William Curtis Bryson

Equitable Life Assurance Co. IRA Diversified Fund NY. NY — Int/Div

PNCBank Y

Citicorp Savings, Washington, DC — Interest

CMA Money Fund — Interest

Loomis Sayles Bond Fund — Int/Div

Davis New York Ventre Fund — Int/Div

Erie PA Sch Dist MBIA Y

Fidelity Spartan Fund now known as Fidelity MD Municipal — Int/Div

Cecil Cnty — Interest

Will Coty IL Connty Unit Sch Dist — Interest

CMA Money Fund — Interest

Wells Fargo Bank — Interest

Ventas REIT — Int/Div

US Treasury Strips Nov 15 2013 — Interest

Cousins Props — Int/Div

ARES Capital — Int/Div

Developers Dysfd now known as DDR — Int/Div

Amencan Growth Fund — Int/Div

MFS Value Fund — Int/Div

Virginia Comwlth Transn Y

Windsor CA Uni Sch Dist Y

Simon Property Group — Int/Div

Blackrock Global — Int/Div

Clough GIbl Opptys — Int/Div

ING Clarion Global REIT now known as CBRE Clarion Global — Int/Div

Baltimore MD Rev Wastewater — Interest

Ishares MSCI Emerging Mkts Index Fd — Int/Div

Columbia Marisco 21st Century Fd — Int/Div

Pimco Real Return Fd C1 A — Int/Div

Columbia Acorn Fd Cl A — Int/Div

Puerto Rico Aqueduct & Swr Auth — Int/Div

Ishares Russell Midcap — Int/Div

shares Russell 1000 Value Y

Puerto Rico Pub Bldg — Interest

Vanguard Consumer Staples — Int/Div

Vanguard Health Care — Int/Div

Vanguard Utilities — Int/Div

Shares Barclay — Int/Div

Vanguard Energy — Int/Div

RS Global — Int/Div

SPDR S&P Aerospace — Int/Div

Sector SPDR Consumers Y

Amex Tech Select Y

IShares Trust Dow Jones — Int/Div

IShares Dow Jones Intl — Int/Div

Vanguard Information — Int/Div

ALPS Alerian — Int/Div

Vanguard Dividend — Int/Div

Puerto Rico Com Hwy & Trans Auth Hwy — Interest

Pimco Total Return — Int/Div

Baltimore Cnty Md Met — Interest

Puerto Rico Com Pub Impt — Interest — Buy

Spouse's income — 2012 — Law partnership income - Bredhoff & Kaiser

Baltimore Cnty Md Met was removed in error from previous report. Erie was redeemed on 05/01/11. PNC bank acct was closed on 11/16/11. Pimco was bought

on 10.29.10,

Virginia Comwith, Windsor CA, Ishares Russell 1000, Sector SPDR and Amex Tech entries.

and were reported in error on the previous

report.