Kathleen Kerrigan

Schwab Roth Contributory IRA — Int/Div

Janus Fund

Schwab IRA Rollover — Int/Div

Schwab Cash Reserves — Sold (part)

Janus Fund — Sold

PONDX Pimco — Buy

LISOX Lazard — Buy

SFLNX Schwab Fundamental large — Buy

SFSNX Schwab Fundamental small — Buy

Schwab One Account 21 (H)

Janus Fund — Int/Div

Baker & Hostetler retirement account — Int/Div

Fid Growth Co K

PIM Total Rt Inst — Sold

MetWest Tot Rim Bd — Buy

Spartan 500 Index

Baker & Hostetler Composite Fund

WFA Govt Securities

Schwab Muni account (H)

Arizona St Transn $%/23 — Interest

Austin Tex Wir & WA 5%22 — Interest

Califorma ST S%24 — Interest

Fairfax County §%22 — Interest

Energy Northwest WA 5%21 — Interest — Sold

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

Long Island PWR AUTS%/19 — Interest — Sold

Lousiana PUB FACS 5%19 — Interest — Sold

Lower Col River $%21 — Interest

Miami-Dade CNTY FLA $%/22 — Interest

Michigan St Hosp. FI $%25 — Interest

Michigan ST Trun 5.25%21 — Interest

MN ST GEN FD 5%26 — Interest — Buy

New Jersey Economic 5%26 — Interest

New Jersey Tumpike 5%30 TPK — Interest — Buy

Nev York NY 5%22 — Interest

New York NY 5%23 — Interest

New York St Dorm 5%23 — None — Buy

Norfolk VA Wir Rev 5%20 — Interest

Norfolk VA Wir REv 5%623 — Interest

North Carolina Mun 5%/24 — Interest

Richmond VA Pub — Interest

San Fransico Calf $%23 — Interest

South Carolina Tran 5%21 — Interest

Virgima College BL 5%19 — Interest — Sold

Virginia College Bl 5%20 — Interest

Virginia Commonwealth TR 5%24 — Interest

Virginia ST PUB BLD 5%21 — Interest

Virginia St. PUB Bldg 5%24 — None — Buy

Virginia ST PUB SCH 5%20 — Interest

Virginia ST RES AUT 5%20 — Interest — Sold

Virginia ST RES AUT 5%20 — Interest

Virginia ST. RES AUT 5%20 — Interest

Virginia ST RES Aut 5%21 — Interest

Virginia ST RES Aut 5%22 — Interest

Virginia ST RES Aut 5%26 — Interest — Buy

Virginia St Res Aut $%26 — 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

SCWINTL EQETF

Yacktman Fund

Schwab One Account 23 (H)

EGshares ETF Beyond BRICS — None — Buy

EGshares ETF Emerging Markets — None — Sold (part)

IShares AAA Rated corporate bond (ETF) — Int/Div — Buy (add'l)

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

Ishares MSCI Germany — Int/Div — Sold (part)

Ishares MSCI Germany — Sold (part)

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

ISHARES RUSEELL 2000 — Int/Div — Sold (part)

ISHARES MSCL UTD KINGDOM — Int/Div — Sold

Shares TR Bond (Barclays) — Int/Div — Sold (part)

Shares TR Bond (Barclays) — Buy

Pimco ETF High Yield Corporate — Int/Div — Sold

Pimco ETF High Yield Corporate — Buy

POWERSHS DB Commodity Index — None — Sold (part)

POWERSHS DB Commodity Index — Buy (add'l)

Power SHS S&P ETF 500 — Int/Div — Sold (part)

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

PowerSHS OOO Trust SER — Buy (add'l)

PowerSHS OOO Trust SER — Sold (part)

SPDR S&P SOO ETF TR — Int/Div — Sold (part)

Vanguard DIV Appreciation — Int/Div — Buy (add'l)

Vanguard DIV Appreciation — Sold (part)

Vanguard Charlotte ETF — Int/Div — Buy

Vanguard MSC Emerging — Int/Div

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

Vanguard REIT — Int/Div — Buy (add'l)

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

Vanguard Int. Equity — Int/Div — Buy (add'l)

Vanguard FTSE Emerging — Int/Div

Widsomtree Asia ETF Local Debt Fund — Int/Div — Sold (part)

Schwab Cash Reserves — Int/Div

Windsom Trust Brazil — None — Sold

Windsom Trust JPN Hedge Equity — None — Sold

Windsom Trust JPN Hedge Equity — Sold (part)

Windsom India Earning — Int/Div — Buy

Schwab High Yield Investor Savings (closed( — Interest

DWS Large Cap Value Fund-S — Int/Div

Bank of America Series of accounts — Interest

American Express Savings Account — Interest

Capitol One Savings Account — Interest

Discover Bank Savings Account — Interest

EDSC Limited Partnership — Rent

122 — Interest

NSP Limited Partnership — Reat

VSSC Limited Partmership — Rent

THSC Limited Partnership — Rent

Falstafff Center LLP — None

PHSA Medical Center LLC — Rent

128. — Interest

Valley Ranch Investors LLC — None — Buy

Adpunct Faculty, Georgetown University Law Center

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

Income — 2014 — Georgetown Universtily Law Center- teaching — S5.000.00

Spouse's income — 2014 — Core Media Incorporated Salary

In Part VIL. Investments and Trusts, lines 121 through 129 are all limited partnership mvestments in real estate.

In Past VII Investments and Trusts, lines 19-56 are tax exempt bonds in a Schwab account mannaged by GW&K investment management