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 — Rent

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

Vanguard Emerging Markets Stock Index Fund — Dividend

Vanguard Health Care Fund — Dividend

Vanguard Dividend Growth Fund — Dividend

T Rowe Price High Yield Bond Fund — Dividend

Invesco Small Cap Growth Fund — Dividend

Merrill Lynch Deposit Program — Interest

iShares Russell Midcap — Dividend — Sold (part)

MFS Global Total Return Fund — Dividend

iShares S&P Small Cap — Dividend — Sold (part)

SPDR S&P 500 Fund — Dividend — Sold (part)

Vanguard Consumer Fund — Dividend

Vanguard Health Care ETF — Dividend

Vanguard Dividend ETF — Dividend — Sold (part)

Merrill Lynch Rollover IRA (this is a header):

Vanguard High Yield Corporate Fund — Interest

Vanguard Windsor Fund — Dividend — Sold (part)

Vanguard Wellington Fund — Dividend

Banco Santander ADR — Dividend

Telefonica Brasil ADR — Dividend

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

Vanguard High Yield Corporate Fund — Interest

Vanguard Windsor Fund — Dividend

Vanguard International Growth Fund — Dividend

Vanguard International Value Fund — Dividend

IRA Account (this is a header):

T Rowe Price High Yield Bond Fund — Interest

T Rowe Price New Asia Fund — Dividend

IRA Account (this is a header):

American AMCAP Fund — Dividend

American Balanced Fund — Dividend

American AMCAP Fund CL F1 — Dividend

MFS International Diversification Fund — Dividend

MFS Value Fund — Dividend

PIMCO Total Return Fund — Dividend

Principal Global Diversified Inc Fund — Dividend

SunAmerica Focused Alpha Large Cap Fund — Dividend

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

Exelon Corp. — Dividend — Sold (part)

Exelon Corp. — Buy (add'l)

Cisco Corp — Dividend

Cemex Corp. — Dividend — Buy (add'l)

Cemex Corp. — Sold (part)

Verizon Corp. — Dividend

Banco Santander — Dividend — Sold (part)

Banco Santander — Buy (add'l)

AT&T — Dividend — Sold (part)

GE Corp. — Dividend — Sold (part)

Apple Inc — Dividend

Citigroup Corp. — Dividend — Sold (part)

Pfizer Corp. — Dividend

Caterpillar Corp. — Dividend

American Electric Power Corp. — Dividend

Telefonica Espana — Dividend — Buy (add'l)

Telefonica Espana — Sold (part)

Microsoft — Dividend

Barclays Bank — Dividend — Sold (part)

Barclays Bank — Buy (add'l)

American Express Co. — Dividend

Ford Motor Co. — Dividend

JP Morgan Chase Bank — Dividend

Halliburton Corp. — Dividend — Sold

Eli Lilly Inc. — Dividend — Sold (part)

Oracle Corp. — Dividend

Orange Corp. ADR — Dividend — Sold (part)

Orange Corp. ADR — Buy (add'l)

Telefonica Brasil Ltd ADR — Dividend — Sold (part)

Grupo Financiero Santander de Mexico — Dividend — Sold (part)

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

Itau Unibanco Brasil — Dividend — Sold (part)

Kinder Morgan — Dividend — Buy (add'l)

Morgan Stanley — Dividend

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

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

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

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

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

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

Liability — Merrill Lynch/Bank of America — Mortgage on Rental Prop. #4, Washington, D.C. (Pt. VII, line 4)

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

Spouse's income — 2019 — Salary, Georgetown University Law Center

Spouse's income — 2019 — Sole Proprietorship Income, Consulting