Kathleen Kerrigan

PIM Total Rt Inst

Spartan S00 Index

Schwab Roth Contributory IRA — Int/Div

Janus Fund

Schwab IRA Rollover — Int/Div

Schwab Cash Reserves

Janus Fund

Schwab One Account 21 (H)

Janus Fund — Int/Div

Baker & Hostetler retirement account — Int/Div

Fid Growth Co K

Baker & Hostetler Composite Fund

WFA Govt Securities

Schwab Muni account (H)

Arizona St Trans: — Interest

Austin Tex Wir & WA po — Interest — Buy

Bay Area Toll Aus — Interest — Sold

California ST pm — Interest

California ST Gv, gm — Interest

Colorado Health FA! gum — Interest — Sold

Colorado Heald mmm — Interest

Houston Tex Uti pum — Interest

Long Island PWR AU» mmm — Interest

Louisiana PUB FACS po — Interest

Miami-Dade CNTY FLA pm — Interest

Michigan St Hosp. FI pm — Interest — Buy

Michigan ST Trun mum — Interest

New Jersey STC — Interest — Sold

Ney York Ny pum — Interest

New York ST URBA pum — Interest — Sold

Norfolk VA Wir Rev mm — Interest — Buy

Norfolk VA Wir REY mm — Interest — Buy

Noeth Carolina Mun J — Interest

San AntonioTex Ele mm — Interest

San Fransico Call pum — Interest

Texas Spm — Interest — Sold

Virginia College BL pg — Interest

Virginia College BI jum — Interest

Virgmia Commonwealth 17 5m — Interest — Buy

Virginia ST PUB BLD pm — Interest

Virginia ST PUB BL! um — Interest

Virginia ST RES pm — Interest — Sold

Virginia ST PUB SCH — Interest

Virginia ST RES pom — Interest

Vriginia ST RF gum — Interest

Virginia ST RES pm — Interest — Sold

Virginia ST RES AU yumm — Interest

Virginia ST RES AUT pom — Interest

Virginia ST. RES AUT pm — Interest

Virginia ST RES Aut pum — Interest

Virginia ST RES Aut — Interest

Virginia ST RES Aut pu — Interest

Schwab 1 Account £ 2 (H)

JP Morgan Chase common stock — Int/Div

Walgreen Company common stock — Int/Div

Schwab Cash Reserves — Int/Div

Templeton Dragon Fund — Int/Div

PIMCO Total Return Fund — Int/Div

Matthews India Fund — Int/Div

Schwab Total Stock Mkt — Int/Div

Vanguard Value Index — Int/Div

Yacktman Fund — Int/Div

ISHARES MSCI CDA IDX FD — Int/Div

SCHW INTL EQ ETF — Int/Div

Schwab Rollover IRA £2 — Int/Div

Templeton Dragon Fund

PIMCO Total Return Fund

Blackrock Latin America

Matthews India Fund

Oppenheimer Equity Income Fund

Schwab Total Stock MKT

SCWINTL EQETF

Schwab One Account 23 (H)

EGshares ETF Emerging Markets — None — Buy

IShares AAA Rated corporate bond — None — Buy

IShares Gold Trust — None — Sold (part)

IShares Gold Trust — Buy (add'l)

Currency Share Japanese — None — Sold

Ishares [Boxx Investop — Int/Div — Sold

Ishares MSC Germany — None — Buy

IShares MSC HK IDX FD — Int/Div — Sold (part)

IShares MSC HK IDX FD — Buy (add'l)

ISHARES FISE EPRA NAREIT — Int/Div — Buy

ISHARES FISE EPRA NAREIT — Buy (add'l)

ISHARES RUSEELL 2000 — Int/Div — Buy

PIMCO EXCH Traded Fund 15+ YR US TIPS INDEX FD — Int/Div — Sold (part)

PIMCO EXCH Traded Fund 15+ YR US TIPS INDEX FD — Sold (part)

POWERSHS DB Commodity Index — None — Buy

PowerrSHS EXCH TRAD FD TREMERGING MKTS — None — Buy

Power SHS S&P ETF 500 — Int/Div — Buy

PowerSHS QUXQ Trust SER — Int/Div — Sold (part)

PowerSHS QUXQ Trust SER — Buy (add'l)

SPDR S&P SOO ETF TR — Int/Div — Sold

SPDR S&P SOO ETF TR — Buy

SPDR Gold Trust — None — Sold (part)

SPDR Gold Trust — Sold (part)

SPDR Barclays Capital High Yield — Int/Div — Buy

SPDR Barclays Capital High Yield — Sold

Vanguard DIV Apprciation — Int/Div — Sold (part)

Vanguard DIV Apprciation — Buy (add'l)

Vanguard DIV Apprciation — Buy (add'l)

Vanguard MSC Emerging — Int/Div

Vanguard MSC Emerging — Buy (add'l)

Vanguard MSC Emerging — Sold (part)

Vanguard MSCI EAFE ETF — Int/Div — Buy (add'l)

Vanguard REIT — Int/Div — Sold (part)

Vanguard REIT — Buy (add'l)

Vanguard Total Stock MKT — Int/Div — Sold (part)

Widsomtree Asia ETF Local Debt Fund — Int/Div

Schwab Cash Reserves — Int/Div

ISHARESBARCLAYS T1PS Bond Fund — Int/Div — Sold (part)

ISHARESBARCLAYS T1PS Bond Fund — Sold (part)

Market Vectors ETF — Int/Div — Buy

Schwab High Yield Investor Savings (X) — Interest

Schwab One Account #4 (H)

Oppenheimer Equity Income Fund — Int/Div

Yacktman Fund — None

Schwab Roth IRA #2 — Int/Div

Templeton Dragon Fund

Matthews India Fund

Schwab Total Stock Market

IShares MSC Canada Index

Schwab International Equity ETF

Schwab One Account 25 (H)

Oppenheimer Equity Income Fund — Int/Div

Yackman Fund — Int/Div

Schwab Roth IRA #4 — Int/Div

Matthews India Fund

Schwab Total Stock Market

Templeton Dragon Fund

DWS Large Cap Value Fund-S — Int/Div

Bank of America Series of accounts — Interest

American Express Savings Account — Interest

ING Savings Account — Interest

Capitol One Savings Account — Interest

Congressional Bank Savings Accounts — Interest

Discover Bank Savings Account — Interest

EDSC Limited Partnership — Rent

NSP Limited Partnership — Rent

VSSC Limited Partnership — Reat

THSC Limited Partnership — Rent

Falstaff Center LLP — Interest

EDSC Limited Partnership — Interest

PHSA Medical Center LLC — Reat

Acacia Federal Savings Bank (Y)

Agreement — 1998 — Baker & Hostetler LLP 401(k) and 401(a) plan with former law { irm (Repported in Part VII) All in one account managed by Fidelity and allowed to select from

Agreement — 2 — certain investments. Also, have option of rolling over into an IRA

Spouse's income — 2012 — Core Media Incorporated Salary

In Part VIL Investments and Trusts, lines 139 through 144, are all limited partnership investments in real estate.