Paul William Grimm

M&T Bank accounts — Interest

AXA Equitable TSA (Equi-Vest) — None

Vanguard GNMA Fund IRA — Int/Div

Lincoln Multi-Fund (Johns Hopkins Hosp Retirement) — None

T. Rowe Price Equity Income IRA — Int/Div

The Columbia Bank CD — Interest

Fidelity Cash Reserves Roth — Int/Div

Fidelity Cash Reserves Roth — Int/Div

T. Rowe Price Prime Reserve — Int/Div

VCSP/College America Amer Fds Money Mkt Fd 529A — None — Sold (part)

VCSP/College America Amer Fds Money Mkt Fd 529A — Sold (part)

VCSP/College America Amer Fds Money Mkt Fd 529A — Sold (part)

VCSP/College America Amer Fds Money Mkt Fd 529A — None — Sold (part)

VCSP/College America Amer Fds Money Mkt Fd 529A — Sold (part)

IRA - RBC

Calamos Strategic Total Return Fund — Int/Div

Goldman Sachs Tr Equity Growth Strategy — Int/Div

RBC Bank Deposit Program — Int/Div

Invesco Equity & Income (prev Invesco Van Kampen Equity Income C) — Int/Div

MacQuarie Ist Tr Global Infrastructure Divine — Int/Div

Canoe EIT Income Fund (prev Enervest Diversified Income Trust) — Int/Div

Cohen & Steers Infrastructure Fund — Int/Div

John Hancock Tax Advntgd Div/ Inc — Int/Div

AllianceBemstein Global Hi Income Fd 11 — Int/Div — Sold

Countrywide Home Loans Ser 03-40-A3 — Interest

CS First Boston Mortgage 03-21-1A14(Y)

Banc of America Fndg Corp Ser 05-84A10(Y)

Citicorp Mortgage Secs Tr Ser 07-5-1A3 — Interest

Bank of America Mtge Sec Ser 07-3-2A8 — Interest

Wells Fargo Mtge Bkd Sec 07-10-11-A-5 — Interest

Alternative Loan Tr 05-21CBA-9 — Interest

CWalt Inc Mtge PC 04-35T2A-1 (Y)

Countrywide Home Loan Alt Loan 04.28CBYA- — Interest

Mastr Alt Loan Trust Ser 05-3.2.A-1 — Interest

Mastr Alt Loan Trust Ser 05-3-7-A-1 — Interest

Alternative Loan Trust 05-9CB-2-A-1 — Interest

Banc Amer Funding Corp 05-5-1A8 (Y)

Alternative Loan Trust 05-47CBA-7 — Interest

Ist Horizon Alt Mige Ser 15-FAR1-A-14 — Interest

Banc Amer Mig Sec 05-11-1A7 (Y)

Banc of Amer Alt Ln Tr 06-7-A2 — Interest

Wells Fargo Mtge Bkd Sec 06-6 1-A-2 — Interest

Mastr Alt Loan Tr 05-2 1-A-4 — Interest

Mastr Alt Loan Tr 04-13 7-A-1 — Interest

Alternative Loan Tr 04-183CB5-A-1 — Interest

CSFB Mige Bkd 04-% 11-A-1 — Interest

Bear Stearns Asset Bk Sec Tr (MACS A-) — Interest

CWalt Alt Loan Tr 04-24CB1-A-1 — Interest

1st Horizon Mtge 06-1 [-A-10) — Interest

Structured Assets Sec 03-40A 5A — Interest

CitiFmancial Mige Sec 04-1AF 4 — Interest

Clearbridge American Energy MLP Fund Ine — istnibution — Buy

Mortgage Pass Thru 03-39EXM3 — Interest — Buy

Residential Asset Sec Tr 05-A6 — Interest — Buy

Instructor, part-time, Shemer Bar Review (lecturer)

Instructor, part-time, LUmversity of Maryland School of Law (adjunct faculty)

Gift — Raymond Peroutka — birthday gift-shotgun — $1,800.00

Reimbursement — ABA E-Discovery Institute — 0123-01725 — Tampa, FL — cducational seminar — travel, meals, lodging

Reimbursement — American Law Institute — 05/10 — Philadelphia, PA — CLE podcast — travel

Income — 2013 — Shemer Bar Review, lecturer — $6,450.00

Income — 2013 — ABA-MD Discovery Problems Solutions, royalties — SI1.ISOSI

Income — 2013 — University of Maryland School of Law, ad pnct faculty — $2,500.00

Spouse's income — 2013 — Dretician: I

Part VIL, line 19:

Name change from Invesco Van Kampen Equity Income C to Invesco Equity & Income Fund.

Part VII, line 21:

Name change from Enervest Diversified Income Trust to Canoe EIT Income Fund,

Part VIL, line 26:

CS Ist Boston Mtge 03-21-1A14: Value of investment is below $1000.

Part VIL, line 27

Bank of America Fdng Corp Ser 05-8-4A10: Investment was fully redeemed on 4/25/13. Value was less than $1000 at redemption.

Part VII, line 32:

CWalt Inc Mrge PC 04-35T2A-1: Value of investment is below $1000,

Part VII, line 37:

Banc Amer Funding Corp 05-5-1A8: Investment was fully redeemed on 12/26/13. Value was less than $1000 at redemption.

Part Vil-line 40:

Banc Amer Meg Sec 05-11-1A7: Value of investment is below $1000.