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 Oakmark Intl 401K — None — Distributed

TIAA Cref Vanguard Emerging MKis 401K — None — Distnbuted

TIAA Cref Eagle Small Cap Growth 401K — None — Distnbuted

TIAA Cref Ivy Midcap Growth 401K — None — Distnbuted

TIAA Cref Dreyfus Research Growth Fd 40K — None — Distributed

TIAA Cref Black Rock Strategic Inc Opp 401K — None — Distnbuted

TIAA Cref Vanguard Target 2020 — None — Closed

TIAA Cref Ist tg rtm 20 inst — None — Buy

American Funds VCPS/College Money Market Fund S29F1 — None — Buy (add'l)

American Funds VCPS/College Money Market Fund S29F1 — Distnbuted

American Funds VCPS/College Money Market Fund S29F1 — Sold (part)

American Funds Fundamental Investors S29F — None — Sold (part)

Amencan Funds New World Fund 529F 1 — None — Sold

American Funds SmallCap World Fund S29F — None — Sold

American Funds Growth Fund of America L29F — None — Sold (part)

American Funds Income Fund of America S29F — None — Sold (part)

Amencan Funds New Economy Fund 529F 1 — None — Sold (part)

American Funds Europacific Growth Fund L20F — None — Buy

American Funds New Perspective Fund S29F — None — Buy

American Funds Washington Mutual Investors Fund — None — Sold (part)

MONY whole life insurance policy — Interest

US Treasure Note 1.0% due 8/31/16 — Interest

US Treasury Note 1% due 9/30/16 — Interest

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

US Treasury Note 1" due 331/17 — Interest

US Treasury Note 1% due 5/31/18 — Interest

US Treasury Note 1% due 6/30/19 — Interest

US Treasury Note 1.25% due 1/31/19 — Interest

Baron Growth Fund — Int/Div

Goldman Sachs Strategic Incoome — Int/Div

shares DJ US Oil Equipment ETF — Int/Div

shares Russell 1000 Growth — Int/Div — Sold (part)

Ishares Rusel Midcap Growth ETF — Int/Div — Sold (part)

Tumer Large Core Growth Institutional ETF Fund — Int/Div — Sold

US Inflation Index Bond —-Government bond — Interest

SPDR S & P Biotech ETF — Int/Div — Sold

Technology SPDR — Int/Div

Ishares DJ US Transportation Index Fd — Int/Div — Sold

shares Health Care Providers Index Fd — Int/Div — Sold (part)

shares TR Russel 2000 Growth Index — Int/Div — Sold (part)

Sector SPDR Materials — Int/Div — Sold

SPDR Consumer Discretioanry ETF — Int/Div

SPDR Healthcare ETF — Int/Div

SPDR Industrials ETF — Int/Div

Powershares Dynamic Media — Int/Div

Vanguard Consumer Staples — Int/Div

Vanguard Dividend Appreciation — Int/Div

Herman Bronsweig Educational and Health Trust (X)

Johnson and Johnson (X) — Int/Div

Lockheed Martin (X) — Int/Div

Microsoft (X) — None — Sold

Ornucle (X) — Int/Div — Sold (part)

Schwab Bank — Interest — Open

Board Member, DC Circuit Historical Society

Agreement — 19/17/2010 — Stroz Freedberg Jomnder Agreement to Secunities Purchase Agreement

Agreement — 4/20/2009 — Separation agreement with Stroz Friedberg

Spouse's income — 2015 — Howard Hughes Medical Institute, salary

Spouse's income — 2015 — American Association for the Advancement of Science, prize for film

Section VII Investments and Trusts)