Wendelin I. Lipp

Rental property Montgomery County, MD (S148.000) — Rent

GE-common — Int/Div

United Tech-common — Int/Div

SWMXX — Int/Div

EUEYX — Int/Div

JENSX — Int/Div

BIBIX — Int/Div

Capital One Bank-Various Accounts — Interest

Acacia Whole Life Insurance policy — Int/Div

Acacia Whole Life Insurance policy — Int/Div

AIG Sun America — Interest

Willets Shoes-common — None

IRA%]

Citibank NA, Bank Deposit Program — Interest

AGDAX — Int/Div

SGOVX — None — Sold

GEMAX — None — Sold

HFLAX — Int/Div

LALDX — Int/Div

PONAX — Int/Div

TPINX — Int/Div

SGENX — Int/Div — Buy

SGENX — Buy (add'l)

GSDAX — Int/Div — Buy

DVPLSR UFT DIV. INCOME PLUS § — Int/Div — Buy

SMDVSRUFTSMID DIV. S — Int/Div — Buy

UTS FIP, Preferred Inc — None — Sold (part)

UTS FTP, Intemational High Dividend Equity — None — Sold

UTS FTP, High Dividend Equity — Matured

UTS FTP, High Dividend Equity 10 — Int/Div — Buy

UTS, FTP, SMID Capital Strength — Int/Div — Sold

UTS. GUGG, Series 11 Zacks — Int/Div

IRAZ2

Oppenheimer Value Fund (CGRWX) — Int/Div

Growth Fund of America MF — Int/Div

Washmgton Mutual Investors Fund MT — Int/Div

QQOQ F/K/A Nasdaq 100 Trust/Powershares QOOO — Int/Div

Blackrock US Opportunities Portfolio Class A — Int/Div

Cohen & Steers Intl Realty Fund CL A — None — Sold

Allianz RCM Global Technology -MF — None

Goldman Sachs Mid Value Fund-MF — Int/Div

Ivy Asset Strategy Fund Class A — Int/Div

Jennison 20020 Focus Fund-MF — Int/Div

Oppenhemmer Value Fund Class A — Int/Div

Oppenheimrer Amt-Free Municipals FD CL A — Interest

The Growth Fund of America-MF — Int/Div

LMP Short Duration Muni Income Fund — Interest

UTS FTP Intl High Dividend Equity Portfolio — Int/Div — Sold

UTS FTP High Div Equity Portfolio 2 — Int/Div — Matured

UTS FTP High Div Equity Portfolio 10 — Int/Div — Buy

UTS FTP Strat Income Plus — Int/Div

New Perspective Fund A — Int/Div

Fundamental Investors A — Int/Div

UTS FTP Dividend Income Plus — Int/Div — Buy

UTS FTP Dividend Strength 13 — Int/Div — Buy

UTS FTP SMID Dividend Strength SR — Int/Div — Buy

Citigroup SmithBarmey Various Accounts — Interest

Alpine Global Premier Fund — Int/Div

UTS FTP, SMID Capital Strength Portfolio — Int/Div

DE — Int/Div

EEP — None

FTSIPCEISR -Strategic Income Plus Closed End — Int/Div

FAM — Int/Div

JOY — Int/Div

STXAX — Int/Div

“av — Interest

MFC — Int/Div

NYX — Int/Div

ITD — Int/Div

ONEOK Partners LP — None

Pimco Total Return Fund (PTTAX) — Int/Div

UNIT.GUGG, Zacks Income Advantage Strategy — Int/Div — Buy

PGHYX — Int/Div

XiLR — Int/Div

SPH — Int/Div

TPINX — Int/Div

RIG — Int/Div

CIBCX — Int/Div

GD — Int/Div

DVY — Int/Div

MOO — Int/Div

Depemdent 22

GE — Int/Div

Jemnison 20020 Focus Fund — Int/Div

Goldman Sachs Mid Value Fund — Int/Div

Capital One Bank {'k/a Chevy Chase Bank. VIE dects — Interest

Citigroup Smith Barney Money Market — None

Dependent #)

GE — Int/Div

Jennison 20020 Focus Fund — Int/Div

Goldman Sachs Mid Value Fund — Int/Div

Citigroup Smith Barney Money Market — None

TRUSTEE

TRUSTEE — None — Sold

MO — Int/Div

NEE — Int/Div

GE — Int/Div

KFT — Int/Div

MDLZ — Int/Div — from line 101)

PM — Int/Div

UTX — Int/Div

VZ — Int/Div

VZ — Int/Div — Sold

VZ — Int/Div — Sold

CDKEY BANK NA — Interest — Redeemed

CD GE MONEY BANK — Interest — Redeemed

CD GE CAPITAL FINANCIAL — Interest

CD DISCOVER BANK — Interest

SAINT MARYS ONTY MD ONTY — Interest — Redeemed

MANLX — Int/Div — Sold

PIFCX — Int/Div — Buy (add'l)

NHMCX — Int/Div

ML CMA ACCOUNT — Interest

PRFCX — Int/Div — Sold

XLP — Int/Div

XLU — Int/Div

CDKEY BANK NA. — Interest — Redeemed

CD GE CAPITAL FINANCIAL — Interest

CD GOLDMAN SACHS BANK USA — Interest

NM BANK AMERICA CORP BE — Interest

PDBCX — None — Buy

PDBCX — None — Buy

PDBCX — None — Buy

XOM — Int/Div

EMR — Int/Div

Board of Directors, Walter Chandler Amencan Bankruptcy Inn of Court

Reimbursement — AMERICAN BANKRUPTCY INSTITUTE — APRIL 20-21. 2012 — OXON HILL. MD — SEMINAR SPEAKER — FOOD, PARKING, AND 1 NIGH STAY AT HOTEL

PART VIL Investments and Trusts:

No.1: The tax assessment is $148,000,

No. 75 on last yeur's form has been omitted as a duplicate entry with QQQ at no. 40. This entry was added incorrectly last year. It appeared to be two separate

entities but in actuality the ticker symbol changed from QQQQ TO QQQ.

No. 91 and 95: These are pass through accounts in which to deposit new transactions for the purchase or sale of assets, No interest accrued and no funds in the

account at the end of the reporting period.