John M Facciola

Savings and Money Market BB& T — Interest

Paine Webber Cash Fund — Interest

Federal Justice Credit Uniton — Interest

Lehman Bros Holding Inc. Preferred Stock — None

Lehman Bros Holding Ind (11) Bond — None

Pacific Frontiers Life Insurance Fund — Int/Div

Invesco Mortgage Capital Inc — Int/Div

United Development Fuding IV — Int/Div

Brokerage Insured Deposit Account Bank of America — Interest

Penn Mutual Flexible Premium Variable Life Insurance — Interest

HSBC BAnk USA NA LS Indy Titans CD — None

Brokerage Insured Deposit Account jmf gjf co-tenants Continental Bank — Interest

Babson Capital (GLB Shourt Duration High Yield) — Int/Div

Smart Trust Zakes Diversified Equity & Corp — Int/Div — Sold

Smart Trust Enhanced Value Il std 7 — Int/Div — Sold

Smart Trust Dynamic Sector Income § — Int/Div — Sold

First Trust Bal Inc Eqty & ETF § — Int/Div

CVR refining Ltd Partnership Com Unit Pub Traded Parntership — Iistnbution — Sold

ARES Multi Strategy Credit Fund — Int/Div — Sold

Smart Trust Cap INov GLB infra & mlp 4 — Int/Div — Sold

Smart Trust Tax Free Inc Ser 13 Trust — Int/Div

First Trust -3 Bal Incm Euity & ETF 3 — Int/Div — Sold

Smart Trust Strat Growth & Inc 4 — Int/Div

Smart Trust ENH Value Il 8 — Int/Div

Smart Trust Cap Inov GLB mfra & mip 4 — Int/Div — Sold

Smart Trust Tax Free Income Ser 14 — Int/Div — Sold

Caryle Group Ltd Patnership — Distribution — Buy

Smart Trust Strat Growth & Incm $ — Int/Div — Buy

Duff and Phelps Select energy MLP Fund — Int/Div — Buy

Goldman Sachs MPL Energy Renaissance FD — Int/Div — Buy

Tekla Health Care Opptys — Int/Div — Buy

Alcon US Partners Ltd Partnership — None — Buy

First Trust DIVRS EQ Str Alloc 4 Q 14 — Int/Div — Buy

Nuveen All Cap Energy MPL Opportunities Fund — Int/Div — Buy

Miller Howard High Inc Equity Com SHS BEn Int — Interest — Buy

Ivy Asset Strategy — Int/Div — Buy

Liability — Visa — Credit Card

Liability — Master Card — Credit card

Reimbursement — Center for Professional Development — 112812014 to 17312014 — Tampa FL — conference — Meals, transportation and lodging

Reimbursement — Center for Professional Development — 1282014 10 173112014 — Tampa FL — conference — Meals, transportation and lodging

Reimbursement — ALM — 02/04/2014 to 02/06/2014 — New York NY — conference — Meals, transportation and lodgmg

Reimbursement — American Bar Associaton — 02/21/2014 to 02/26/2014 — San Francisco CA — conference — Meals, transportation and lodging

Reimbursement — Arizona State University Law School — 03/12/2014 10 03/142014 — Tempe AZ — conferenge — Meals, trasnsportation and lodging

Reimbursement — The Sedona Conference — 05/07/2014 to 05/09.2014 — Miami FL — conference — Meals, transportation and lodging

Reimbursement — National Institute for E- Discovery — 05/16:2014 — New York NY — conference — Tramsportation

Reimbursement — MER — 05/19/2014 — Chicago IL — conference — Transportation

Reimbursement — Association — 072472014 — Board of Editors of Federal Courts Law Review — LLANES PL. RNs. asia ar ous pul mand ge x, iy

Reimbursement — E-Discovery Intelliogence — 10022014 — Philadelphia PA — contferencee — Transportation

Reimbursement — Levin College of Law, University of Florida — 10/05/2014 to 1006/2014 — Gainesville FL — conference — Meals, transportation and lodging

Reimbursement — EDI — 10/15/2014 to 10/18.2014 — Fort Lauderdale FL — conference — Meals, tranportaton and lodging

Reimbursement — John Hopkins Umiversity — 10/23/2014 to 101242014 — Baltimore MD — conference — Meals, transportation and lodging

Reimbursement — Sandpiper Partneers — 10028,2014 — New York NY — conference — Transportition

Reimbursement — Ernst and Young — 1171232014 wl 111472014 — NewYork NY — conference — Transportation and lodging

Reimbursement — Gibbons — 12/04/2014 to 12/05/2014 — Mormristown NJ — conference — Transportation and lodging

Income — 08/31/2014 — Georgetown University Teaching at Foundations of American Law Program for foreign students — SHO0 (0)

Income — 09/30:2014 — Georgetown Univeristy Law school Adjunct Professor Law-taught course in Information Technology and Moden Litigation — S1O.000.00

Spouse's income — 1121312014 — Fairfax County School system salary