Mark V. Holmes

TD Ameritrade USA Fund MMA — Interest

Kino Realty common — Int/Div

Standard Pacific common — None — Sold

UIL Holdings common — Int/Div — Sold (part)

TD Bank USA MMA — Interest

All American Semiconductor common — None

Adams Resources and Energy common — Int/Div

AK Steel common — None

Citigroup common — Int/Div

DR Horton common — None

Footlocker common — Int/Div

Intest common — None

Hovnanian common class A — None

KB Homes common — Int/Div

Magellan Petroleum common — None

Steve Madden common — None

Owens linois common — None

Travelers Co. common — Int/Div

Walmart common — Int/Div

Vanguard Prime Reserve Fund — Int/Div

Vanguard Treasury Inflation Protected Securities — Int/Div

T. Rowe Price - Latin American Fund — Int/Div — Sold (part)

Tweedy Browne Value Fund — Int/Div

Tweedy Browne Global Value Fund — Int/Div — Sold (part)

Vanguard Index Total Stock Index Fund — Int/Div

American Fund - Investment Company of America — Int/Div

Amencan Fund - Fundamental Investments — Int/Div

Justice Federal Credit Union — Interest

Director, New York State Society

Agreement — 19970 — contimuing participation in 401(k) - vested in mutual funds with Miller & Chevalier

Reimbursement — UB Student Board — March 2-3, 2013 — Buttalo — Moot Court — transporanon

Reimbursement — Pwsburgh Law School — March 19-21, 2013 — Pittsburgh — Panels on Tax Court and Administrative Procedure — transportation, food, and lodgmg

Reimbursement — Umv. of Tesax Law School — April 9-11, 2013 — Austin — Developments m tax law and speech — trunsportation, food, and lodgmg

Reimbursement — California State Bar — Nov. 7-10, 2013 — Sun Jose — Panels on tax court procedure and discovery — transportanon, food and lodging