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

DWS Latin America Fund — Int/Div

Vanguard Emerging Markets Stock Index Fund — Int/Div

Vanguard Health Care Fund — Int/Div

Vanguard High-Yield Tax Exempt Fund — Int/Div

Vanguard Pacific Stock Index Fund — Int/Div

Vanguard Dividend Growth Fund — Int/Div

T Rowe Price High Yield Bond Fund — Int/Div

Invesco Global Health Fund — Int/Div

Invesco Small Cap Growth Fund — Int/Div

Invesco Technology Fund — Int/Div

Invesco Unlities Fund — Int/Div

Mermill Lynch Deposit Program — Interest

Municipal Bond, Beloit Wisc School District — Interest

Municipal Bond, Alabama Public School — Interest

Municipal Bond, Woodbridge Twnship NJ — Interest

Municipal Bond, San Benito TX — Interest

Municipal Bond, Southwestern City School Dist Ohio — Interest

Cohen & Steers Select Infrastructure Fund — Int/Div — Sold (part)

Eaton Vance Dividend Income Fund — Int/Div — Sold (part)

Fidelity Limited Term Bond Fund — Interest — Sold (part)

Fidelity Dow Target Fund — Int/Div — Sold (part)

Goldman Sachs Growth Fund — Int/Div

Invesco Dividend Strategy Fund — Int/Div — Sold (part)

iShares Russell Midcap — Int/Div — Sold (part)

MFS Global Total Return Fund — Int/Div

Neuberger Berman Large Cap Fund — Int/Div

Pimco Total Return Fund — Int/Div — Sold

Principal Global Diversified Income Fund — Int/Div

SunAmerica Focused Growth 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 E11 — Int/Div

Vanguard Dividend ETF — Int/Div

Vanguard Total Bond Market Fund — Interest — Sold (part)

Vanguard Rollover IRA (Lauber) (this is a header):

Vanguard High Yield Corporate Fund — Interest — Sold (part)

Vanguard Windsor Fund — Int/Div

Vanguard Wellington Fund — 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 (Lauber) (this 1s a header)

T Rowe Price High Yield Bond Fund — Interest

T Rowe Price New Asia Fund — Int/Div

IRA Account (Hoffman) (this is a header):

Amencan AMCAP Fund — Int/Div

American Balanced Fund — Int/Div

American 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 1s a header)

Exelon Corp. — Int/Div — Sold (part)

Exelon Corp. — Buy (add'l)

Exelon Corp. — Buy (add'l)

Exelon Corp. — Buy (add'l)

Telefonica Peru — Int/Div

Cisco Corp. — Int/Div — Sold (part)

Bank of America Corp. — Int/Div — Sold (part)

Cemex Com. — Int/Div — Sold (part)

Verizon Corp. — Int/Div

Banco Santander — Int/Div — Sold (part)

AT&T — Int/Div — Sold (part)

GE Corp. — Int/Div

Apple Inc — None — Buy

New Zealand Telcom Corp — Int/Div — Sold

Monsanto Corp — Int/Div

Alcoa Comp. — Int/Div — Sold

Intel Comp. — Int/Div — Sold

Citigroup Corp. — Int/Div

Pfizer Corp — Int/Div

Caterpillar Corp — Int/Div — Sold (part)

American Electric Power Corp — Int/Div — Sold (part)

Telefomca Espana — Int/Div

Microsoft — Int/Div

Barclays Bank — Int/Div

BP Plc — None — Buy

Wells Fargo Bank — Int/Div — Sold (part)

Exxon Mobil — None — Buy

Marathon Oil — None — Buy

Marathon Oil — Buy (add'l)

Marathon Oil — Buy (add'l)

American Express inc — Int/Div

Ford Motor Co. — Int/Div — Sold

Whole Foods Market — None — Buy

JP Morgan Chase Bank — Int/Div — Sold (part)

Schlumberger — Int/Div — Sold (part)

Halliburton Corp — Int/Div — Buy

Halliburton Corp — Buy (add'l)

Halliburton Corp — Buy (add'l)

Halliburton Corp — Buy (add'l)

Halliburton Corp — Buy (add'l)

Baker Hughes — Int/Div — Sold

Southern Co. — Int/Div — Sold (part)

Transocean Ltd — Int/Div — Sold (part)

Eh Lilly Inc — Int/Div

Morgan Stanley — Int/Div

Oracle Comp. — Int/Div

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

Southern Copper Co — Int/Div — Sold

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

Cameron Internatronal — None — Buy

Cameron Internatronal — Buy (add'l)

Ensco Plc — None — Buy

Freeport McMoran — None — Buy

Freeport McMoran — Int/Div — Buy

Freeport McMoran — Sold (part)

Noble Plc — None — Buy

Noble Plc — Buy (add'l)

Noble Plc — Buy (add'l)

Petrobras — None — Buy

Petrobras — Buy (add'l)

Petrobras — Buy (add'l)

Petrobras — Buy (add'l)

Diamond Offshore — None — Buy

Diamond Offshore — Sold

Gilead Sciences — None — Buy

Gilead Sciences — Sold

Fidelity Unit 5097 Target Fund — None — Buy

Wisdom Tree Global Equity Fund — None — Buy

Wisdom Tree Global Equity Fund — Sold

Member, Board of Trustees, The Studio Theatre, 1501 14th Street, NW. Washington, D.C. 20005 (non profit theatre) (uncompensated position)

Adjunct Professor, Georgetown University Law Center, 600 New Jersey Ave, N.W.,, Washington D.C. 20001 (compensated position) (advance approval received)

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)

Income — 2014 — Salary, Adjunct Professor, Georgetown Liversity Law Center — $5250.00

Spouse's income — 2014 — Salary, Georgetown University Law Center

Spouse's income — 2014 — Salary, Center for Transnational Legal Studies, Peking University, Shenzhen, China