David Eugene Rice

PNC Bank Accounts — Interest

Pentagon FCU Account — Interest

APG FCU Account — Interest

USAA Federal Accounts — Interest

New Perspective Mutual Fund — Int/Div

McCormick Common (MKC) — Int/Div

PNC Bank IRA's CD's — Interest

TD Ameritrade Account — Interest

Brokerage Account #1

Citibank deposit account — Interest

IBM Common (IBM) — Int/Div

Invesco Van Kampen Comstock Fund (ACSTX) — Int/Div

Cambiar Small Cap Fund (CAMSX) — Int/Div

AllianceBerustein Small Cap Growth Fund (QUAYX) — Int/Div

Columbia Select Large Cap Growth Fund (ELGAX) — Int/Div

Dreyfus Emergmg Markets Fund (DRFMX) — Int/Div

Western Asset Money Market Fund (LMTXX) — Int/Div

Nuveen Tradewinds International Value Fund (NAIGX) — Int/Div

Pimco Foreign Bond Fund (PFOAX) — Int/Div — Buy

Pimco Total Return Fund (PTTDX) — Int/Div — Buy

IRA Z) — Int/Div

Dreyfus Liquid Assets Inc

Vanguard Mid-Cap Value Index Fund (VOE)

Cambiar Opportunity Fund (CAMWX)

Blackrock Inflation Protected Bond Portfolio (BPRIX)

Cohen and Steers Realty Shares Fund {CSRSX)

Franklin Templeton Total Return Fund (FBDAX) — Buy

Godman Sachs Absolute Return Fund {GIRTX)

Ivy Mid Cap Growth Fund (IYMIX)

Janus Overseas Fund JIGFX) — Buy

Janus Overseas Fund JIGFX) — Buy

JPMorgan Dynamic Small Cap Growth Fund JDSCX)

Mainstay Large Cap Growth Fund (MLAIX)

Pimco Emerging Local Bond Fund (PELPX) — Buy

Pimco Commodity Real Return Strategy Fund (PCRPX)

Rovee Premier Fund (RYPRX)

RydexSGIManFutStrat FD(now Guggenheim ManFutStratFD (RYMFX)

Templeton Global Bond Fund (TGBAX)

Wells Fargo Ady Em Markets Growth Fund {EMGYX)

IRA #2 — Interest

Citibank deposit account (X) — Open

Bank of Baroda (CD) (Y) — Matured

GE Money Bank (CD)

Ally Bank (CD)

CIT Bank (CD)

Trust #1 — Int/Div

Sterling Bank deposit account (now Comerica Bank)

MBIA Bond

Duke Energy Common (DUK)

Frontier Comm Common (FTR)

Spectra Energy Common (SE)

American High Income Trust CL A Fund (AHITX)

Calamos Growth & Income Fund B CVTYX)

Capital Income Builder Fund A (CAIBX)

Oppenheimer Rochester Natl Mun A Fund {ORNAX)

Oppenheimer SR Floating Rate A Fund {O0OSAX)

Washington Mutual lnvs FDCLA Fund (AWSHX)

Kinder Morgan Energy Partners (KMP)

Trust #2 Terminated 1231/11 (Y) — Interest

PNC Bank Account Closed (Y)

Morgan Stanley Account Closed (Y)

Trust £3 Terminated 1231/1 1(Y) — Interest

PNC Bank Account Closed (Y)

Morgan Stunley Account Closed (Y)

Mineral Rights, Dimmit County, TX — Rovalty

Mineral Rights, Canadian County, OK — Rovalty

Mineral Rights, Franklin County, AR — None

Mineral Rights, Lincoln County, OK — None

Mineral Rights, Pontotoc County, OK — None

Parmer, Venable LLP, position ended March 31, 2011. Took Office with Court on April 1.2011.

President, Egenton Home, Inc

Agreement — 1989 — Venable LLP Parmership Agreement/Retirement Plan with Former Law Firm

Agreement — 1989 — Venable LLP 401(k) Retirement Plan with Former Law Firm and Charles Schwab Corp

Liability — U.S. Dept, of Education — Student loans

Liability — PNC Bank — Loan secured by Venable capital account

Reimbursement — Virginia CLE — 9/22-9/23-2011 — Charlottesville, VA — Seminar — Meals, hotel

Income — 2011 — Venable LLP (Law Practice) — S56.000.00

Spouse's income — 2011 — Baltimore Actors Theater Conservatory/teacher’s salary