Beth P. Gesner

M&T Bank Common — Int/Div

Brookfield Common — Int/Div — Sold (part)

ISLE Common — None

Berkshire Hathaway Common — None

Altria Common — Int/Div — Buy (add'l)

Fidility Muni Money Fund — Interest

TBT(ETF) — None

Telefonica Common — Int/Div

DOJ Credit Union — Interest

Zweig Fund Common — Int/Div

Leucadia Nat. Common — Int/Div

Fidility Cash Reserves — Interest

International Gaming Tech. Common — Int/Div

Markel Common — None

Fidility Cap. App. Fund — Distribution

Fidility Aggressive Growth Fund — Int/Div

Fidility Latin Am. Fund — Int/Div

Eagle Bank Common — None

Fidility Cash Reserves — Interest

Oppen. Flex. Strat. (formerly Oppen. Quest for Value Fund) — None

Putnam Multi-Cap Grow. {formerly Putnam New Opp. Fund) — Int/Div

AT&T Common — Int/Div

Occ. Pet. Common — Int/Div

IBM Common — Int/Div

Alcatel — None

Comcast Common — Int/Div

INVESCO Dev. Markets (formerly AIM Eur. Common) — Int/Div

Fidility Div. Int. Fund — Int/Div

Fidility Muni. Fund — Int/Div

Common — None — Sold

US Govt. FICO Strips — Interest

PNC Bank — Interest

Dollar Bank — Interest

Agere Systems Common — None

Invest. Co. of America — Int/Div

Sentinel Small Co — Int/Div

New Perspectives Fund — Int/Div

Capital World Growth & Income Fund — Int/Div

Capital Income Builder Fund — Int/Div

Fundamental Investors Fund — Int/Div

Columbia Dividend Fund — Int/Div

AMCAP Fund — Int/Div

Munning & Napier Managed Account — Int/Div

T. Rowe Large Cap Fund — Int/Div

CRM Small Cap. Value — None

Oakmark Select — None

Am. Funds Eur — None

Wells Emerging Growth — None

Morgan Stanley — None

Vanguard Mid Cap — None

Northern(formerly SSgA) Emerging Markets Fund — None

Vanguard Global Fund — None

Natixis AEW Real Estate Fund — None

Wells Fargo Money Market — Interest

Broadstone Investors IL, LP — Distribution

NM Ed. Plan Age. Port — None

Dreyfuss Research Growth ( formerly NM Div, Large Cap Gro.) — None

NM Div. Multi Cap Gro — None

NM Intl. Eqty. Fund — None

CD Arundel Savings — Interest — Matured

Severn Savings Money Market — Interest

Arundel Federal Savings — Interest — Buy (add'l)

PNC Money Market — Interest

Am. Express Bank — Interest — Matured

Lonllard Common — Int/Div — Buy (add'l)

Severn Bank Common — None — Sold

Universal Common — Int/Div

Universal Common — None — Buy

Universal Common — None — Sold

Curis Common — None — Buy

Century Link Common — Int/Div — Buy

Solar City Common — None — Buy

Solar City Common — None — Sold

IGT Common — Int/Div — Buy

IGT Common — None — Sold

GTAT Common — None — Buy

Reynolds American Common — Int/Div — Buy

Reynolds Anmenican Common — None — Sold

Monitise Common — None — Buy

Alibaba Common — None — Buy

California Resourses Common — None — from line 23)

EBIX Common — Int/Div — Buy

Fireeye Common — None — Buy

Westmount at Vista Ridge, LLC — Distribution — Buy

Highlands Bluffs, LLC — None — Buy

MLG/PF Northwoods Co-Investor, LLC — None — Buy

MLG Private Fundll, LLC — None — Buy

Board of Trustees, Severn School

Liability — PNC Bank — Promissory Note - Law Firm capital

62Part VII, Line 5, this entry includes Altria common stock listed in 2013 report on lines 6 and 48.

Part VII, Line 14, this entry includes Markel common stock listed in 2013 report on lines 16 and 21.

Part VII, Line 17, this entry includes Fidility Latin Americia Fund listed in 2013 report on lines 19 and 32

Part VII, Line 18, this entry includes Eagle Bank common stock listed in 2013 report on lines 20 and 34,

Part VII, Line 23, this entry includes Occidential common stock listed in 2013 report on on lines 26 and 78.

Part VII, Line 55, Investment acquired in 2004 for $100,000.

Part VBII, Line 62, the additional amont reflects the matured CD reference in line 60.

Part VII, Line 66, this entry includes Lorillard common stock Tisted in 2013 report in fines 76 and 77,

Part VII, Line 84, Investment acquired in 2014 for $75,000.

Part VIL, Line 85, Investment acquired in 2014 for $100,000.

PartV11, Line 86, Investment acquired in 2014 for $50,000.

Part VII, Line 87, Investment acquired in 2014 for $100,000.