Thomas J. Catliota

Conroy Development Corp. ( i See note , — Distribution

LPLLLC — None

Seligmann Communications Fund - A — Int/Div — Sold

Amencan Funds- Guardian

Capital World Growth Fund — Int/Div

EuroPacific Growth Fund — Int/Div

Fundamental Investors — Int/Div

Growth Fund of Ameica — Int/Div

Investment Company of America — Int/Div

New Economy Fund — Int/Div

New Perspective Fund — Int/Div

SMALLCAP World Fund — Int/Div

Bond Fund of America — Int/Div

Sun Trust Bank — Interest

Self Directed IRA

Growth Fund of America — Int/Div — Sold (part)

Growth Fund of America — Sold (part)

Growth Fund of America — Sold

Growth Fund of America — Buy

Fundamental Investors — Int/Div — Sold

Fundamental Investors — Buy

AMCAP Fund-A — Buy

New Economuy Fund — Int/Div — Buy

New Economuy Fund — Buy (add'l)

Investment Company of America — Int/Div — Buy

Investment Company of America — Buy (add'l)

Washington Mutual Investors - A — Int/Div — Buy

American High Income Trust — Int/Div — Buy

American High Income Trust — Sold

Bond Fund of America — Interest — Buy

Bond Fund of America — Buy (add'l)

Bond Fund of America — Sold (part)

Bond Fund of America — Sold (part)

Bond Fund of America — Sold

Intermediate Bond Fund of America — Interest — Buy (add'l)

Intermediate Bond Fund of America — Sold (part)

Intermediate Bond Fund of America — Sold (part)

Intermediate Bond Fund of America — Sold (part)

Intermediate Bond Fund of America — Sold

Franklin Real Estate «- A — Int/Div — Sold

Franklin Global Real Estate-A — Int/Div — Sold

Franklin Mutual Shares A — Int/Div — Sold

Franklin High Income-A — Int/Div — Buy

Franklin Low Dur Tot Return — Int/Div — Buy

Franklin Float Daily Access — Int/Div — Buy

Chevy Chase Bank Certificate of deposit — Int/Div

Guardan, Amencan Funds

Reimbursement — American Conterence Institute — 072711 — Chicago, 11 — Semmar — Transportation, Meals, Lodging

Spouse's income — 2011 — Meadowbrook Foundation, Inc. - Salary

Note 1. The 2011 income for Conroy Development is estimated, us the K-1 forms are not yet available.