Tony M. Davis

S10.

Rental Property in Fairfax, VA — Rent

Baker Botts Draw Account — Interest

Baker Bouts Capital Account — Interest

401K(Aim Liquid Asset Portfolio) — Int/Div

401K (Pioneer Fund Y Share) — Int/Div

401K (Vanguard Target 2015 Fund) — Int/Div

401K(Dreyfus Emer. Mrkts. 1) — Int/Div

401K(Wells Fago Adv. Emer. Mkt Fd.) — Int/Div

JP Morgan Core Moderate Growth Funds — Int/Div

Invesco Diversified Divivdend Fund CL RS — Int/Div

Aberdeen Emerging Mkts FD Inst] SV CL — None

Artisan Small Cap Fund Investor CL — None

William Blair Int'l Growth Class N — None

Columbia Contrarian Core Fund CL RS — None

Columbia Select Large Cap Growth RS — None

DWS Managed Municipal Bond CL S — Int/Div

Dreyfus Opportunistic Midcap Value CL A — None

American Europacific Growth Class Fi — None

Fimm MMKT Port INst. CL — Int/Div

Fidelity Advisor New Insights CL — None

Fidelity Tax-Free Bond — Int/Div

Fidelity RE Investment — Int/Div

Fidelity Growth Co. — None

Fidelity Low Priced Stock — None

Fidelity Dividend Growth — None

Franklin Federal Tax Free Class A — Int/Div

Franklin Int'l SM Cap Growth Advisor — None

Goldman Sachs SM Cap Value Inst — None

Oakmark Fund — None

Oakmark Int'I CL 1 — None

shares Russell Midcap Value ETF — Int/Div

shares Russell 1000 Value ETF — Int

John Hancock Disciplined Value 12 — None

Lazard Emerging Mkts Equity Open CL Shrs — None

Manning & Napier World Oppt Ser CL A — None

Morgan Stanley Mid Cap Growth Port CL P — None

Oppenheimer Growth Class A — None

Prudential Jennison Mid Cap Growth CL A — None

T Rowe Price Small Cap Value Advisor CL — None

T Rowe Price Mid Cap Value Ady Class — None

SPDR S&P S00 ETF Trust Unit Ser 1 S&P — Int/Div

Sector SPDR TR SHS Ben Int Financial — None

Templeton Frontier Mrkts FD Adv CL — None

Templeton Global Bond Class A — Int/Div

Vanguard Index FDS Vanguard Growth Vipers — Int/Div

Wells Fargo Short Term Muni Inc-Inst — Interest

Agreement — 2013 — Agreement with former law firm, Baker Bous LLP

Income — 2012 — Baker Botts LLP - Partnership Income — $832.568.00

Income — 2013 — Baker Botts LLP - Partnership Income — $450,700.00

Income — 2001 — Baker Bots LLP - Partership Income — $1,177,892.00