Beth P. Gesner

Morgan Stanley — None

Wells Fargo (formerly Wachovia) Tax Free Money Fund — Interest

M & T Bank Common (acquired Provident Bankshares) — Int/Div

Brookfield Common — Int/Div

ISLE Common — None

Berkshire Hathaway Common — None

Altria Common — Int/Div — Buy

Altria Common — Int/Div — Buy

Spartan Mum. Money Fund — Interest — Closed

Fidility Muni Money Fund — Interest

18T(ETF) — None — Buy (add'l)

TBT(ETF) — None — Sold (part)

TBT(ETF) — None — Buy

Telefonica Common — Int/Div — Buy

Telefonica Common — None — Buy

Telefonica Common — None — Buy

DOJ Credit Union — Interest

Zweig Fund Common — Int/Div

JSDSL Common — None

Leucadia Nat, Common — None

Fidility Cash Reserves — Interest

International Gaming Tech. Common — Int/Div

ASCA 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

Markel Common — None

Fidility Cash Reserves — Interest

Oppen. Quest for Value Fund — Int/Div

Putnam New Opp. Fund — Int/Div

Alpine Div. Fund — Int/Div

AT&T Common — Int/Div

Occ. Pet. Common — Int/Div

IBM Common — Int/Div

Alcatel — None

Comcast Common — Int/Div

AIM Eur. Common — Int/Div

Fidility Div. Int. Fund — Int/Div

Fidility Latin Am, Fund — Int/Div

Fidility Muni. Fund — Interest

Eagle Bank Common — None

LSI Common — None

US Gove FICO Strips — Interest

M & T Bank — Interest — Closed

M& T Bank CD — Interest — Open

PNC Bank — Interest

Dollar Bank — Interest

Agere Systems Common — None

Davis New York Fund — Int/Div

Growth Fund America — Int/Div

Invest. Co. of America — Int/Div

Sentinel Small Co — None

New Perspectives Fund — Int/Div

Capital World Growth & Income Fund — Int/Div

Capital Income Builder Fund — Int/Div

Fundamental Investors Fund — Int/Div

Altria Common — Int/Div

Manning & Napier Managed Account — Int/Div

Columbia Marsico — None

CRM Small Cap. Value — None

Oakmark Select — None

Am. Funds Eur — None

Vanguard Mid Cap — None

SSgA Emerging Markets Fund — None

Vanguard Global Fund — None

Wells fargo (formerly Wachovia) Money Market — Interest

Broadstone Investors 11, L.P — Distribution

NM Ed. Plan Agg. Port — None

NM Div, Large Cap Gro, — None

NM Div. Multi Cap Gro — None

NM Intl. Eqty. Fund — None

CD Arundel Federal — Interest — Matured

CD Arundel Savings — Interest — Open

CD Sevem Savings — Interest — Matured

Severn Savings Money Market — Interest

CD Arundel Federal — Interest — Matured

Arundel Federal Savings — Interest — Open

PNC Money Market — Interest

USA Mobility Common — Distribution

DULGETF — None — Sold

DUG ETF Aug Call — None — Open

DUG ETF Aug Call — None — Expired

Curtiss Wright Common — None

TBT Feb Calls — None — Open

TBT Feb Calls — None — Closed

Liability — PNC Bank — Promissory Note - Law Firm capital

Spouse's income — 2011 — So = Law Firm

Part VII, Line 69, Investment acquired m 2004 for $100,000,