Timothy B. Dyk

LOT - TRURO, MA (PARCEL 1) ($232,900) — None

CARLYLE FUND — Int/Div

MORGAN STANLEY MONEY MARKET FUND — Int/Div

ISHARES NEW YORK MUNI BOND FUND — Int/Div

FIRST NIAGRA FINANCIAL (COMMON STOCK) — Int/Div

JAPAN EQUITY FUND — Int/Div

DEUTSCHE TELECOM (COMMON STOCK) — Int/Div

BANK OF AMERICA (COMMON STOCK) — Int/Div

PETROBRAS (COMMON STOCK) — Int/Div — Sold

NUVEEN MUNICIPAL MKT OPP FUND — Int/Div — Buy

LEUCADIA NATL CORP (COMMON STOCK) — Int/Div

CRIMSON WINE GROUP (COMMON STOCK) — None

NUVEEN MUNICIPAL VALUE FUND — Int/Div

NUVEEN MUNICIPAL OPP FUND — Interest

ROYAL DUTCH SHELL (COMMON STOCK) — Int/Div

VANGUARD MONEY MARKET FUND TE — Int/Div

VANGUARD LTD-TERM TAX EXEMPT ADMIRAL FUND — Int/Div — Buy

VANGUARD INTERMIEDIATE TERM T/ E ADMIRAL FUND — Int/Div

NY COMM BK CORP (COMMON STOCK) — Int/Div

WESTERN INTERMEDIATE MUNI FUND — Interest

FORD MOTOR CO (COMMON STOCK) — None — Sold

NUVEEN SELECT TAX FREE INCOME FUND — Interest

ABB LIMITED (COMMON STOCK) — Int/Div

TOTAL SA. (COMMON STOCK) — Int/Div

NORTHWEST BIOTHERAPUTICS (COMMON STOCK) — None — Sold (part)

ATLAS AIR WORLDWIDE (COMMON STOCK) — None

ASTORIA FINANCIAL (COMMON STOCK) — Int/Div

NUVEEN SELECT MATURITY (MUNICIPAL FUND) — Interest

VANGUARD IRA 24 — Int/Div

ISHARES MSCI JAPAN

LEUCADIA NATIONAL CORP (COMMON STOCK)

ABBLTD (COMMON STOCK)

NEW AMERICA HIGH INCOME FUND

WESTERN ASSET MANAGED HIGH INCOME FUND — Buy

BANK OF CALIFORNIA (COMMON STOCK)

FIDELITY JAPAN SMALL CO. FUND

SGLADSTONE COMM CORP FUND — Buy

VANGUARD MONEY MARKET

BLACKSTONE MORT TRUST (COMMON STOCK)»

CRIMSON WINE GROUP (COMMON STOCK)

PEOPLES UNITED (COMMON STOCK)

VANGUARD IRA -#] — Int/Div

BANK OF AMERICA (COMMON STOCK)

FIDELITY JAPAN SM CO FUND

DEUTSCHE HIGH INCOME OPPORTUNITIES FUND

ENSCO (COMMON STOCK) — Buy (add'l)

WESTERN ASSET HIGH YIELD DEF OPP FUND — Buy

WESTERN ASSET HIGH YIELD DEF OPP FUND — Buy (add'l)

WESTERN ASSET HIGH YIELD DEF OPP FUND — Buy (add'l)

PATTERSON UTI ENERGY (COMMON STOCK) — Buy

ISHARES JAPAN INDEX FUND

EXXONMOBIL (COMMONSTOCK) — Buy

MORGAN STANLEY SENIOR NOTES — Redeemed

VANGUARD MONEY MARKET

SLUMINENT (COMMON STOCK)

GLADSTONE COMMERCIAL CORP (COMMON STOCK)

SHARES S KOREA FUND — Buy

SHARES S KOREA FUND — Sold

VANGUARD IRA 22 — Int/Div

VANGUARD MONEY MARKET

FIDELITY INV TRUST JAPAN SMALL CO FUND

DEUTSCHE TELECOM (COMMON STOCK)

CITIGROUP (COMMON STOCK)

VALLEY NATIONAL STOCK (COMMON STOCK)

LUMINENT (COMMON STOCK)

DEUTSCHE HIGH INCOME: OPPORTUNITIES FUND

VANGUARD IRA 13 — Int/Div

VANGUARD MONEY MARKET

ISHARES BRAZIL FUND — Buy

WESTERN ASSET HIGH YIELD DEF OPP FUND — Buy

CONOCO PHILLIPS (COMMON STOCK)

JASHARES BRAZIL SM CAP FUND — Buy

FAIR POINT COMMUNICATIONS (COMMON STOCK)

GLADSTONE COMMERCIAL CORP (COMMON STOCK)

TD AMERITRADE IRA 21 (CASH) — Int/Div

1D AMERITRADE IRA #2 — Int/Div

SPEC SITUATION LIFE SCIENCES FUND

MONEY MARKET

WELLS FARGO IRA — Int/Div

MONEY MARKET

KAISER ALUMINUM (COMMON STOCK)

KAISER ALUMINUM SENIOR NOTES DUE 02/15/02

VANGUARD IRA #5 — Int/Div

VANGUARD MONEY MARKET

NEW AMERICA HIGH INCOME FUND

WESTERN ASSET HIGH YIELD DEF OPP FUND — Buy

WESTERN ASSET HIGH YIELD DEF OPP FUND — Buy (add'l)

NEW YORK UNIVERISTY 403(b) PLAN (PREVIOUSLY VANGUARD IRA #6) — Int/Div

VANGUARD DIVIDEND GROWTH FUND

MASS MUTUAL LIFE INSURANCE — Int/Div

ING LIFE INSURANCE — Int/Div

PNC BANK WASHINGTON IX — Interest

US BONDS — Interest

1). GUMBERG LIMITED PARTNERSHIP — Distribution

VIRGINIA RETIREMENT SYSTEM — Interest

JUDICIAL COUNSELOR, GILES RICH INN OF COURT

Reimbursement — CHARITABLE FUND — BENCH AND BAR CONFERENCE

Reimbursement — BENCH AND BAR CONFERENCE

Spouse's income — 2015 — STATE OF MARYLAND - HONORARIA - $6,000

Spouse's income — 2015 — PODESTA GROUP INC. « CONSULTANT

1. TOTAL INCOME FOR IRA ACCOUNTS IS TOTAL INCOME AS REPORTED BY CUSTODIAN OF ACCOUNT.

2, TRANSFERS FROM IRA MONEY MARKET TO PERSONAL ACCOUNTS (RMD) NOT SHOWN,

3. PART VII, LINES §7-88: PERIODIC EMPLOYER CONTRIBUTIONS MADE TO THIS ACCOUNT (NEW YORK UNIVERSITY 403(B) PLAN) ARE

NOT REPORTED AS A SEPARATE BUY).