Thomas Rawles Jones jr

Putnam Asset Allocation Growth Fund — Int/Div — Sold

Alger Balanced Fund — Int/Div — Sold

AIM Basic Value Fund — Int/Div — Sold

MFS Total Return Fund — Int/Div — Sold

Strong Advantage Fund — Int/Div — Sold

AIM Cash Reserves Fund — Int/Div — Sold

Columbia Cash Reserves Fund — Int/Div — Sold

AIM Global Growth Fund — Int/Div — Sold

Alliance Growth Fund — Int/Div — Sold

Davis NY Venture Fund — Int/Div — Sold

Oppenheimer Global Fund — Int/Div — Sold

Davis NY Venture Fund — Int/Div — Sold

TIAA/CREF Ret Equities Fund — Int/Div

Nations Gov't Securities Fund — Int/Div — Sold

Columbia Cash Reserves Fund — Int/Div — Sold

Vanguard Federal Money Market Fund — Int/Div

Vanguard International Growth Fund — Int/Div

Vanguard International Value Fund — Int/Div

Vanguard Pacific Stock Inex Fund — Int/Div

Vanguard Growth Equity Fund — Int/Div

Vanguard Short-Term Treasury Adm — Int/Div

Vanguard European Index Fund — Distribution — Buy

Vanguard REIT index Fund — Int/Div — Buy

Vanguard Short Term Bond Fund — Int/Div — Buy

Fidelity Small Cap independence Fund — Int/Div

Fidelity Growth Company Fund — Int/Div

Fidelity Select Banking Portfolio Fund — Int/Div

Fidelity Cash Reserves Fund — Int/Div

Ishares emerging Mkts ETF — Int/Div — Buy

Berkshire Hathaway class B — Int/Div

BB&T Bank — Int/Div

Bank of America — Int/Div

General Electric Company — Int/Div

Simon Property Group — Int/Div

Washmgton Prime Group Inc — Int/Div — from line 34)

Reimbursement — George Mason Law School — W914/15-916/15 — San Francisco, CA — Judicial Education — Partial reimbursement of airfare and hotel room

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