Tanya Sue Chutkan

CWGIX AMERICAN FUNDS MUTUAL FUNDS — Int/Div

Campbell Strategic Allocation Fund LP [ — Distribution

Campbell Strategic Allocation Fund LP [ — istmbution

NDC Enterprise Fund — Distribution — Sold

NDC Enterprise Fund City Center Partners — Distribution

NDC Enterprise Fund pum — Distribution

NDC Enterprise Fur 5 — istmbution

PCEIX PACE INTERNATIONAL EQUITY MUTUAL FUND — Int/Div

PCLCX PACE LARGE CO GROWTH MUTUAL FUND — Int/Div

PCEIX PACE INTERNATIONAL MUTUAL FUIND — Int/Div

PCLVX PACE LARGE CO MUTUAL FUND — Int/Div

PCSGX PACE MEDIUM SMALL CO GROWTH MUTUAL FUND — Int/Div

PCSVX PACE SMALL VALUE MUTUAL FUND — Int/Div

PHYPX PACE HIGH YIELD INVESTMENT CLASS MUTUAL FUND — Int/Div

PCGLX PACE INTERNATIONAL FIXED INCOME MUTUAL FUND — Int

PCGTX PACE MORTGAGE BACKED MUTUAL FUND — Int/Div

PCSIX PACE STRATEGIC FIXED MUTUAL FUND — Int/Div

PASPX PACE ALTERNATIVE MUTUAL FUND — Int/Div

AL ARLINGTON ASSET INV COMMON STOCK — Int/Div

IACLX VOYA CORPORATE LEADERS MUTUAL FUND — Int/Div

IAGEX VOYA GLOBAL EQUITY DIVIDEND MUTUAL FUND — Int/Div

IEDAX VOYA LARGE CAP MUTUAL FUND — Int/Div

UNITS FT BIOTECHNOLOGY UNIT INVESMENT TRUST — hy

IAU I SHARES GOLD ETF — Int/Div

SKSRX DEUTSCHE ENHANCED COMMODITY MUTUAL FUND — Int

PCEXX PACE MONEY MARKET — Interest

PCEMX INTERNATIONAL EMERGERING MUTUAL FUND — Int/Div

PCEIX INTERNATIONAL EQUITY MUTUAL FUND — Int/Div

PCLCX PACE LARGE CO GROWTH MUTUAL FUND — Int/Div

PCLVX PACE LARGE VALUE MUTUAL FUND — Int/Div

PCSGX PACE SMALL GROWTH MUTUAL FUND — Int/Div

PCSVX SMALL VALUE MUTAUL FUND — Int/Div

PHYPX PACE HIGH YIELD MUTUAL FUND — Int./hv

PCGLX PACE INTERNATIONAL MUTUAL FUND — Int/Div

PCGTX PACE MORTGAGE BACKED MUTUAL FUND — Int/Div

PCSIX PACE FIXED MUTUAL FUND — Int/Div

PAPSX PACE ALTERNATIVE MUTUAL FUND — Int/Div

WPCC WP CAREY REIT — Int/Div

FAEGX FIDELITY ADVISOR GROWTH MUTUAL FUND — hy

VAFAX INVESCO AMERICAN FRANCHISE MUTUAL FUND — Int/Div

UNITS FI BIOTECHNOLOGY PORTFOLIO SERIES UIT — Int/Div

PYICX PIONEER HIGH YIELD MUTUAL FUND — Int/Div

IAU I SHARES GOLD ETF — Int/Div

CSCO CISCO COMMON STOCK — Int/Div

KO COCA COLA COMMON STOCK — Int/Div

INJ JOHNSON AND JOHNSON COMMON STOCK — Int/Div

MSFT MICROSOFT COMMON STOCK — Int/Div

PFE PFIZER COMMON STOCK — Int/Div

PONAX ALLIANZ MID CAP MUTUAL FUND — Int/Div

BMCAX BLACK ROCK MUTUAL FUND — Int/Div

SGOVX FIRST EAGLE OVERSEAS — Int

OAKIX OAKMARK INTL MUTUAL FUND — Int/Div

UNITS FI BIOTECHNOLOGY UIT — Int/Div

ILLINOIS FIN AUTH REV BOND — Interest

CALVERT BLALNCED PORTFOLIO MUTUAL FUND DC 529 — Int/Div

CALVERT EQUITY FUND DCV 529 — Int/Div

STATE STREET EQUITY FUND DC 529 — Int/Div

BLACK ROCK LIQUIDITY MUTUAL FUND — Int/Div

DC PLUS STABLE VALUE FUND — Int/Div

WELLS FARGO CHECKING — Interest

WELLS FARGO SAVINGS — Interest

UBS BANK DEPPOSIT ACCOUNT — Interest

AMERICAN CENRTURY GROWTH FUND — Int/Div

AMERICAN FUNDS GROWTH FUND OF AMERICA — Int/Div

FIRST EAGLE OVERSEAS FUND — Int/Div

ARIEL FUND — Int/Div

BLACK ROCK CORE EQUITY — Int/Div

DWS ENHANC ED COMMUNITY STRATEGYFUND — Int/Div

JPMORGAN EMERGING ECONOMIES FUND — Int/Div

PINEBRIDGE GLOBAL SOCIAL AWARENESS FUND — Int/Div

ING CORE EQUITY RESEARCH FUND — Int/Div

ING CORPORATE LEADERS 100 FUND — Int/Div

ING GLOBAL EQUITY DIVIDEND FUND — Int

METLIFE STABLE FUND — Int/Div

MFS TOTAL RETURN FUND — Int/Div

SSGA CLARION REAL ESTATE FUND — Int/Div

SSGA INTERNATIONAL STOCK SELECTION FUND — Int/Div

SSGA S AND P S00 INDEX FUND — Int/Div

TROWE PRICE SMALL CAP VALUE FUND — Int/Div

VANGUARD WELLINTON FUND — Int/Div

VANGUARD WINDSOR Il FUND — Int/Div

VALIC SCIENCE AND TECHNOLOGY FUND — Int/Div

VALIC FIXED ACCOUNT PLLS — Interest

FIDELITY ADVISOR GROWTH FUND — Int/Div — Sold

FIDELITY CAPITAL AND INCOME FUND — Int/Div — Sold

FIDELITY FREEDOM K 2025 FUND — Int/Div — Sold

FIDELITY RETIREMENT GOVERMENT MONEY MARKET PORTFOLIO — Int/Div — Sold

FIDELITY SPARTAN US BOND FUND INDEX — Int/Div — Sold

FERXX TAX EXEMPT FUND CA PITAL RESERVES — Interest — Buy

FPRXX PRIME CAPITAL MONEY MARKET FUND — Interest — Buy

EFA SHARES MSC EAFE ETF — Int/Div — Buy

NFO GUGGENHEIM TF INSIDER SENTIMENT ETF — Int/Div — Buy

OFEF ISHARES S AND P SOO ETF — Int/Div — Buy

RHS GUGGENHEIM S AND P 500 FOUAL WEIGHT CONSUMER ETF — Int/Div — Buy

RWX SPIDER INDEX SHS WILSHIRE REAL ESTATE ETF — Inv — Buy

COFPRP CAPITAL ONE PREFERRED STOCK — Int/Div — Buy

FRCPRE FIRST REPUBLIC PREFFERED STOCK — Int/Div — Buy

HFRZX HIGHLAND FLOATING RATE FUND — Int/Div — Buy

DIST COLUMBIA REV BOND — Interest — Buy

METRO WASH DC REV BOND — Interest — Buy

PUERTO RICO BOND — Interest — Buy

DISTRICTCOURT JUDGE, DISTRICT OF COLUMBIA

Member of the board, Dress for Success

Liability — I SCHOOL — TUITION AGREEMENT

Liability — SCHOOL — TUITION AGREEMENT

Reimbursement — Boies Schiller and Flexnor Lp — 71/14 — office — business — 4.50

Reimbursement — Boies, Schiller and Flexnor LLP — 12/14 — office — business — 247.23

Reimbursement — Boies, Schiller and Flexnor LLP — 6/5/14 — office — busmess — 1004.08

Reimbursement — Benes, Schiller and Flexnor Lp — S/R/14 — office — busmess — 14.40

Reimbursement — Boies, Schiller and Flexnor LLP — 4/2214 — office — busmess — 275.80

Reimbursement — Boies, Schiller and Flexnor LLP — 41114 — office — business — 15.00

Reimbursement — Boies, Schiller and Flexnor LLp — 3/28/14 — office — business — 17.63

Reimbursement — Boies, Schiller and Flexnor LLp — 321114 — office — business — 61603

Reimbursement — Boies, Schiller and Flexnor LLP — 131/14 — office — business — 216.00

Reimbursement — Boies, Schiller and Flexnor LLP — 1/1714 — office — busmess — 64.00