Wendelin I. Lipp

EMR — Int/Div

Rental property Montgomery County, MD (S148.000) — Rent

GE-common — Int/Div

United Tech-common — Int/Div

SWMXX — Int/Div

EUEYX — Int/Div

JENSX — Int/Div

BIBIX — Int/Div

Capital One Bank f/k/a Chevy Chase Bank. Various Accounts — Interest

Acacia Whole Life Insurance policy — Int/Div

Acacia Whole Life Insurance policy — Int/Div

AIG Sun America — Interest

Willets Shoes-common — None

IRA%]

Citibank NA, Bank Deposit Program — Interest

AGDAX — None — Buy (add'l)

SGOVX — None — Buy (add'l)

GEMAX — None

HFLAX — None — Buy (add'l)

LALDX — None

PONAX — None

TPINX — None

UTS FTP. Preferred Inc — None

UTS FIP, Intemational High Dividend Equity — None

UTS FTP, High Dividend Equity — Int/Div

UTS, FTP, SMID Capital Strength — None — Buy

UTS. GUGG, Series 11 Zacks — Int/Div — Buy

IRAZ2

Oppenheimer Value Fund (CGRWX) — Int/Div

Growth Fund of America MF — Int/Div

Washington Mutual Investors Fund MT — Int/Div

Nasdag 100 Trust/Powershares QOOQ — Int/Div

Blackrock US Opportunities Portfolio Class A — Int/Div

Cohen & Steers Intl Realty Fund CL A — Int/Div

Allianz RCM Global Technology-MF — None

Goldman Sachs Mid Value Fund-MF — Int/Div

Ivy Asset Strategy Fund Class A — Int/Div

Jenmison 20020 Focus Fund-MF — None — Sold (part)

Oppenhemmer Value Fund Class A — Int/Div

Oppenheimrer Amt-Free Municipals FD CL A — Interest

The Growth Fund of America-MF — Int/Div — Sold (part)

LMP Short Duration Muni Income Fund — Interest

UTS FTP Int] High Dividend Equity Portfolio — Int/Div

UTS FTP High Div Equity Portfolio — Int/Div

UTS FTP Strat Income Plus — Int/Div — Sold

UTS FTP Strat Income Plus — Int/Div — Buy

New Perspective Fund A — Int/Div — Sold (part)

Fundamental Investors A — Int/Div — Sold (part)

Citigroup SmithBarmey Various Accounts — Interest

Alpine Global Premier Fund — Int/Div

UTS FTP, SMID Capital Strength Portfolio — Int/Div — Buy

DE — Int/Div

EEP — Int/Div

FTSIPCEISR — Int/Div

FAM — Int/Div

JOY — Int/Div

STXAX — Int/Div

ol) — Interest

MFC — Int/Div

NYX — Int/Div

JID — Int/Div

ONEOK Partners LP — Int/Div

Pimco Total Return Fund (PTTAX) — Int/Div

PGHYX — Int/Div

XLK — Int/Div

SPH — Int/Div

TPINX — Int/Div

RIG — Int/Div

CIBCX — Int/Div

GD — Int/Div

DVY — Int/Div

MOO — Int/Div

QQ — Int/Div

Baltimore Co MD Metro Dist. Coupon 5% — Interest — Sold

EE #2

GE — Int/Div

Jennison 20020 Focus Fund — None

Goldman Sachs Mid Value Fund — Int/Div

Chevy Chase Bank-various accounts — Interest

Citigroup Smith Barney Money Market — None

mm #1

GE — Int/Div

Jemnison 20020 Focus Fund — None

Goldman Sachs Mid Value Fund — Int/Div

Citigroup Smith Barney Money Market — None

TRUSTEE

FIR — Int/Div

MO — Int/Div

NEE — Int/Div

GE — Int/Div

KFI1 — Int/Div

PM — Int/Div

UTX — Int/Div

VZ — Int/Div

WM — Int/Div

WGL — Int/Div

CDKEY BANK NA — Interest

CD GE MONEY BANK — Interest

CD GE CAPITAL FINANCIAL — Interest

CD DISCOVER BANK — Interest

SAINT MARYS ONTY MD ONTY — Interest

MANLX — Int/Div

PIFCX — Int/Div

NHMCX — Int/Div

ML CMA ACCOUNT — Interest

PRFCX — Int/Div

XLP — Int/Div

XLU — Int/Div

CD AMERICAN CHARTERED BANK — Interest — Redeemed

CDKEY BANK NA — Interest

CD GE CAPITAL FINANCIAL — Interest

CD GOLDMAN SACHS BANK USA — Interest

NM HOUSEHOLD FIN CORP BE — Interest — Redeemed

NM BANK AMERICA CORP BE — Interest

XOM — Int/Div

Board of Directors, Walter Chandler Amencan Bankruptcy Inn of Court

Reimbursement — AMERICAN BANKRUPTCY INSTITUTE — APRIL 1-2, 2011 — OXON HILL. MD — SEMINAR SPEAKER — FOOD, PARKING, AND 1 NIGH STAY AT HOTEL

Spouse's income — 2011 — EE sulary

PART VIL Investments and Trusts:

No.1: The tax assessment is $148,000,

No. 75 : Inherited

1/19/10 and 5/10/10 and madvertantly omitted from last year's report.

No. 89: This asset was madvertantly omitted from the last 2 reports. The fund was purchased prior to my assuming responsibility as Trustee.

No. 82 and 87: These are pass through sccounts in which to deposit new transactions for the purchase or sale of assets, No interest accrued and no funds in the

account at the end of the reporting period.