John M Facciola

Savings and Money Market Accounts BB& TT — Interest

Paine Webber Cash Fund — Interest

Federal Justice Credit Union — Interest

Fifth Third Capital Trust Preferred — Int/Div — Sold

ING Groep NV Perpetual Hybrid Cap PFD stock — Int/Div

Lehman Bros Holding Inc Preferred Stock — None

Lehman Bros Holdings Ind (11) Bond — None

Pacific Frontiers Life Insurance Fund — Interest

Invesco Mortgage Capital Inc — Int/Div

United Development Fumidng IV — Int/Div

Legent Insured Deposit Account — Interest

Penn Mutual Flexible Premium Variable Life Insurance — Interest

HSBC Bank USA NA US Indy Titans «CD — Interest

Smart Trust Diversified Dividend — Int/Div — Sold

BP Prudhoe Bay Rovalty Trust — None — Sold

Van Kampen Unit TR 1106 — Int/Div

Smart Trust Enhanced Value 11 — Int/Div — Sold

Telecom lala Capital Note — Interest — Buy

Telecom lala Capital Note — None — Sold (part)

International Lease Finance Note — Interest — Sold

Legend Insured Deposit Accoun! — Interest

PHH Group Inc. Note — Interest — Buy

PHH Group Inc. Note — None — Redeemed

Donnelley RR &Sons Co, Note — Interest — Buy

Donnelley RR & Sons Co. Note — None — Sold

Amerenergy Generating Co Senior Note due 04/15/18 — Interest — Buy

Pim¢co Dynamic Inc Fund — None — Buy

Pimco Dynamic Inc Fund — None — Sold

BP Prudhoe Bay Royalty Trust — None — Buy

BP Prudhoe Bay Rovalty Trust — None — Sold

Vodafone Group PLC New Sponsored ADR — None — Buy

AG Mortgage Inv, TR Inc — Int/Div — Buy

Amerenergy Generating Co. Inc Note due 06/01/32 — Interest — Buy

Smart Trust High 20 Div — Int/Div — Buy

Babson Capital GLB Short Duration High Yield — None — Buy

Jefferies Group Inc Senior Note — Interest — Buy

American Capital Agency Corp — Int/Div — Sold

Liability — Visa — Credit Card

Liability — Master Card — Credit Card

Reimbursement — American Bar Association — Feb. 29 - Mar. 2, 2012 — Mam, FL — Conference — (meals, transportation, lodging)

Reimbursement — Intl. Prop, Law Assn — Mar, 23 - 24, 2012 — New York, NY — Conference — (meals, transportation, lodging)

Reimbursement — Penn. Bar Assn — May 10-11,2012 — Philadelphia, PA — Conference — (meals, transportation, lodging)

Reimbursement — American Bar Assn — May 15,2012 — Washington, DC — Conference — (parking)

Reimbursement — American Bar Assn — May 17-18, 2012 — New York, NY — Conference — (meals, transportation, lodging)

Reimbursement — Arizona State University — May 23-26, 2012 — Phoenix, AZ — Conference — (meals, transportation, lodging)

Reimbursement — The Sedona Conference — Sept. 12-14, 2012 — Atlanta, GA — Conference — (meals, transportation, lodging)

Income — 08/31/2012 — Georgetown University Approved Teaching at Foundations of Amencan Law Program for foreign students — SHO0 (0)

Spouse's income — 12/3172012 — Fairfax County School System Salary