Mary Ann Cohen

Exxon Mobil Common — Int/Div

Fidelity Spartan Muni Bond Fund — Int/Div

Bnstol Myers Squibb common — Int/Div

Marmot Intl. common — Int/Div

Host Hotels & Resorts common — Int/Div

Dommion Resources common stock — Int/Div

Senes EE U.S. Gov't Bonds — Interest

Merck & Co. common stock — Int/Div — Buy

T. Rowe Price Va. Tax Free Bond Fund — Int/Div

Alliance Muni Income Natnl. Portfolio — Int/Div

CocaCola common stock — Int/Div

Emerson Elec. common stock — Int/Div

AT&T common stock — Int/Div — Buy

General Mills Inc. common stock — Int/Div

Charles Schwab & Co. money market account — None

Proctor & Gamble common stock — Int/Div

Boeing Co. common — Int/Div

TT. Rowe Price Calif. Bond Fund — Int/Div

Agilent Corp. common stock — Int/Div

T. Rowe Price Intnl Stock Fund — Int/Div

T. Rowe Price Tax-Efficient Multi-Cap Growth Fund — Int/Div

Focus Growth Fund — Int/Div

Zimmer Holdings common stock — Int/Div

Commg, Inc. common stock — Int/Div

General Electric common stock — Int/Div — Sold (part)

Pall Corporation common — Int/Div

Express Scripts — None

Game Stop Corp. common — Int/Div

Chevron Texaco common — Int/Div

Honeywell common — Int/Div

Fairfax, VA. bonds — Interest

Winchester, VA, bonds — Interest

Cisco common stock — Int/Div — Buy

Cisco common stock — Int/Div — Buy

JP Morgan Chase common — Int/Div

Abbott Labs common — Int/Div

Arlington, VA, bonds — Interest

Morgan Stanley Bank a/c (IRA) — Interest

Morgan Stanley Trust Bank, now Morgan Stanley Active Assets — Interest

Johnson & Johnson common — Int/Div

Phizer common — Int/Div — Buy

Microsoft — Int/Div

Intel — Int/Div — Buy

Ford Motor — Int/Div

CTS Corp. common — Int/Div

Power-One common (IRA) — None — Redeemed

Verizon common (IRA) — Int/Div — Buy

Bank of America checking — None

BMW Bank C.D — Interest

Chmo Hills Water Bonds — Interest — Redeemed

Discover Bank C.D. — Interest

Goleta Water Bonds — Interest

San Diego R/A — Interest

Am Exp Centurian BK cd — Interest — Redeemed

Mineral Rights, Henderson County, 1X — None

Archer Daniels Mid common — Int/Div — Buy

Archer Daniels Mid common — Int/Div — Buy

Archer Daniels Mid common — Int/Div — Buy

Archer Daniels Mid common — Int/Div — Buy

Alexandra. VA Bonds — Interest

Hewlett Packard common — Int/Div — Buy

Virginia St. Bonds — Interest — Buy

Virginia St. Bonds — Interest — Buy

Virginia Coll. Bonds — Interest — Buy

ABBVIE. Inc — Int/Div — from line 36)

Yorba Linda, CA Bonds (X) — Interest — Redeemed

BBT account (X) — None

Director (see section VII), The Tannenwald Foundation

(Re section 1) - | am a director of The Tannenwald Foundation, a non-profit entity organized to recognize excellent writing in the field of taxation. The

Foundation was formed in memory of Judge Theodore Tannenwald, Jr., who had served as a judge, und chief judge, of the United States Tax Court. My position

does not involve fundraising. | have no control over the assets of the foundation.

(Re section 1) — During 2013, my investment accounts were transferred to myself as trustee of the Mary Ann Cohen Trust dated October 7, 2013. Certain stocks

were trunsferred to myself as custodian for

under the Uniform Transfers to Minors Act, and gifts of stock to

were made. The listed

assets include all of those over which | retain control regardless of title ownership.

(Re section VII) - For Items: 15, 27, 46, 48, 55, and 67 there was no income from any of these accounts during 2013.