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 Emerging 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

Goldman Sachs Growth Fund — Int/Div — Sold

iShares Russell Midcap — Int/Div

MFS Global Total Return Fund — Int/Div

iShares S&P Small Cap — Int/Div

SPDR S&P S00 Fund — Int/Div

Vanguard Consumer Fund — Int/Div

Vanguard Health Care 111 — Int/Div

Vanguard Dividend ETF — Int/Div

Vanguard Total Bond Market Fund — Interest — Sold

Memill 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

Telefomca Brasil ADR — Int/Div

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

T Rowe Price High Yield Bond Fund — Interest

T Rowe Price New Asia Fund — Int/Div

IRA Account pm ) (this is a header):

American AMCAP Fund — Int/Div

Amencan Balanced Fund — Int/Div

Amencan 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

Memill Lynch Brokerage Accounts {conmmon stocks) (this is #4 header)

Exelon Corp. — Int/Div — Sold (part)

Exelon Corp. — Buy (add'l)

Telefomca Peru ADR — None — Sold

Cisco Corp. — Int/Div

Cemex Corp. — None — Buy (add'l)

S10. — Sold (part)

Verizon Corp — Int/Div

Banco Santander — Int/Div — Sold (part)

CATAT — Int/Div

GE Corp. — Int/Div — Buy (add'l)

GE Corp. — Sold (part)

Apple Inc — Int/Div

Monsanto Corp — Int/Div

Citigroup Corp. — Int/Div

Pfizer Comp — Int/Div

Caterpillar Corp — Int/Div — Sold (part)

American Electric Power Comp — Int/Div

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

Microsoft — Int/Div

Barclays Bank — Int/Div — Sold (part)

Barclays Bank — Buy (add'l)

Amencan Express Co — Int/Div

Ford Motor Co — Int/Div

Whole Foods Market — Int/Div — Sold

JP Morgan Chase Bank — Int/Div

Schlumberger — Int/Div — Sold (part)

Halliburton Corp — Int/Div — Buy

Halliburton Corp — Sold (part)

Eli Lilly Inc — Int/Div

Omacle Corp. — Int/Div

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

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

ArcelorMittal ADR — Int/Div — Sold

Banco Bradesco ADR — Int/Div — Sold (part)

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

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

Banco Santander Brasil — Int/Div — Sold

Arconic — Int/Div — Sold

Kinder Morgan — Int/Div — Buy (add'l)

Kinder Morgan — Sold (part)

Member, Board of Trustees, The Studio Theatre, EN (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 — 27 — Salary, Adjunct Professor, Georgetown Liversity Law Center — S5.000.00

Spouse's income — 2017 — Salary, Georgetown University Law Center

Spouse's income — 2007 — Sole Propeictorship Income, Consulting