Kathleen Kerrigan

Schwab Roth Contributory IRA — Int/Div

Janus Fund

Schwab IRA Rollover — Int/Div

Schwab Cash Reserves

Janus Fund

Schwab One Account 2)

Janus Fund — Int/Div

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

Arizona St Transn $%/23 — Interest

Bay Area Toll Auth 5%21 — Interest

Califorma ST 5%24 — Interest

California ST Dept 5%/19 — Interest

Colorado Health FAC 5%17 — Interest

Colorado Health 5.125%18 — Interest

Georgia ST $%/17 — Interest — Sold

Houston Tex Util $.25%/18 — Interest

Long Island PWR AUTS%/19 — Interest

Lousiana PUB FACS 5%19 — Interest

Miami-Dade CNTY FLA $%/22 — Interest

Michigan ST Trun 5.25%21 — Interest

Michigan ST Trunk 5.5%/21 (Y)

New Jersey ST CTFS §%/17 — Interest

New Jersey Econ 5.25%/22 (Y)

New York NY 5%16 — Interest — Sold

New York NY 5.25%16 — Interest — Sold

New York NY 5%22 — None — Buy

New York ST URBA 5.25%24 — Interest

Noeth Carolina Mun 5%/24 — Interest

Ohio ST WTR Dev Aut 5% 17(Y)

Puerto Rico Commonwlth 5%16(Y)

San AntonioTex Ele 5%/19 — Interest

San Fransico Calf $%23 — Interest

Texas Muni Gas AC 5.25%23 (Y)

Texas State 5% 18 — Interest

Virginia Beach VA 5%17 (Y)

Virginia College BL §%19 — Interest

Virginia Small Bus 5%17 — Interest — Sold

Virgima College Bl 5%20 — Interest

Virginia ST PUB BLD 5%21 — Interest

Virginia ST PUB BLD 5%21 — Interest — Buy

Virigina ST PUB SCH5%26 — Interest — Sold

Virginia ST PUB SCH 5%20 — Interest — Buy

Virginia ST RES 5.5%17 — Interest

Virginia ST RES 5%17 — Interest

Vriginia ST RES 5%19 — Interest

Virginia ST RES AUT 5%20 — Interest

Virginia ST. RES AUT 5%20 — Interest

Virginia St. RES AUT 5%20 — Interest — Buy

Virginia ST RES Aut 5%21 — Interest

Virginia ST RES Aut §%22 — Interest

Virginia ST Res Aut 5%24 — Interest — Buy

Schwab 1 Account £2

JP Morgan Chase common stock — Int/Div

Walgreen Company commen 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

Schwab Government Money Fund (Y)

Schwab Rollover IRA #2 — None

Templeton Dragon Fund

PIMCO Total Return Fund

Blackrock Latin America

Matthews India Fund

Oppenheimer Equity Income Fund

Schwab Total Stock MKT

SCWINTL EQETF

MVC Capital Inc. stock — None — Sold

Schwab One Account £3

Currency Shares Japanese — None — Buy

IShares Gold Trust — None — Buy

Shares IBoxx Investop — Int/Div — Buy

PIMCO EXCH Traded Fund 15+ YR US TIPS INDEX FD — Int/Div — Sold (part)

PIMCO EXCH Traded Fund 15+ YR US TIPS INDEX FD — Buy

PIMCO EXCH Traded Fund 15+ YR US TIPS INDEX FD — Sold (part)

PowerSHS DC COMMDTY INDX — None — Buy

PowerSHS OOO Trust SER — None — Buy (add'l)

PowerSHS OOO Trust SER — Sold (part)

PowerSHS OOO Trust SER — Buy

SPDR S&P SOO ETF TR — Int/Div — Sold

SPDR S&P SOO ETF TR — Buy

SPDR Gold Trust — None — Buy (add'l)

SPDR Gold Trust — Buy

SPDR Gold Trust — Sold (part)

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

Vanguard DIV Appreciation — Buy

Vanguard INTL Equity Index — None — Sold

Vanguard INTL Equity Index — Buy

Vanguard MSC Emerging — Int/Div — Buy

Vangaurd MSCI EAFE ETF — Int/Div — Buy

Vanguard REIT — Int/Div — Buy

Vanguard Total Stock MKT — None — Buy (add'l)

Vanguard Total Stock MKT — Buy

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

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

Widsomtree Asia ETF Local Debt Fund — Buy

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

Widsomtree Emerging ETF Markets Local Debt Fund — Sold (part)

Widsomtree Emerging ETF Markets Local Debt Fund — Buy (add'l)

Widsomtree Emerging ETF Markets Local Debt Fund — Buy

ISHARES MSCI GRMNY IDX INDEX Fund — None — Sold

ISHARES MSCI GRMNY IDX INDEX Fund — Buy

ISHARES MSC KOREA IDX — None — Sold

ISHARES MSC KOREA IDX — Buy

Schwab Cash Reserves (Y)

Windsomtree Brazilian Real Funds — None — Sold

Windsomtree Brazilian Real Funds — Buy

ISHARES MSC1 HK 1DX — Int/Div — Sold (part)

ISHARES MSC1 HK 1DX — Buy (add'l)

ISHARES MSC1 HK 1DX — Buy (add'l)

ISHARES MSC1 HK 1DX — Buy (add'l)

ISHARES MSC1 HK 1DX — Buy

ISHARES TR BARCLAYS TIPS Bond Fund — Int/Div — Buy

Schwab High Yield Investor Savings — Interest

Schwab One Account £4

Oppenheimer Equity Income Fund — Int/Div

Yacktman Fund — Int/Div

Schwab Roth IRA #2 — Int/Div

Templeton Dragon Fund

Matthews India Fund

Schwab Total Stock Market

Shares MSC Canada Index

Schwab International Equity ETF

Schwab One Account £5

Oppenheimer Equity Income Fund — Int/Div — Buy

Yackman Fund — Int/Div

Schwab Roth IRA 24 — Int/Div

Matthews India Fund

Schwab Total Stock Market

Templeton Dragon Fund

DWS Large Cap Value Fund-S — Int/Div

Bank of America Series of accounts — Interest

American Express Savings Account — Interest

ING Savings Account — Interest

Capitol One Savings Account — Interest

Congressional Bank Savings Accounts — Interest

Discover Bank Savings Account — Interest

EDSC Limited Partnership — Rent

NSP Limited Partnership — Rent

VSSC Limited Partnership — Rent

THSC Limited Partnership — Rent

Falstaff Center LLP — Interest

PHSA Medical Center LLC — Rent

Open Text Corporation Stock (Y)

Acacia Federal Savings Bank — 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 — 2011 — Core Media Incorporated Salary

In Part VIL Investments and Trusts, lines 151through 156 are all limited partmership investments mn real estate.