Tony M. Davis

Rental Property in Fairfax, VA — Rent — Sold — Croitoru and Natalie

Baker Botts Draw Account — Interest — Distnbuted

Baker Bouts Capital Account — Interest — Distnbuted

401K(Aim Liquid Asset Portfolio) — Int/Div — Distributed

401K (Pioneer Fund Y Share) — Int/Div — Distnbuted

401K (Vanguard Target 2015 Fund) — Int/Div — Distnbuted

401K(Dreyfus Emer. Mrkts. 1) — Int/Div — Distnbuted

401K(Wells Fago Adv. Emer. Mkt Fd.) — Int/Div — Distributed

JP Morgan Core Moderate Growth Funds — Int/Div

Invesco Diversified Divivdend Fund CL RS — Int/Div

Invesco Diversified Divivdend Fund CL RS — Buy

Invesco Diversified Divivdend Fund CL RS — Sold

Aberdeen Emerging Mkts FD Inst] SV CL — Int/Div — Buy

Aberdeen Emerging Mkts FD Inst] SV CL — Sold

Aberdeen Emerging Mkts FD Inst] SV CL — Buy

Artisan Small Cap Fund Investor CL — None — Buy

Blackrock National Muni Fund CL A — Int/Div — Buy

Blackrock National Muni Fund CL A — Sold

Blackrock National Muni Fund CL A — Buy

Blackrock National Muni Fund CL A — Buy (add'l)

William Blair Int'l Growth Class N — Int/Div — Buy

Columbia Contrarian Core Fund CL RS — Int/Div — Buy

Columbia Select Large Cap Growth RS — None — Buy

DWS Managed Municipal Bond CL S — Int/Div — Buy

DWS Managed Municipal Bond CL S — Sold

DWS Managed Municipal Bond CL S — Buy

DWS Managed Municipal Bond CL S — Sold

Dreyfus Opportunistic Midcap Value CL A — None — Buy

American Europacific Growth Class Fl — Int/Div — Buy

American Europacific Growth Class Fl — Buy (add'l)

American Europacific Growth Class Fl — Sold

Fimm MMKT Port INst. CL — Int — Buy

Fimm MMKT Port INst. CL — Sold

Fimm MMKT Port INst. CL — Buy

Fimm MMKT Port INst. CL — Buy (add'l)

Fidelity Advosor Int'l Disc. CL — Buy

Fidelity Advosor Int'l Disc. CL — Sold

Fidelity Emerging Markets — Buy

Fidelity Emerging Markets — Sold

Fidelity Advisor New Insights CL — None — Buy

Fidelity Advisor New Insights CL — Sold

Fidelity Tax-Free Bond — Int/Div — Buy

Fidelity Tax-Free Bond — Sold

Fidelity Tax-Free Bond — Buy

Fidelity Tax-Free Bond — Sold

Fidelity RE Investment — Int/Div — Buy

Fidelity RE Investment — Buy (add'l)

Fidelity RE Investment — Sold

Fidelity Growth Co. — Int/Div — Buy

Fidelity Low Priced Stock — Int/Div — Buy

Fidelity Dividend Growth — Int/Div — Buy

Fidelity Dividend Growth — Sold

Fidelity Municipal Income — Int/Div — Buy

Fidelity Municipal Income — Buy (add'l)

Frunklin Federal Tax Free Class A — Int/Div — Buy

Frunklin Federal Tax Free Class A — Sold

Frunklin Int'l SM Cap Growth Advisor — Int/Div — Buy

Goldman Sachs SM Cap Value Instl — Int/Div — Buy

Oakmark Fund — Int/Div — Buy

Oakmark Int'l CL — Int/Div — Buy

Oakmark Int'l CL — Buy (add'l)

ING Global Real Estate CL A — Int/Div — Buy

ING Global Real Estate CL A — Sold

ING Global Real Estate CL A — Buy

Ishares Russell Midcap Value ETF — Int/Div — Buy

Ishares Russell 1000 Value ETF — Int/Div — Buy

Ishares Russell 1000 Value ETF — Sold

Ishares TR Russell 1000 Growth Index FD — None — Buy

Ishares TR Russell 1000 Growth Index FD — Sold

John Hancock Disciplined Value 12 — Int/Div — Buy

Lazard Emerging Mkts Equity Open CL Shrs — Int/Div — Buy

MFS Int'l Value Fund CL A — None — Buy

MFS Int'l Value Fund CL A — Sold

MFS Research Int'l Class A — None — Buy

MFS Research Int'l Class A — Sold

Manning & Napier World Oppt Ser CL A — Int/Div — Buy

Manning & Napier World Oppt Ser CL A — Buy (add'l)

Morgan Stanley Mid Cap Growth Port CL P — None — Buy

AEW Real Estate FD CL A — None — Buy

AEW Real Estate FD CL A — Sold

Nuveen All American Muni Bond Class — Int/Div — Buy

Nuveen All American Muni Bond Class — Sold

Nuveen All American Muni Bond Class — Buy

Oppenheimer Growth Class A — Int/Div — Buy

Oppenheimer Growth Class A — Buy (add'l)

Oppenhenmer Int'l Bond Fd CL Y — Int/Div — Buy

Oppenhenmer Int'l Bond Fd CL Y — Sold

Oppenhemner Dev Markets FD Class Y — Buy

Oppenhemner Dev Markets FD Class Y — Sold

Prudential Jennison Mid Cap Growth CL A — None — Buy

SPDR S&P ETF Trust Unit Ser 1 — Int/Div — Buy

SPDR S&P ETF Trust Unit Ser 1 — Sold

T Rowe Price Int'l Stock — Buy

T Rowe Price Int'l Stock — Sold

T Rowe Price Emerging Markets Stock — Buy

T Rowe Price Emerging Markets Stock — Sold

T Rowe Price Small Cap Value Advisor CL — Int/Div — Buy

T Rowe Price Small Cap Value Advisor CL — Sold

T Rowe Price Mid Cap Value Adv Class — Int/Div — Buy

Sector SPDR TR SHS Ben Int Financial — Int/Div — Buy

Sector SPDR TR SHS Ben Int Financial — Buy (add'l)

Templeton Frontier Mrkts FD Adv CL — Int/Div — Buy

Templeton Frontier Mrkts FD Adv CL — Buy (add'l)

Templeton Global Bond Class A — Int/Div — Buy

Templeton Global Bond Class A — Sold

Templeton Global Bond Class A — Buy

Templeton Global Bond Class A — Buy (add'l)

Vanguard Index FDS Vanguard Growth Vipers — Int/Div — Buy

Wells Fargo Short Term Muni Inc-Inst — Int/Div — Buy

Wells Fargo Short Term Muni Inc-Inst — Buy (add'l)

Wells Fargo Muni Bond FD — Int/Div — Buy

Wells Fargo Muni Bond FD — Buy (add'l)

Wells Fargo Muni Bond FD — Sold

Wells Fargo Muni Bond FD — Buy

JP Morgan Savings Account — Interest — Open

Agreement — 2013 — Agreement with former law firm, Baker Bows LLP

Reimbursement — Turnaround Management Association — 4-11-13 — San Antomo, TX — Educational Seminar — Hotel, transportation

Reimbursement — Bankruptcy Bench Bar Conference — June 5-7, 2013 — San Antonio, TX — Banch/Bar Conference and Seminar — Hotel, transportation

Reimbursement — UT Consumer Bankruptcy Conference — August 8-9, 2013 — Galveston, TX — Educational Seminar — Hotel, transportation

Reimbursement — National Conference of Bankruptcy Judges — October 30- November 2, 2013 — Atlanta, GA — Conference and Semmars — Hotel

Reimbursement — Bar Association Annual Meeting — November 14, 2013 — Oklahoma City, OK — Educational Seminar — Transportation

Income — 2013 — Baker Botts LLP - Partnership Income — $450,700.00

Spouse's income — 2013 — Wages from Williams-Sonoma