Rosemary M. Collyer

BROKERAGE ACCOUNT #1

BRKA - Common Class A — None

GE «Common — Int/Div

Balto MD Const Pub Imp Muni Bonds — Interest

Schwab Cash Equivalent Accounts — Int/Div

DVY-ETF — Int/Div

DOO-ETF — Int/Div — Sold

Anne Arundel County, MD Muni Bonds — Interest

Baltimore, MD Proj Muni Bonds — Interest

Marviand State Muni Bonds — Interest

DTH -ETF — Int/Div — Sold

KMP - Common — Distribution — Sold

CLMT - Common — Distribution — Sold

C «Put Option Feh11 5.00 — None — Closed

C «Put Option Apri! 5.00 — None — Short

C «Put Option Apri! 5.00 — Closed

TSLA - Put Option Sep! 1 26.00 — None — Short

TSLA - Put Option Sep! 1 26.00 — Closed

UTHR - Put Option Aug! 60.00 — None — Short

UTHR - Put Option Aug! 60.00 — Redeemed

C«Put Option Juni 5.00 — None — Short

C«Put Option Juni 5.00 — Redeemed

T Rowe Price Maryland Tax Free Bond Fund (MDXBX) — Int/Div — Buy

CC « Common — Int/Div — Buy

CC « Common — Sold

NEOP - Put Option Augl1 3.00 — None — Short

NEOP - Put Option Augl1 3.00 — Redeemed

UTHR - Common — None — Buy

NEOP - Common — None — Buy

NEOP - Call Option Jan12 4.00 — None — Short

BK « Put Option Jan12 21.00 — None — Short

TSLA - Put Option Oct11 27.00 — None — Short

TSLA - Put Option Oct11 27.00 — Expired

TSLA - Put Option Mar12 32.00 — None — Short

IRA #1 — Int/Div

Schwab Cash Equivalent Accounts

UST Inflation Index Notes 3.375% TIPS

UST mflation Index Notes 3.625% TIPS

IWF -ETF

Marsico Growth Fund (IMGRIX)

NLY - Common — Sold

GOV - Common — Buy (add'l)

MCD - Common

JNJ - Common

AGNC -« Common — Sold

UHT - Common — Sold

CVS -« Common — Sold

AIS « Common

TGT - Common — Buy

BAB-ETF — Buy

BAB-ETF — Buy (add'l)

BAB-ETF — Sold (part)

BAB-ETF — Sold

CVS - Call Option Aug! 1 40.00 — Short

CVS - Call Option Aug! 1 40.00 — Expired

NLY - Common — Buy

AGNC « Common — Buy

CVS = Call Option Novi 36.00 — Short

CVS = Call Option Novi 36.00 — Redeemed

MCD - Call Option Jan12 95.00 — Short

AGNC « Put Option Jan12 27.00 — Buy

AGNC - Call Option Jan12 29.00 — Short

NLY - Put Option Jun12 16.00 — Buy

NLY - Call Option Jan12 17.50 — Short

IRA #2 — hy

Schwab Cash Equivalent Accounts

UST Inflation Index Notes 3.375% 1/15/12 TIPS

GNVC - Common — Part VII (e)

CGM Focus Fund (CGMFX)

DVM - Closed End Fund

BOE - Closed End Fund

BCRX - Common

QUALIFIED RETIREMENT PLAN #2 — Int/Div — Part VIII (1)

QUALIFIED RETIREMENT PLAN #3 — Int/Div

Vanguard Variable Insurance Fund International Portfolio — Buy (add'l) — Part VII (g)

IRA #4 — Int/Div

Schwab Cash Equivalent Accounts

CSCO « Common — Sold

XOM « Common

KMB - Common — Sold

KMB - Call Option Jan 11 67.50 — Expired

RDS/A - ADR

SYY - Common — Sold

FNFG - Common — Buy

FNFG - Common — Buy (add'l)

CSCO - Call Option Augl1 16,00 — Short

CSCO - Call Option Augl1 16,00 — Redeemed

KMB - Call Option Oct11 70.00 — Short

KMB - Call Option Oct11 70.00 — Redeemed

SYY - Common — Buy

IRA #5 — Int

ABT - Common

Schwab Cash Equivalent Accounts

ABT - Call Option Nov11 $5.00 — Short

ABT - Call Option Nov11 $5.00 — Expired

ABT - Call Option May 12 55.00 — Short

IRA #6 — Int/Div — Part VII (h)

IRA #7 — Int/Div — Part VII (h)

Memill Lynch Cash Management Account — Int/Div — Part VII (1)

Citibank Checking Account — Interest

Trust #1 — Part VII ()

Part |

(a) Line 1 refers to a Trust that is unfunded and has no assets (this Trust is also listed in Part VII, Line 102),

PART VII:

(b) In the description of assets the abbreviation ADR refers to American Depositary Receipts (shares of foreign companies trading on U.S. exchanges); ETF refers

to Exchange Traded Funds (index funds that trade as common stocks).

(c) Put options sold short und later redeemed (i.e. exercised by owner) are shown as having zero gain because the umount received for the short sale is subtracted

from the basis for the underlying security that was purchased and is therefore reflected in the gain/loss incurred when that security is ultimately sold.

(d) Lines §, 37, 67, 78, and 94 are aggregated Schwab cash equivalent accounts containing one or more of the following: Schwab Municipal Money Fund Value

Advantage; Schwab Money Fund Value Advantage, Schwab One Cash Account, Charles Schwab Bank Deposit Accounts, and/or Schwab Cash Reserves. They

ure aggregated here per the 2011 Filing Instructions. These account balances change frequently as a result of securities purchases or sales, cash transfers, and

dividends or interest received. The income received and ending values are shown as required in the non-retirement plan account (Line 5).

(e) Some shares of GNVC were shown in the 2010 FDR as having been purchased in IRA #7, These shares were transferred in 2011 to IRA #2. See also Note

(h).

(f) Qualified Retirement Plan #2 was closed in 2011 and remaining cash-equivalent assets transferred to IRA #2.

(g) Line 76: Purchases of this fund are made on a monthly basis. Individual purchases are below the minimum reporting requirement but are aggregated for the

entire year with a date shown of 12/31/11.

(h) The accounts identified as IRAs #6 und #7 are Roth conversion IRAs onginally opened in 2010 but recharacterized before the end of that year, resulting in

zero balances, as stated in last year's FDR. In 2011, assets were again converted from IRA #2 to these accounts, but no securities were bought or sold during the

year. These accounts were again recharacterized before the end of the year, and all assets transferred back to IRA #2. There was a zero balance in both accounts

on 12/31/11.

(1) Line 100 refers to an aggregated cash equivalent account at Merrill Lynch that pays both dividends (for Merrill Lynch CMA Money Fund) and mterest (for

Merrill Lynch Bank Deposit Program). This is not a brokerage acccount, and no individual stocks, bonds or other assets are held.

(j) Line 102 refers to a Trust that is unfunded and has no assets (this Trust is also listed in Part 1, Line 1).