Beryl Alaine Howell

Citibank Accounts (svgs, money market.) checking) — Interest

Schwab Gov't Money Fund — None

Stroz Friedberg LLC. stock and RSU's — None

TIAA Cref QOakmark Int'l 401K — Int/Div

TIAA Cref Vanguard Emerging Mkis 401K — Int/Div

TIAA Cref Eagle Small Cap Growth 401K — Int/Div

TIAA Cref Ivy Midcap Growth 401K — Int/Div

TIAA Cref Dreyfus Research Growth Fd A01K — Int/Div

TIAA Cref Black Rock Strategic Inc Opp AK — Int/Div

TIAA Cref Vanguard Target 2020 — None

American Funds VCPS/College Money Market Fund 529F1 — None — Sold (part)

American Funds VCPS/College Money Market Fund 529F1 — Sold (part)

American Funds Fundamental Investors 520F — Int/Div — Buy (add'l)

American Funds Fundamental Investors 520F — Sold (part)

American Funds New World Fund 529F1 — Int/Div — Buy (add'l)

American Funds New World Fund 529F1 — Sold (part)

American Funds SmallCap World Fund 520K) — None — Buy (add'l)

American Funds SmallCap World Fund 520K) — Sold (part)

American Funds SmallCap World Fund 520K) — Sold (part)

American Funds Growth Fund of America 5201) — Int/Div — Buy (add'l)

American Funds Growth Fund of America 5201) — Sold (part)

American Funds Growth Fund of America 5201) — Sold (part)

American Funds Income Fund of America 520F) — Int/Div — Buy (add'l)

American Funds Income Fund of America 520F) — Sold (part)

American Funds New Economy Fund 529F1 — Int/Div — Buy (add'l)

American Funds New Economy Fund 529F1 — Sold (part)

American Funds New Economy Fund 529F1 — Sold (part)

American Funds Washington Mutual Investors Fund — Int/Div — Sold (part)

American Funds Washington Mutual Investors Fund — Buy (add'l)

MONY whole life insurance policy — Interest

US Treasure Note 0% due 8/31/16 — Interest

US Treasury Note 15 due 9/30/16 — Interest

US Treasury Note 1% due 10/31/16 — Interest

US Treasury Note 19% due 3/31/17 — Interest — Buy

US Treasury Note 15% due 5/31/18 — Interest — Buy

US Treasury Note 1% due 630719 — Interest — Buy

US Treasury Note 1.25% due 1/31/19 — None — Buy

Baron Growth Fund — Int/Div — Buy (add'l)

Goldman Sachs Strategic Incoome — Int/Div — Buy

Ishares DJ US Oil Equipment ETF — Int/Div — Buy (add'l)

Ishares DJ US Oil Equipment ETF — Sold (part)

Ishares Russell 1000 Growth — Int/Div

Ishares Rusel Midcap Growth ETF — Int/Div — Buy (add'l)

Turner Large Core Growth Institutional ETF Fund — Int/Div

US Inflation Index Bond Government bond — Interest — Buy (add'l)

Pimco Real Return Inst Fund — Int/Div — Sold

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

Technology SPDR — Int/Div — Buy (add'l)

Ishares Comex Gold Trust Fund — None — Sold

Ishares DJ US Transportation Index Fd — Int/Div

Ishares Health Care Providers Index Fd — Int/Div

Ishares S & PN American Natural Resource Fd — Int/Div — Sold

Ishares TR Russel 2000 Growth Index — Int/Div — Buy (add'l)

Sector SPDR Con Staples — Int/Div — Sold

Sector SPDR Materials — Int/Div

Sector SPDR Financial Select Shares — Int/Div — Sold

SPDR Consumer Discretioanry ETF — Int/Div — Sold (part)

SPDR Gold Shares — None — Sold

SPDR Healthcare E1F — Int/Div

SPDR Industnals ETF — Int/Div — Sold (part)

Powershares Dynamic Media — Int/Div — Buy

Vanguard FTSE Emerging Markets — Int/Div — Sold (part)

Vanguard FTSE Emerging Markets — Sold

Vanguard Consumer Staples — Int/Div — Buy

Vanguard Dividend Appreciation — Int/Div — Buy

Herman Bronsweig Educational and Health Trust (X) — Int/Div

Johnson and Johnson (X)

Lockheed Martin (X)

Microsoft (X)

Oracle (X)

Agreement — 2010 — Stroz Freedberg Joinder Agreement to Securities Purchase Agreement

Agreement — 2009 — Separation agreement with Stroz Friedberg

Spouse's income — 2014 — Howard Hughes Medical Institute. salary

Section VII Investments and Trusts)