Paul L. Friedman

Brokerage Account (H)

Gabelli Small Cap Fund — Int/Div

Gabelli Asset Fund — Int/Div

Harbor Intemational — Int/Div

Fidelity Spartan Tax Free Bond Fund — Int/Div — Sold

iShares Cohen & Steers Realty Majors Index Fund — Int/Div

iShares Russell 1000 Growth Index Fund — Int/Div

iShares Russell 2000 Growth Index Fund — Int/Div

iShares Russell 2000 Value Index Fund — Int/Div

Vanguard Short Term Tax Exempt Fund — Int/Div — Buy (add'l)

Vanguard Short Term Tax Exempt Fund — Sold

Brown Capital Mgmt Small Company Fund — Int/Div — Sold (part)

Royee Special Equity Fund — Int/Div — Sold

SPDR S&P Dividend Fund — Int/Div

Vanguard Dividend Appreciation Fund — Int/Div — Sold

Vanguard Limited Term Tax Exempt Fund — Int/Div — Sold

IRA Account £1 (H) — Int/Div

T.Rowe Price Equity Income Fund

Longleaf Partners Small Cap Fund

PIMCo Real Return Fund

Schwab Money Market Fund

Morgan Stanley US RE

American Funds EuroPacific Growth Fund

T.Rowe Price Mid Cap Growth Fund — Sold (part)

Dodge & Cox Stock Fund

First Eagle Global Fund

Loomis Sayles Investment Grade Bond Fund — Buy (add'l)

Ohio Valley Bank CD — Matured

Royce Special Equity Fund

T.Rowe Price Capital Appreciation Fund

Vanguard PRIMECAP Core Fund

Vanguard Small Cap Growth Index Fund

Lazard Emerging Markets Fund

PRIMECAP Odyssey Stock Fund

Discover Bank CD — Matured

T.Rowe Price Growth Stock Fund — Sold (part)

SPDR S&P Dividend Fund

Dodge & Cox Income Fund — Buy (add'l)

Loomis Sayles Bond Fund — Buy (add'l)

Goldman Sachs Bank CD

Discover Bank CD

GE Capital Bank CD

Templeton Global Bond Fund — Sold (part)

Goldman Sachs Bank CD

Gabelli Small Cap Growth Fund

Vanguard Corporate Bond Fund

Vanguard Dividend Appreciation Fund

American Express CD — Buy

IRA Account £2 (H) — Int/Div

Schwab Money Market Fund

T.Rowe Price Mid Cap Growth Fund

Loomis Sayles Investment Grade Bond Fund — Buy (add'l)

T.Rowe Price Growth Stock Fund

American Funds EuroPacific Growth Fund

Ohio Valley Bank CD — Matured

Brown Capital Mgmt Small Company Fund

Royce Special Equity Fund

American Funds New World Fund

First Eagle Global Fund

Discover Bank CD — Matured

SPDR S&P Dividend Fund

Dodge & Cox Income Fund — Buy (add'l)

Loomis Savles Bond Fund

Templeton Global Bond Fund — Sold (part)

Goldman Sachs Bank CD

Vanguard Small Cap Fund

Vanguard Corporate Bond Fund — Buy (add'l)

Discover Bank CD

Goldman Sachs Bank CD

Vanguard Dividend Appreciation Fund

Synchrony Bank CD — Buy

Money Market Accounts (H)

T.Rowe Price Tax Exempt Fund — Interest

Schwab US Treasury Money Fund — Interest

Brokerage Account : Tax Exempt (H)

Amne Arundel Cnty — Interest — Redeemed

Mass Water Pollution — Interest — Sold

District of Columbia — Interest — Sold

New Hampshire Health — Interest — Sold

Distirct of Columbia — Interest — Sold

Stock Warrants (H)

Scios Nova he — None

Life Insurance (H)

Security Mutual Life Ins. Co. of NY Universal Life Policy — Int/Div

Mass Mutual Life Ins Co — Int/Div

Member, Secretary of the American Law Institute & member of its Council (the governing body of the Institute) & the Executive Committee since 1998

Gift — 2014 Vincent Scully Prize Gala — $500.00

Gift — i edihon of us treatise on F clea! — $830.00

Gift — ¥sume as above, linc 4 — The ARC Annual Benefit — $400.00

Gift — *sume as above: line 2 — Washington Nationals game — $160.00

Gift — Women's Musuem Dinner — $400.00

Gift — *same as above, linc 4 — Washington Ballet Annual Ball — $500.00

Liability — Charles Schwab & Co, Inc — Margin Loan on assets held in Brokerage Account

Reimbursement — Amencan Law Institute — 0115011172014 — Philadelphia, PA — Meeting of ALI Council — Transportation, hotel, and meals

Reimbursement — National Academy of Arbitrators — 05/22-05242014 — Chicago, IL — National Academy of Arbitrators Annual Meeting — Transportation, hotel, and meals

Reimbursement — American Law Institute — 00/10-09/12/2014 — Chicago, IL — Executive Commitiee Retreat — Transportation, hotel, and meals

Reimbursement — American Law Institute — 10/14-10/17/2014 — New York, NY — Meeting of ALI Council — Transportation, hotel, and meals

Income — 2014 — $22.509.00

Part VII, Line 82: Scios Nova Inc stock warrants. Four Contingent Payment Rights issued to former limited partners of Nova Technology Limited Partnership in

1993

Part VII, Line 84: Security Mutual Life Ins. Co, of NY, Universal Lify Policy. No underlying investment options.

Part VII, Line 85: Mass Mutual Life Ins Co. Group Flexible Premium Adjustable Life Insurance Policy. No underlying investment options.