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 — Buy

DWS Latin America Fund — Int/Div

Vanguard bEmergmg Markets Stock Index Fund — Int/Div

Vanguard Health Care Fund — Int/Div

Vanguard High-Yield Tax Exempt Fund — Int/Div

Vanguard Pacific Stock Index Fund — Int/Div

Vanguard Dividend Growth Fund — Int/Div

T Rowe Price High Yield Bond Fund — Int/Div

Invesco Global Health Fund — Int/Div

Invesco Small Cap Growth Fund — Int/Div

Invesco Technology Fund — Int/Div

Invesco Unlities Fund — Int/Div

Memill Lynch Deposit Program — Interest

Municipal Bond, Beloit Wisc School District — Interest — Sold

Municipal Bond, Alabama Public School — Interest — Sold

Municipal Bond, Woodbridge Twnship NJ — Interest — Sold

Municipal Bond, San Benito TX — Interest — Sold

Municipal Bond, Southwestern City School Dist Ohio — Interest — Sold

Cohen & Steers Select Infrastructure Fund — Int/Div — Sold

Eaton Vance Dividend Income Fund — Int/Div — Sold

Fidelity Limited Term Bond Fund — Interest — Sold

Fidelity Dow Target Fund — Int/Div — Sold

Goldman Sachs Growth Fund — Int/Div — Sold (part)

Invesco Dividend Strategy Fund — Int/Div — Sold

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

MFS Global Total Return Fund — Int/Div — Sold (part)

Neuberger Berman Large Cap Fund — Int/Div — Sold

Principal Global Diversified Income Fund — Int/Div — Sold

SunAmerica Focused Growth Fund — Int/Div — Sold

iShares S&P Small Cap — Int/Div

SPDR S&P S00 Fund — Int/Div

Vanguard Consumer Fund — Int/Div

Vanguard Health Care E11 — Int/Div — Sold (part)

Vanguard Dividend ETF — Int/Div

Vanguard Total Bond Market Fund — Interest

Mermill Lynch Rollover IRA (Lauber) {this is a header):

Vanguard High Yield Corporate Fund — Interest — Sold (part)

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

Vanguard Wellington Fund — Int/Div

Banco Santander ADR — Int/Div — Buy

Telefonica Brasil ADR — Int/Div — Buy

Georgetown University 403(b) Plan (Spouse) (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 (Lauber) (this 1s a header)

T Rowe Price High Yield Bond Fund — Interest

T Rowe Price New Asta Fund — Int/Div

IRA Account (Hoffman) (this is a header):

American 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)

Exelon Corp. — Buy (add'l)

Telefonica Peru ADR — Int/Div

Cisco Corp. — Int/Div — Sold (part)

Bank of America Corp. — Int/Div — Sold

Cemex Com. — Int/Div — Buy (add'l)

Verizon Corp. — Int/Div — Sold (part)

Banco Santander — Int/Div — Sold (part)

Banco Santander — Buy (add'l)

AT&T — Int/Div — Sold (part)

GE Corp. — Int/Div — Sold (part)

Apple Inc — Int/Div

Monsanto Corp — Int/Div

Alcoa Comp. — Int/Div — Buy

Alcoa Comp. — Sold (part)

Alcoa Comp. — Buy (add'l)

Alcoa Comp. — Buy (add'l)

Citigroup Corp. — Int/Div — Sold (part)

Pfizer Comp — Int/Div

Caterpillar Corp — Int/Div

American Electric Power Corp — Int/Div

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

Microsoft — Int/Div

Barclays Bank — Int/Div — Buy (add'l)

BP Plc — Sold

Wells Fargo Bank — Int/Div — Sold (part)

Exxon Mobil — Sold

Marathon Oil — Int/Div — Sold (part)

American Express Co — Int/Div

Ford Motor Co. — Int/Div — Buy

Whole Foods Market — Int/Div — Sold (part)

Whole Foods Market — Buy (add'l)

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

Schlumberger — Int/Div — Buy (add'l)

Halliburton Corp — Int/Div — Sold (part)

Halliburton Corp — Buy (add'l)

Baker Hughes — Int/Div — Buy

Southern Co. — Int/Div — Buy (add'l)

Transocean Ltd — Int/Div — Sold (part)

Eli Lilly Inc — Int/Div

Morgan Stanley — Int/Div

Oracle Corp. — Int/Div

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

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

Telefonica Brasil Lid ADR — Buy (add'l)

Cameron International — Int/Div — Sold

Ensco Plc — Sold

Freeport McMoran — Int/Div — Buy (add'l)

Freeport McMoran — Sold (part)

Freeport McMoran — Int/Div — Sold

Noble Pl¢ — Sold

Petrobras — Sold

Diamond Offshore — Buy

Diamond Offshore — Sold

Gilead Sciences — Buy

Gilead Sciences — Sold

Fidelity Unit 5097 Target Fund — Int/Div — Sold

ArcelorMittal ADR — Int/Div — Buy

ArcelorMittal ADR — Sold (part)

ArcelorMittal ADR — Buy (add'l)

Banco Bradesco ADR — Int/Div — Buy

Banco Bradesco ADR — Sold (part)

Banco Bradesco ADR — Buy (add'l)

Grupo Financiero Santander de Mexico — Int/Div — Buy

ltau Unmibanco Brasil — Int/Div — Buy

ltau Unmibanco Brasil — Sold (part)

ltau Unmibanco Brasil — Buy (add'l)

Seadnll Corp. — Buy

Banco Santander Brasil — Int/Div — Buy

Banco Santander Brasil — Buy (add'l)

Member, Board of Trustees, The Studio Theatre, 1501 14th Street, NW. Washington, D.C. 20005 (non profit theatre) (uncompensated position)

Adjunct Professor, Georgetown University Law Center, 600 New Jersey Ave, N.W.,, Washington D.C. 20001 (compensated position) (advance approval received)

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 — 2015 — Salary, Adjunct Professor, Georgetown Liversity Law Center — S5.000.00

Spouse's income — 2015 — Salary, Georgetown University Law Center

Spouse's income — 2015 — Sole Propeictorship Income, Consulting