int/Div — Sold (part)

JP Morgan Chase Bank — Int/Div — Sold (part)

Schlumberger — Int/Div — Sold

Halliburton Corp. — Int/Div — Buy (add'l)

Halliburton Corp. — Sold (part)

Eh Lilly Inc — Int/Div — Sold (part)

Oracle Comp — Int/Div

Omunge Corp. ADR — Int/Div — Sold (part)

Omunge Corp. ADR — Buy (add'l)

Telefomca Brasil Lid ADR — Int/Div — Sold (part)

Telefomca Brasil Lid ADR — Buy (add'l)

Banco Bradesco ADR — Int/Div — Sold

Grupo Financiero Santander de Mexico — Int/Div — Sold (part)

Grupo Financiero Santander de Mexico — Buy (add'l)

Itau Unibanco Brasil — Int/Div — Sold (part)

Itau Unibanco Brasil — Buy (add'l)

Kinder Morgan — Int/Div — Sold (part)

Morgan Stanley — Int/Div — Buy

Member, Board of Trustees, The Studio Theatre SEEN (non: profit theatre) (uncompensated position

Liability — Memill Lynch/Bank of America — Margin Loan on Stock Account

Liability — Memill Lynch/ Bank of America — Mortgage on Rental Prop. #1, Washington, D.C, (Pt, VII, line )

Liability — Memill Lynch/Bank of America — Line of Credit on Rental Prop. #1, Washington, D.C. (Pt. VIL, line 1)

Liability — Memill Lynch/Bank of America — Mortgage on Rental Prop. #2, Washington, D.C, (Pt. VII, line 2)

Liability — Memill Lynch/Bank of America — Mortgage on Rental Prop. #3, Washington, D.C, (Pt. VII, line 3)

Liability — Memll Lynch/Bank of America — Mortgage on Rental Prop. #4, Washington, D.C. (Pr. VIL, line 4)

Liability — Merrill Lynch/Bank of America — Mortgage on Rental Prop. #5, Washington, D.C, (Pt. VII, line 5)

Income — 2018 — Salary, Adjunct Professor, Georgetown Liversity Law Center — S5.000.00

Spouse's income — 2018 — Salary, Georgetown University Law Center

Spouse's income — 2018 — Sole Propeictorship Income, Consulting