John Paul Wiese

Windsor Il Fund

BANK ACCOUNTS:

Wells Fargo Bank, IEE

Formerly Wachovia Bank, IEEE

Money Market Accounts — Interest

Cardmal Bank, IEEE

Certificate of Deposit — Interest

UNITED STATES TREASURY

Senes Bonds — Interest

COMMON STOCK

WGL Holdings, Inc — Int/Div

NiSource, Inc. Holding Co — Int/Div

Duke Realty Corp. — Int/Div

Gladstone Commercial Corp. — Int/Div

Pfizer Inc — Int/Div

RLI Corp. — Int/Div

Canadian National Ry Co — Int/Div

Wells Fargo & Co — Int/Div

Citigroup Inc — None

Remaissunce Re Holdings — Int/Div — Sold

Norfolk Southern Corp — Int/Div

Gladstone Investment Corp. — Int/Div

Berkshire Hathaway Holdings — None

Johnson & Johnson — Int/Div

Baker Hughes, Inc — Int/Div

Blackrock Dividend Achievers — Int/Div

Hospitality Properties Trust — Int/Div

Dominion Resources. Inc — Int/Div

Bank of America — Int/Div

Abbott Laboratones — Int/Div — Buy

PREFERRED STOCK

Bank of America. Pfd-G — Int/Div

Aegon NV. Pfd-D — Int/Div

RBS Holdings, Pfd-Series V — Int/Div

Goldman Sachs, Pfd-Series A — Int/Div

Bank of America Pfd-L — Int/Div

Washington Gas Light, 4.25 Series — Int/Div

Virgima Electric Power, 7.08 Series Pfd — Int/Div

Virginia Electric Power, 6.98 Series Pfd — Int/Div

MUTUAL FUNDS:

Vanguard Funds

Money Market Funds ( Prime) — Int/Div

Wellington Fund — Int/Div

Index Fund - FTSE All-World ex US — Int/Div

Global Equity Fund — Int/Div

luflation - Protected Securities Fund — Int/Div

GNMA Fund — Int/Div

Short-Term Investment-Grade — Int/Div

Columbia Acorn Fund Z — Int/Div

Columbia Acorn USA Z — None

Columbia Acorn Int'l Z — Int/Div

Dodge & Cox Stock Fund — Int/Div

Dodge & Cox Balanced Fund — Int/Div

Harbor Int'l Fund — Int/Div

Third Avenue Value Fund — Int/Div

Longleaf Partners Fund — Int/Div

Third Avenue Focused Credit Fund — Int/Div — note m Part VILL

IRA No.1!

Vanguard Mutual Funds- — Int/Div

Capital Opportunity Fund

Extended Market Index

Money Market Fund (Prime)

Intermediate-Term Investment-Grade

Total Bond Market Index

Vanguard Brokerage

Common Stock

Lompass Diversified Holdings

Ledar Shopping Centers, Inc

Preferred Stock

Urstadt Biddle. Pfd-D

Wells Fargo, Pfd

LCorporate Office Properties, Pfd-G

Duke Realty, Pfd-K

IRA No.2

Vanguard Mutual Funds. — Int/Div

Capital Opportumty Fund

Windsor Il Fund

Extended Market Index

Money Market Fund (Prime)

Vanguard Brokerage:

Preferred Stock — note in Part VII

Wells Fargo Pid

Part VII, Investments and Trusts:

Line 60:

The asset reported on line 60, Third Avenue Focused Credit Fund, was acquired on October 5, 2009, but was mistakenly omitted from the 2009 and 2010 reports,

Line 87:

The assets listed on lines 89, 91, and 92 of the 2010 report (the preferred stocks of Urstadt Biddle, Pfd-D, Corporate Office Properties, Pfd-G, and Duke Realty,

Pfd-K, respectively) have been mistakenly reported over the past several reporting periods (beginning with calendar year 2006) as part of IRA No. 2. These assets

were acquired only by IRA No. | (line 62 of this report) and have been correctly reported as part of that IRA since their purchase in 2006 und 2007. These assets

should not also have been reported as part of IRA No. 2. Notwithstanding the erroneous inclusion of these assets in IRA No. 2, the appropriate total income and

end-of-period value for IRA No. 2 have been correctly reported in each affected reporting period.