Paul William Grimm

S10.

M&T Bank accounts — Interest — Open

AXA Equitable TSA (Equi-Vest) — None

Vanguard GNMA Fund IRA — Int/Div

Lincoln Multi-Fund (Johns Hopkins Hosp Retirement) — Int/Div

T. Rowe Price Equity Income IRA — Int/Div

The Columbia Bank CD — Interest — Matured

Fidelity Cash Reserves Roth — Int/Div

Fidelity Cash Reserves Roth — Int/Div

T. Rowe Price Prime Reserve — Int/Div

VCSP/College America Amer Fds Money Mkt Fd 529A — None

VCSP/College America Amer Fds Money Mkt Fd 529A — None — Sold (part)

VCSP/College America Amer Fds Money Mkt Fd 529A — Sold (part)

IRA <- RBC

Calamos Strategic Total Return Fund — Int/Div

Goldman Sachs Tr Equity Growth Strategy — Int/Div

RBC Bank Deposit Program — Int/Div

Invesco Equity & Income (prev Invesco Van Kampen Equity Income C) — Int/Div

MacQuarie Ist Tr Global Infrastructure Divine — Int/Div

Canoe EIT Income Fund (prev Enervest Diversified Income Trust) — Int/Div

Cohen & Steers Infrastructure Fund — Int/Div

John Hancock Tax Advntgd Div/ Inc — Int/Div

Countrywide Home Loans Ser 03-40-A3 — Interest — Sold

Citicorp Mortgage Secs Tr Ser 07-5-1A3 — Interest

Bank of America Mige Sec Ser 07-3-2A8 — Interest

Wells Fargo Mige Bkd Sec 07-10-11-A-5 — Interest

Alternative Loan Tr 05-21CBA-Y — Interest

Countrywide Home Loan Alt Loan 04-28CBYA- — Interest

Mastr Alt Loan Trust Ser 05-3-2-A-1 — Interest

Mastr Alt Loan Trust Ser 05-3-7-A- — Interest

Alternative Loan Trust 05-9CB-2-A-1 — Interest

Alternative Loan Trust 05-47CBA-7 — Interest

Ist Horizon Alt Mtge Ser 05-FAS 1-A-14 — Interest

Banc of Amer Alt Ln Tr 06-7-A2 — Interest — Sold

Wells Fargo Mige Bkd Sec 06-6 1-A-2 — Interest

Mastr Alt Loan Tr 05-2 1-A4 — Interest

Mastr Alt Loan Tr 04-13 7-A-1 — Interest

Alternative Loan Tr 04-183CBS-A-1 — Interest

CSFB Mige Bkd 04-8 [1-A-1 — Interest

Bear Stearns Asset Bk Sec Tr (M-AC3 A-) — Interest

CWalt Alt Loan Tr 04-24CB1-A-1 — Interest

1st Horizon Mtge 06-1 [-A-10) — Interest

Structured Assets Sec 03-40A SA — Interest

CitiFmancial Mige Sec 04-1AF 4 — Interest

Clearbridge American Energy MLP Fund Ine — Distribution

Mortgage Pass Thru 03-39EXM3 — Interest

Residential Asset Sec Tr 05-A6 — Interest

Alternative Loan Trust 05-J8 1-A-§ — Interest — Buy

CWABS Asset-Bkd Cert Tr 054 — Interest — Buy

Adjustable Rate Mige Tr 05-3 4A — Interest — Buy

Instructor, part-time, Shemer Bar Review (lecturer)

Gift — Duke University — Academic Scholarship and Academic Fees — $18,550.00

Reimbursement — American Law Institute — 0723-0726 — Santa Fe. NM — CLE Educational Seminar Program — travel, meals, lodging

Reimbursement — Duke University — 0519-06713 — Durham, NC — Master of Judicial Studies Program — room and board

Reimbursement — Georgetown Law Center — 11719-1120 — Washington, DX — CLE Educational Semin Program — meals, lodging

Income — 2014 — Shemer Bar Review, lecturer — S4.875.00

Income — 2014 — ABA-MD Discovery Problems Solutions, royalties — SAU8 99

Spouse's income — 2014 — Dietician: