Kathleen Kerrigan

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 — Sold (part)

Baker & Hostetler retirement account — Int/Div

Fid Growth Co K

PIM Total Rt Inst

Spartan S00 Index

Baker & Hostetler Composite Fund

WFA Govt Securities

Schwab Muni account (H)

Arizona St Transn $%/23 — Interest

Austin Tex Wir & WA $%22 — Interest

Califorma ST 5%24 — Interest

California ST Dept 5%/19 — Interest — Sold

Colorado Health 5.125%18 — Interest — Sold

Fairfax County §%22 — Interest — Buy

Energy Northwest WA 5%21 — Interest — Buy

Florida ST Brd Ed 5%25% — Interest — Buy

Houston Tex Util 5.25%/18 — Interest — Sold

Long Island PWR AUTS%/19 — Interest

Lowsmana PUB FACS 5%19 — Interest

Lower Col River $%21 — Interest — Buy

Miami-Dade CNTY FLA 5%22 — Interest

Michigan St Hosp. FI 5%25 — Interest

Michigan ST Trun 5.25%21 — Interest

New Jersey Economic $%26 — Interest — Buy

Nev York NY 5%22 — Interest

New York NY 5%23(X) — Interest

Norfolk VA Wir Rev 5%20 — Interest

Norfolk VA Wir REv §"623 — Interest

North Carolina Mun 5%/24 — Interest

Richmond VA Pub — Interest — Buy

San AntonioTex Ele 5%/19 — Interest — Sold

San Fransico Calf $%23 — Interest

South Carolina Tran 5%21 — Interest — Buy

Virgima College BL 5%19 — Interest

Virginia College BI 5%20 — Interest

Virginia Commonwealth TR 5%24 — Interest

Virginia ST PUB BLD 5%21 — Interest

Virginia ST PUB BLD 5%21 — Interest — Sold

Virginia ST PUB SCH 5%20 — Interest — Buy

Vriginia ST RES 5%19 — Interest — Sold

Virginia ST RES AUT 5%20 — Interest

Virginia ST RES AUT 5%20 — Interest

Virginia ST. RES AUT 5%20 — Interest

Virginia ST RES Aut 5%21 — Interest

Virgmia ST RES Aut §%22 — Interest

Virginia ST RES Aut 5%24 — 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

Oppenheimer Equity — 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

SCWINTLEQETF

Yacktiman Fund — Buy

Schwab One Account 23 (H)

EGshares ETF Emerging Markets — None

IShares AAA Rated corporate bond (ETF) — Int/Div

IShares Gold Trust — None — Buy (add'l)

Ishares MSC1 Germany — None — Buy (add'l)

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

IShares MSCI HK IDX FD — Buy (add'l)

ISHARES FISE EPRA NAREIT (IFGL) — Int/Div — Sold

ISHARES RUSEELL 2000 — Int/Div — Buy (add'l)

ISHARES MSCL UTD KINGDOM — None — Buy

POWERSHS DB Commodity Index — None — Buy (add'l)

PowerrSHS EXCH TRAD FD TREMERGING MKTS — Int/Div — Sold

Power SHS S&P ETF 500 — None — Sold (part)

Power SHS S&P ETF 500 — Sold (part)

PowerSHS QQQ Trust SER — None — Sold (part)

PowerSHS QQQ Trust SER — Sold (part)

SPDR S&P SOO ETF TR — Int/Div — Buy (add'l)

SPDR S&P SOO ETF TR — Buy

SPDR Gold Trust — None — Sold

SBDR Barclays ETF — None — Buy

SBDR Barclays ETF — Sold

Vanguard DIV Appreciation — None — Sold (part)

Vanguard MSC] Emerging — Int/Div

Vanguard MSC1 EAFE ETF (VEA)Deveoped markets — None — Buy (add'l)

Vanguard REIT — Int/Div — Sold (part)

Vanguard REIT — Sold (part)

Vanguard REIT — Sold (part)

Vanguard REIT — Sold (part)

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

Vanguard Int. Equity — Int/Div — Buy

Vanguard FTSE Emerging — Int/Div — Buy

Widsomtree Asia ETF Local Debt Fund — Int/Div — Buy (add'l)

Schwab Cash Reserves — Int/Div

Market Vectors ETF — None — Sold

Market Vectors ETF — Buy (add'l)

Windsom Trust Brazil — None — Buy

Windsom Trust JPN Hedge Equity — Int/Div — Sold (part)

Windsom Trust JPN Hedge Equity — Buy (add'l)

Windsom Trust JPN Hedge Equity — Buy

Schwab High Yield Investor Savings — Interest

Schwab One Account #4 (HXKY)

Oppenheimer Equity Income Fund(Y)

Yacktman Fund (Y)

Schwab Roth IRA 22(Y)

Templeton Dragon Fund (Y)

Matthews India Fund(Y)

Schwab Total Stock Market (Y)

IShares MSC Canada Index (Y)

Schwab International Equity ETF(Y)

Schwab One Account 25 (HKY)

Oppenheimer Equity Income Fund (Y)

Yackman Fund (Y)

Schwab Roth IRA 24 (Y)

Matthews India Fund (Y)

Schwab Total Stock Market (Y)

Templeton Dragon Fund (Y)

DWS Large Cap Value Fund. — Int/Div

Bank of America Series of accounts — Interest

American Express Savings Account — Interest

ING Savings Account (Y)

Capitol One Savings Account — Interest

Congressional Bank Savings Accounts (closed) — Interest — Closed

Discover Bank Savings Account — Interest

EDSC Limited Partnership — Rent

140. — Interest

NSP Limited Partnership — Reat

VSSC Limited Partnership — Rent

THSC Limited Partnership — Rent

Falstafff Center LLP — None

PHSA Medical Center LLC — Reat

146 — Interest

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 — 2013 — Core Media Incorporated Salary

In Part VIL Investments and Trusts, lines 139 through 146, are all limited partnership mvestments in real estate.

Line 144 on last years return is incorporated in one entry on the 2013 form. EDSC has interest and rent income.

In Part VII Investments and Trusts line 32 was inadvertently left off the report for 2012.

In Part VII Investments and Trust line 35 ING has merged with Capital One so reported under Capital One.

In Past VII Investments and Trusts lines 86 (PIMCO) and 112 (ISHARE Barclays) are not on the 2013 return. Theses assets were sold through two transactions

and there was none remaining at the end of the year.

In Part VII Investment and Trusts line 65 Openheimer was transferred from accounts [NN was a cotenmant with [NN

In Part VII Investment and Trusts lines 116-131 are accounts [NNN

In Part VII Investment and Trust lines 43 and 44 on last years forms were duplicative and should have been deleted.