Thomas C Wheeler

SIT Tax Exempt Bond Mutual Fund — Int/Div

Bank of America Checking Account — Interest

Potomac Cliffs at Watson House RE P-ship (See Part VIN — None

HEE Scoond-to-Dhe Life Insurance Policy — None

EEE Whole Life Policy — None

Broker Account #1 - JE Rev. Trust

Daimler AG Common Stock — Int/Div

Air Castle Common Stock — Int/Div

Altria Group Common Stock — Int/Div

American Express Common Stock — Int/Div

BP PLC Common Stock — Int/Div

Walt Disney Common Stock — Int/Div

Healthcare Realty Trust Common Stock — Int/Div

Hewlett Packard Common Stock — Int/Div

Motorola Common Stock — Int/Div

Philip Morris Int'l Common Stock — Int/Div

Prudenital Financial Common Stock — Int/Div

Nuveen Municipal Mkt. Opportunity Fund — Int/Div

Legg Mason Valve Trust Fund — Int/Div — Sold

Broker Account #2 — Jl IRA

Citigroup Common Stock — None

Legg Mason Clearbridge Fund. Value Fund — None

Broker Account #3 — J IRA Rollover

Air Castle Common Stock — Int/Div

Covidien PLC Common Stock — Int/Div — Buy (add'l)

Covidien PLC Common Stock — Int/Div — Buy (add'l)

Tyco Electronics Common Stock — Int/Div

Alina Group Common Stock — Int/Div

Apollo Investment Common Stock — Int/Div

BP PLC Common Stock — Int/Div

Bristol Myers Squibb Common Stock — Int/Div

Cisco Systems Common Stock — Int/Div — Buy (add'l)

Comcast Common Stock — Int/Div

Constellation Brands Common Stock — None

Walt Disney Common Stock — Int/Div — Buy (add'l)

Emerson Electric Common Stock — Int/Div

Energy Transfer Partners LP — Int/Div

General Electric Common Stock — Int/Div

Halliburton Common Stock — Int/Div — Buy (add'l)

Hewlett Packard Common Stock — Int/Div — Buy (add'l)

Home Depot Common Stock — Int/Div — Buy (add'l)

Hospitality Properties Trust Common Stock — Int/Div — Buy (add'l)

J.P, Morgan Chase Common Stock — Int/Div

Kroger Common Stock — Int/Div

Marriott Int'l Common Stock — Int/Div

McDonald's Common Stock — Int/Div — Sold

Microsoft Common Stock — Int/Div

Motorola Common Stock — Int/Div — Sold

Nike Common Stock — Int/Div — Sold

Pepsico Common Stock — Int/Div — Buy

Philip Moms Int'l Common Stock — Int/Div

Sandridge Permian Trust — Int/Div — Buy

Sandridge Permian Trust — Int/Div — Buy (add'l)

Southwest Airlines Common Stock — Int/Div

IM Common Stock — Int/Div

United Parcel Service Common Stock — Int/Div

United States Steel Common Stock — Int/Div

Verizon Common Stock — Int/Div

Walmart Common Stock — Int/Div

Cohen & Steers Infrastructure Fund — Int/Div

Kayne Anderson Energy Return Fund — Int/Div

New Germany Fund — Int/Div

Eaton Vance LTD Duration Income Fund — Int/Div

Brker Acct #4 -- SSB Asset Man Fd J Rev Trst (See Pt VIN

Citibank Money Market (X) — Interest

AMC Networks Common Stock (X) — None

AT&T Inc. Common Stock (X) — Int/Div

Akamai Technologies Common Stock (X) — None

Amazon.com Common Stock (X) — None

Amgen, Inc. Common Stock (X) — Int/Div

Anadarko Petroleum Common Stock (X) — Int/Div

Anheuser Busch InBev SA Spon. Common Stock (X) — Int/Div

Apache Corp. Common Stock (X) — Int/Div

Apple. Inc. Common Stock (X) — None

Applied Materials, Inc. Common Stock (X) — Int/Div

Autodesk, Inc. Delaware Common Stock xX) — None

Baker Hughes, Inc. Common Stock (X) — Int/Div

Bed Bath & Beyond Common Stock (X) — None

BHP Billiton Ltd. Common Stock (X) — Int/Div

Biogen Idec Inc. Common Stock (X) — None

Blackrock, Inc. Common Stock (X) — Int/Div

Boemg Co. Common Stock (X) — Int/Div

Broadcom Corp. Common Stock (X) — Int/Div

CME Group, Inc. Common Stock (X) — Int/Div

CVS Caremark Corp. Common Stock (X) — Int/Div

Cablevision Systems Corp. Common Stock xX) — Int/Div

Cameron Intl. Corp. Common Stock (X) — None

Camival CP New Paired Common Stock xX) — Int/Div

Celgene Corp. Common Stock (X) — None

Chubb Corp. Common Stock (X) — Int/Div

Cisco Systems Inc. Common Stock (X) — Int/Div

Citrix Systems, Inc. Common Stock (X) — None

Coca Cola Inc. Common Stock (X) — Int/Div

Comcast Corp. CL A Special New Common Stock (X) — Int/Div

Conoco Phillips Common Stock (X) — Int/Div

Cree Research Inc. Common Stock (X) — None

Deere & Co. Common Stock (X) — Int/Div

Devon Energy Corp. New Common Stock xX) — Int/Div

Walt Disney Co. Holding Common Stock (xX) — Int/Div

The DirecTV Group CL A Common Stock (xX) — None

Dolby CL A Common Stock (X) — None

Dover Corp. Common Stock (X) — Int/Div

EMC Corp. Mass. Common Stock (X) — None

Eaton Corp. Common Stock (X) — Int/Div

EBay Inc. Common Stock (X) — None

Emerson Electric Common Stock (X) — Int/Div

Ericsson LM Tel. ADR CL B New Common Stock (X) — Int/Div

Fluor Corp. New Common Stock (X) — Int/Div

Forest Laboratories Inc. Common Stock xX) — None

Franklin Resources Inc. Common Stock XxX) — Int/Div

GAP. Inc. Common Stock (X) — Int/Div

General Electric Co. Common Stock (X) — Int/Div

ClaxoSmithKline PLC ADS Common Stock (X) — Int/Div

Google Inc. Common Stock (X) — None

Halliburton Co. Common Stock (X) — Int/Div

Hess Corp. Common Stock (X) — Int/Div

Home Depot Ine. Common Stock (X) — Int/Div

Honevwell Intl. Inc. Common Stock (X) — Int/Div

Intuit Inc. Common Stock (X) — Int/Div

JP Morgan Chase & Co. Common Stock (XxX) — Int/Div

Johnson & Johnson Common Stock (X) — Int/Div

Jones Lang LaSalle Inc. Common Stock xX) — Int/Div

Juniper Networks Common Stock (X) — None

KLA Tencor Corp. Common Stock (X) — Int/Div

Keycorp New Common Stock (X) — Int/Div

L-3 Communications Holding Inc Common Stock (X) — Int/Div

Liberty Media Co. Liberty Cap A Common Stock (X) — None

Liberty Interactive Co. Inter A Common Stock (X) — None

Mattel Inc. Common Stock (X) — Int/Div

Merck & Co. Inc. New Common Stock (X) — Int/Div

Microsoft Corp. Common Stock (X) — Int/Div

Monsanto Co. New Common Stock (X) — Int/Div

Morgan Stanley Common Stock (X) — Int/Div

National Oilwell Varco Inc. Common Stock (X) — Int/Div

Netapp. Inc. Common Stock (X) — None

Nike Inc. B Common Stock (X) — Int/Div

Noble Energy Inc. Common Stock (X) — Int/Div

Northrop Grumman Corp. Common Stock 1X) — Int/Div

Novartis AG ADR Common Stock (X) — Int/Div

Nucor Corp. Common Stock (X) — Int/Div

Oracle Corp. Common Stock (X) — Int/Div

Oshkosh Corp. Common Stock (X) — None

Pall Corp. Common Stock (X) — Int/Div

Pebblebrook Hotel Tr. Com. Common Stock (X) — Int/Div

Pepsico Inc. Common Stock (X) — Int/Div

Procter & Gamble Common Stock (X) — Int/Div

Qualcom Inc. Common Stock (X) — Int/Div

Safeway Inc. Com. New Common Stock xX) — Int/Div

Sandisk Corp. Common Stock (X) — None

Schlumberger Ltd. Common Stock (X) — Int/Div

Charles Schwab New Common Stock (X) — Int/Div

Symantic Corp. Common Stock (X) — None

Texas Instruments Common Stock (X) — Int/Div

Thermo Fisher Scientific Inc. Common Stock (X) — None

US Bancorp. Com New Common Stock XxX) — Int/Div

Unilever PLC (New) ADS Common Stock xX) — Int/Div

United Parcel Service Inc. CL B Common Stock (X) — Int/Div

United States Steel Corp. New Common Stock (X) — Int/Div

United Health Group Inc. Common Stock xX) — Int/Div

Visa Inc. CL A Common Stock (X) — Int/Div

Vodaphone Group PLC ADS New Common Stock (X) — Int/Div

Weyerhauser Co. Common Stock (X) — Int/Div

Covidien PLC New Common Stock (X) — Int/Div

Seagate Technology PLC Common Stock xX) — Int/Div

Allied World Assurance Co. Hidgs Ltd Common Stock (X) — Int/Div

Weatherford International Ltd. Common Stock (X) — None

TE Connectivity Ltd. New Common Stock (X) — Int/Div

Tyco International Ltd. New Common Stock (X) — Int/Div

Brker Acct #5 -- SSB Asset Man Fd, J IRA (See Part VIII

MS Liquid Asset Fund Money Market (X) — None

AT&T Common Stock (X) — Int/Div

Akamai Techologies Common Stock (X) — None

Amazon.com Ine. Common Stock (X) — None

Amgen, Inc. Common Stock (X) — Int/Div

Anadarko Petroleum Common Stock (X) — Int/Div

Anheuser Busch InBev SA Spon. Common Stock (X) — Int/Div

Apache Corp. Common Stock (X) — Int/Div

Apple, Inc. Common Stock (X) — None

Applied Materials, Inc. Common Stock (X) — Int/Div

Autodesk, Inc. Delaware Common Stock xX) — None

Baker Hughes, Inc. Common Stock (X) — Int/Div

Bed Bath & Beyond Common Stock (X) — None

BHP Billiton Ltd. Common Stock (X) — Int/Div

Biogen Idec Common Stock (X) — None

Blackrock, Inc. Common Stock (X) — Int/Div

Boeing Co. Common Stock (X) — Int/Div

Broadcom Corp. CL A Common Stock (X) — Int/Div

CME Group Inc. Common Stock (X) — Int/Div

CVS Caremark Corp. Common Stock (X) — Int/Div

Cablevision Systems Corp. Common Stock xX) — Int/Div

Cameron Intl Corp. Common Stock (X) — None

Camival CP New Paired Com Common Stock (X) — Int/Div

Celgene Corp. Common Stock (X) — None

Chubb Corp. Common Stock (X) — Int/Div

Cisco Systems Inc. Common Stock (X) — Int/Div

Citrix Systems Inc. Common Stock (X) — None

Coca Cola Co. Common Stock (X) — Int/Div

Comcast Corp. CL A Special New Common Stock (X) — Int/Div

Conoco Phillips Common Stock (X) — Int/Div

Cree Research, Inc. Common Stock (X) — None

Deere & Co. Common Stock (X) — Int/Div

Devon Energy Corp. New Common Stock xX) — Int/Div

Walt Disney Co. Holdings Common Stock (xX) — Int/Div

The DirecTV Group CL A Common Stock (xX) — None

Dolby CL A Common Stock (X) — None

Dover Corp. Common Stock (X) — Int/Div

EMC Corp. Mass Common Stock (X) — None

FOG Resources. Inc. Common Stock (X) — Int/Div

Eaton Corp. Common Stock (X) — Int/Div

EBay Inc. Common Stock (X) — None

Emerson Electric Co. Common Stock (X) — Int/Div

Ericssen LM Tel. ADR CL B New Common Stock (X) — Int/Div

Fluor Corp. New Common Stock (X) — Int/Div

Forest Laboratories Inc. Common Stock 1X) — None

Franklin Resources, Inc. Common Stock xX) — Int/Div

Gap Inc.. Common Stock (X) — Int/Div

General Electric Co. Common Stock (X) — Int/Div

GlaxoSmithKline PLC ADS Common Stock (X) — Int/Div

Google Inc. CL A Common Stock (X) — None

Halliburton Co. Common Stock (X) — Int/Div

Hess Corp. Common Stock (X) — Int/Div

Home Depot, Inc. Common Stock (X) — Int/Div

Honeywell Intl. Inc. Common Stock (X) — Int/Div

Intuit Inc. Common Stock (X) — Int/Div

JP Morgan Chase Common Stock (X) — Int/Div

Johnson & Johnson Common Stock (X) — Int/Div

Jones Lang LaSalle Inc. Common Stock (xX) — Int/Div

Juniper Networks Common Stock (X) — None

KLA Tencor Corp. Common Stock (X) — Int/Div

KeyCorp. New Common Stock (X) — Int/Div

L-3 Communications Holding Inc Common Stock (X) — Int/Div

Liberty Media Co. Liberty Cap A Common Stock (X) — None

Liberty Interactive Co. Inter A Common Stock (X) — None

Mattel Inc. Common Stock (X) — Int/Div

Merck & Co. Inc. New Common Stock (X) — Int/Div

Microsoft Corp. Common Stock (X) — Int/Div

Monsanto Co, New Common Stock (X) — Int/Div

Morgan Stanley Common Stock (X) — Int/Div

National Oilwell Varco Inc. Common Stock (X) — Int/Div

Netapp Inc. Common Stock (X) — None

Nike Inc. B Common Stock (X) — Int/Div

Noble Energy Inc. Common Stock (X) — Int/Div

Northrop Grumman Corp. Common Stock XxX) — Int/Div

Novartis AG ADR Common Stock (X) — Int/Div

Nucor Corp. Common Stock (X) — Int/Div

Oracle Corp. Common Stock (X) — Int/Div

Oshkosh Corp. Common Stock (X) — None

Pall Corp. Common Stock (X) — Int/Div

Pebblebrook Hotel TR Common Stock (X) — Int/Div

Pepsico Inc. NC Common Stock (X) — Int/Div

Procter & Gamble Common Stock (X) — Int/Div

Qualcomm Inc. Common Stock (X) — Int/Div

Safeway Inc. New Common Stock (X) — Int/Div

Sandisk Corp. Common Stock (X) — None

Schlumberger Ltd. Common Stock (X) — Int/Div

Charles Schwab New Common Stock (X) — Int/Div

Symantec Corp. Common Stock (X) — None

Texas Instruments Common Stock (X) — Int/Div

Thermo Fisher Scientific Inc. Common Stock (X) — None

US Bancorp New Common Stock (X) — Int/Div

Unilever PLC (New) ADS Common Stock x) — Int/Div

United Parcel Service Inc. CL B Common Stock (X) — Int/Div

United States Steel Corp. New Common Stock (X) — Int/Div

United Health Group Inc. Common Stock XxX) — Int/Div

Visa Inc. CL A Common Stock (X) — Int/Div

Vodaphone Group PLC ADS New Common Stock (X) — Int/Div

Weyerhauser Co. Common Stock (X) — Int/Div

Covidien PLC New Common Stock (X) — Int/Div

Seagate Technology PLC Common Stock xy — Int/Div

Allied World Assurance Co. Holding Ltd Common Stock (X) — Int/Div

Weatherford International Ltd Common Stock (X) — None

TE Connectivity Ltd New Common Stock (xX) — Int/Div

Tyco Internations] Ltd New Common Stock (X) — Int/Div

Broker Account #6 - Jl Pers. Trust

Dominion Resources Common Stock — Int/Div

Exxon Mobile Common Stock — Int/Div

Pepsico Common Stock — Int/Div

PNC Financial Services Common Stock — Int/Div

Walmart Common Stock — Int/Div

Maryland State Transportation Bonds 07011 — None — Redeemed

Howard County Golf Course Bonds 08/18/12 — Interest

Maryland CDA Housing Conds 07/01/13 — Interest

Prince George's County MD Bonds 1/01/15 — Interest

Puerto Rico Housing Public Serv. Bonds 070116 — Interest

Maryland State Health Higher Education Bonds 07/01/18 — Interest

Baltimore MD Ser. C Sink Fund 07/01/17 — Interest

MFS Maryland Municipal Bond Fund — Interest

Broker Account #7 - Shares Managed Trust (See Part VII

IShares Barclays Aggregate Bond Fund (xX) — Int/Div

IShares Barclays MBS Bond Fund (X) — Int/Div

Shares Barclays 1-3 Yr. CD Bond Fund xX) — Int/Div

Shares Dow Jones US Consumer Services Index Fund (X) — Int/Div

IShares Dow Jones Real Estate Index Fund xX) — Int/Div

IShares Dow Jones Technology Sector Index Fund (X) — Int/Div

IShares Dow Jones US Consumer Goods Index Fund (X) — Int/Div

IShares Dow Jones LS Financial Sector Index Fund (X) — Int/Div

IShares Dow Jones US Healtk Care Sector Index Fund (X) — Int/Div

IShares Dow Jones LS Energy Sector Index Fund (X) — Int/Div

Broker Account #8 -- IEE BE RMA

Baltimore County MD Metro Dist. Bonds 06/01/24 — Interest — Redeemed

Frederick MD Rfdg & Impt Bonds 08/01/13 — Interest

Maryland CDA Hsg Cmty Dev Bonds 0701/15 — Interest

Puerto Rico Elec. Power Auth Bonds on701/17 — None

Maryland State Health & Higher Ed Bonds 07/01/18 — Interest

Puerto Rico Commonwealth Pub Ser. B 07/0120 — Interest — Redeemed

Blackrock Munivest Fund 11 — Interest

Blackrock Munivest Fund — Interest

Nuveen Select Tax Free Income Port 3 — Interest

Dreyfus State Mun Bond Fd Maryland Ser Class C — Interest

Brker Acct #9 - IShares Man [ll Re Trust (See Part VIII

Shares Barclay's Aggregate Bond Fund xX) — Int/Div

IShares Barclays MBS Bond Fund (X) — Int/Div

IShares Barclays 1-3 Yr. CD Bond Fund XxX) — Int/Div

IShares Dow Jones LS Consumer Services Index Fund (X) — Int/Div

IShares Dow Jones US Real Estate Index Fund (X) — Int/Div

IShares Dow Jones Technology Sector Index Fund (X) — Int/Div

IShares Dow Jones US Consumer Goods Index Fund (X) — Int/Div

IShares Dow Jones US Financial Sector Index Fund (X) — Int/Div

IShares Dow Jones US Health Care Sector Index Fund (X) — Int/Div

IShares Dow Jones LS Energy Sector Index Fund (X) — Int/Div

Broker Account # 10 — J Rev. Trust

American Capital Limited Common Stock — None

EMC Corp. Mass. Common Stock — None

Schlumberger Ltd. Common Stock — Int/Div — Buy

Schlumberger Ltd. Common Stock — Int/Div — Buy (add'l)

ING Clarion Global Real Estate Fund — Interest — Buy (add'l)

Kayne Anderson Energy Fund — Int/Div

ACAP Strategic Fund Shares Mutual Fund — None

Hartford Municipal Opp. Fund Class C — Int/Div

Legg Mason Western Asset Mun, Class ( — Int/Div — Sold (part)

Principal Investment Fund — Int/Div

Broker Account # 11 — J IRA

Tortoise MLP Fund — Int/Div

CFI ELKS based upon SLB Common Stock — Int/Div — Redeemed

CFI ELKS based upon BBY Common Stock — Int/Div — Redeemed

Citigroup ELKS based upon General Electric Common Stock — Int/Div — Redeemed

Morgan Stanley ELKS based upon Baker Hughes Com, Stk. — Int/Div — Redeemed

Best Buy Common Stock — Int/Div — Buy

Chesapeake Energy Corp. Common Stock — Int/Div — Buy

Schlumberger Ltd. Common Stock — Int/Div — Buy

Schlumberger Ltd. Common Stock — Int/Div — Buy (add'l)

Broker Account # 12 — Jl IRA Trust

United Health Group Commeon Stock — Int/Div

Calamos Strategy Fund — Int/Div

Hartford Floating Rate Fund — Int/Div

Pimco Commodity Real Return Strategy Fund — Int/Div

Putnam Diversified Income Trust Fund, Class C — Int/Div — Buy (add'l)

Broker Account # 13 — JER IRA Trust

Bristol Myers Squibb Common Stock — Int/Div

ECA Marcellus Trust — Int/Div — Sold

Energy Transfer Partners LP — Int/Div

Exxon Mobile Common Stock — Int/Div

Ford Motor Co. Common Stock — Int/Div — Buy

Ford Motor Co. Common Stock — Int/Div — Buy (add'l)

Ford Motor Co. Common Stock — Int/Div — Buy (add'l)

Microsoft Corp. Common Stock — Int/Div — Buy

Verizon Common Stock — Int/Div — Sold

U.S. Steel Common Stock — Int/Div — Buy

Bank of America Preferred Stock — Int/Div

Principal Inv. Pref. Sec. Mut. Fund — Int/Div

Brker Acct #14--For Shares [ll 1RA Man Acct (See Part VID

MS Liquid Asset Fund Money Market (X) — Interest

IShares MSC Australia Index Fund (X) — Int/Div

IShares MSC Brazil Index Fund (X) — Int/Div

IShares MSC1 South Korea Index Fund (X) — Int/Div

Shares MSCI South Africa Index Fund XxX) — Int/Div

IShares MSC Germany Index Fund (X) — Int/Div

Broker Account #15 JER IRA Managed Account (See Part VIII

MS Liquid Asset Fund (X) — Interest

Agilent Technologies Common Stock (X) — None

American Express Co. Common Stock (X) — Int/Div

Ameriprise Financial Inc. Common Stock (xX) — Int/Div

Bank of New York Mellon Corp, Common Stock (X) — Int/Div

Baxter Intl. Inc. Common Stock (X) — Int/Div

Becton Dickinson & Co. Common Stock xX) — Int/Div

Bed Bath & Beyond Common Stock {X) — None

Berkshire Hathaway CL B New Common Stock (X) — None

CVS Caremark Corp. Common Stock (X) — Int/Div

Canadian Natural Resources Ltd. Common Stock (X) — Int/Div

Coca Cola Co. Common Stock (X) — Int/Div

Costco Wholesale Corp. New Common Stock (X) — Int/Div

Devon Energy Corp. New Common Stock xX) — Int/Div

Diageo PLC Spon, ADR New Common Stock (X) — Int/Div

Walt Disney Co. Holding Common Stock 1X) — Int/Div

BOG Resources Inc. Common Stock (X) — Int/Div

Express Scripts Holding Co. Common Stock (X) — None

Google Inc. CL A Common Stock (X) — None

Grupo Televisa SA DE CV Spon. ADR Common Stock (X) — Int/Div

Harley Davidson Inc. Common Stock (X) — Int/Div

Hewlett Packard Common Stock (X) — Int/Div

Iron Mountain Inc. (DE) Common Stock (xX) — Int/Div

Johnson & Johnson Common Stock (X) — Int/Div

Kraft Foods Inc. CL A Common Stock (X) — Int/Div

Lockheed Martin Corp. Common Stock xX) — Int/Div

Loew's Corp. Common Stock (X) — Int/Div

Merck & Co. New Common Stock (X) — Int/Div

Microsoft Corp, Common Stock (X) — Int/Div

Monsanto Co. New Common Stock (X) — Int/Div

Occidental Petroleum Corp. (DE) Common Stock (X) — Int/Div

Pfizer Inc. Common Stock (X) — Int/Div

Philip Moms Intl. Common Stock (X) — Int/Div

Progressive Corp. Ohio Common Stock x) — Int/Div

Sealed Air Corp. New Common Stock (X) — Int/Div

Texas Instruments Common Stock (X) — Int/Div

Transatlantic Holdings Inc. Common Stock (xX) — Int/Div

Wells Fargo & Co. (New) Common Stock (xX) — Int/Div

Transocean Ltd. Common Stock (X) — Int/Div

Broker Account #16 -- JER Trust

CVS Caremark Common Stock — Int/Div — Buy (add'l)

Celgene Common Stock — None — Buy (add'l)

Energy Transfer Equity LP — Int/Div

Esterprise Products Partners LP — Int/Div

General Electric Common Stock — Int/Div

Merck Common Stock — Int/Div

Murphy Oil Common Stock — Int/Div

Vale Common Stock — Int/Div — Buy (add'l)

Williams Cos. Common Stock — Int/Div

Nuveen NFM MTP Preferred — Int/Div

Nuveen MD Dividend Mum Fund — Int/Div

Ginmie Mae Series 2009-68 Class G — Int/Div

Hartford Floating Rate Fund — Int/Div — Buy (add'l)

Legg Mason WA SHT Muni Fund — Int/Div

Legg Mason Western Asset Muni Fund — Int/Div

Broker Account #17--Small Cap Man. Trust (See Part VIII)

MS Liquid Asset Fund (X) — Interest

Alger Small Cap Growth Inst. (X) — None

American Century Int. TRM TX FR BD Inv. (X) — Int/Div

Amencan Century Intl. Bond Inv, (X) — Int/Div

Artisan Midcap Value Inv. (X) — Int/Div

Baron Small Cap Retail (X) — None

Columbia Marsico Growth Z (X) — None

Columbia Marsico Intl Opp. Z (X) — None

Davis New York Venture Y (X) — Int/Div

American Europacific Growth F1 (X) — Int/Div

Goldman Sachs Growth Opp. (X) — None

Amencan Growth Fund of America FI (X) — Int/Div

JP Morgan Emerging Markets Sel (X) — Int/Div

Lazard Emerging Markets (X) — Int/Div

Legg Mason WA Interim Muni Inst. (X) — Int/Div

Mamstay ICAP Select Equity 1 (X) — Int/Div

PIMCO Emerging Local BD P(X) — Int/Div

T Rowe Price High Yield (X) — Int/Div

TT Rowe Price Mid-Cap Growth (X) — None

Royce Micro-cap Inv. (X) — Int/Div

Royce Total Return Inv. (X) — Int/Div

Templeton Global Bond Fd Adv (X) — Int/Div

CRM Midcap Value Instl. (X) — Int/Div

Wells Fargo High Income Inv. (X) — Int/Div

Broker Account #15 -- IEG Annuities

Tactical Diversified Futures Fund LP — None

Sun Life of Canada Ammuity — None

Nationwide Life & Annuity — None

Skybridge Multi-Advisor Hedge Fund — None

Broker Account #19 -- US Bank Jl Trust (See Part VIII

First American Prime Obligation Fund (X) — None

IShares Iboxx H Y Corp Bond (X) — Int/Div

Nuveen Inter. Tax Free Fund (X) — Int/Div

Allergan Inc. Common Stock (X) — Int/Div

Apache Corp. Common Stock (X) — Int/Div

Apple Inc. Common Stock (X) — None

AT&T Inc. Common Stock (X) — Int/Div

Bristol Myers Squibb Co. Common Stock xX) — Int/Div

Cameron Intl. Corp. Common Stock (X) — None

Cincinnati Intl, Corp. Common Stock (X) — Int/Div

Discovery Communications Inc. CL A Common Stock (X) — None

EMC Corp. Common Stock (X) — None

Ecolab Inc. Common Stock (X) — Int/Div

Emerson Electric Co. Common Stock (X) — Int/Div

Exxon Mobile Corp. Common Stock (X) — Int/Div

General Electric Co. Common Stock (X) — Int/Div

Google Inc. Common Stock (X) — None

Intel Corp. Common Stock (X) — Int/Div

JP Morgan Chase Co. Common Stock (X) — Int/Div

Johnson & Johnson Common Stock (X) — Int/Div

Mastercard Inc. Common Stock (X) — Int/Div

McDonald's Corp. Common Stock (X) — Int/Div

McKesson Corp. Common Stock (X) — Int/Div

Medco Health Solutions Inc. Common Stock (X) — None

Nextera Energy Inc. Common Stock (X) — Int/Div

Nordstrom Inc. Common Stock (X) — Int/Div

Oracle Corp. Common Stock (X) — Int/Div

Pepsico Ine. Common Stock (X) — Int/Div

Philip Morris Intl. Common Stock (X) — Int/Div

Polans Ind. Inc. Common Stock (X) — Int/Div

Praxair Inc. Common Stock (X) — Int/Div

Priceline Com. Inc. Common Stock (X) — None

Procter & Gamble Inc. Common Stock (X) — Int/Div

Prudential Financial Inc. Common Stock 1X) — Int/Div

Qualcomm Inc. Common Stock (X) — Int/Div

Teradata Corp. Del Common Stock (X) — None

Thermo Fisher Scientific Inc. Common Stock (X) — None

United Health Group, Inc. Common Stock (xX) — Int/Div

Visa Inc. CL A Common Stock (X) — Int/Div

Windstream Corp. Common Stock (X) — Int/Div

IM Co. Common Stock (X) — Int/Div

Accenture PLC Cl A Common Stock (X) — Int/Div

Ace Lud. Common Stock (X) — Int/Div

Check Point Software Tech Ltd. Common Stock (X) — None

Royal Dutch Shell PLC a D R Common Stock (X) — Int/Div

Schlumberger Ltd. Common Stock (X) — Int/Div

Goldman Sachs M C Value Cl Inst. (X) — Int/Div

Highland Long Short Equity Z (X) — Int/Div

IPath Dow Jones UBS Commodity (X) — None

IShares MSCI Emerging Markets ETF (X) — Int/Div

Nuveen Intl. Select FA C1 1 (X) — Int/Div

T Rowe Price Mid-cap Growth Fd 264 (X) — None

SPDR Dow Jones Intl, (X) — Int/Div

TFS Market Neutral Fund (X) — None

Agreement — 2006 — DLA Piper Retirement Trust Plan with former law firm, no control

Spouse's income — 2011 — Montgomery County Public Schools, Salary

Section VIL, line 3, Potomac Cliffs at Watson House Real Estate Partnership, purchased on 4/20/1987 at cost of $26,150 (1/2-share).

Section VII, lines 64-168, 170-273, 289-298, 311-320, 362-367, 369-407, 425-448, and 455-508, show itemized assets that are being reported for the first time

this year pursuant to new direction from the Committee on Financial Disclosure. All of these assets are marked with an "X" to show that they previously were

not required to be reported. These assets are in broker managed accounts, where 1 am not involved in the buying or selling of assets. | have no control over the

mvestments made in these managed accounts. Nevertheless, the Committee on Financial Disclosure now requires that the individual assets in these accounts must

be reported.