Catherine C. Blake

IRA-T Rowe Price-Equity Income — Int/Div

IRA-T Rowe Price<Growth Stock — Int/Div

IRA-T Rowe Price-New Era — Int/Div

IRA-T Rowe Price-Science & Technology — None

IRA-T Rowe Price-Spectrum Income — Int/Div

State of Maryland Deferred Compensation Plan — Int/Div

Wells Fargo Bank-accounts — Interest

IRA-First Financial Credit Union — Int/Div

Guardian Whole Life — Int/Div

MetLife Whole Life — Int/Div

T Rowe Price Md Tax-Free Bond Fund — Int/Div

Delaware High Yield Opp Fund A Class — Int/Div

M&T Bank account — Interest

NewPerspFdincCIA (American Funds) — Int/Div

RBC BrokerageAcc't — note Pr VII

RBC BankDepProg — Interest — Closed

AT&T common stock — Int/Div — Closed

BB&T Corp common stock — Int/Div — Closed

Eli Lilly & Co common stock — Int/Div — Closed

Exxon Mobil Corp common stock — Int/Div — Closed

Fromtier Comm Corp common stock — Int/Div — Closed

HJ Heinz Co common stock — Int/Div — Sold

1 Tool Works Inc common stock — Int/Div — Closed

Johnson & Johnson common stock — Int/Div — Closed

JPMorgan Chase & Co common stock — Int/Div — Closed

Merck&Co Inc common stock — Int/Div — Closed

PPG Ind Inc common stock — Int/Div — Closed

Verizon Comm common stock — Int/Div — Closed

WW Grainger Inc common stock — Int/Div — Closed

Co common stock — Int/Div — Closed

Urstadt Biddle Properties Inc Class A — Int/Div — Closed

DWS Mun Mgd Mun Bond Fund Class A — Int/Div — Closed

MomtCoMdRevBd 2004 — Interest — Closed

CarrollCoMdConsPub ImpBd 2007 — Interest — Closed

CmmtyDevAdminMd RevBd 2011B — Interest — Closed

WashCoMdPublmpBd 2011 — Interest — Closed

MomtCoMdRevBd 2011A — Interest — Closed

MdJHIh&HEFARevBd PRMC2006 — Interest — Closed

cc AmapMAGOPublmpt& RefBds2012 — Interest — Closed

EMC Corp common stock — Int/Div — Closed

MicrochipTechine common stock — Int/Div — Closed

Fluor Corp New common stock — Int/Div — Closed

Freeport McMoran Copper&Gold Inc common stock — Int/Div — Closed

Helmerich&Payne Inc common stock — Int/Div — Closed

FredCoStMarysBond — Interest — Buy

FredCoStMarysBond — Closed

Farm Trust

Real Property Frederick County, MD — None — note Part VII

TRowePrice 529 college savings plan Portfolio 2027 — Int/Div — Buy (add'l)

S10. — Buy (add'l)

TRowe Price 529 college savings plan Portfolio 2027 — Int/Div — Buy (add'l)

IRA - Franklin Templeton 20115 Retirement Target Fund — Int/Div

MetLife annuity — Int/Div

MetLife annuity — Int/Div

Morgan Stanley brokerage account

MorganStanley Bank Dep — Interest

AT&T common stock — Int/Div

BB&T Corp common stock — Int/Div

Eli Lilly & Co. common stock — Int/Div

Exxon Mobil Corp common stock — Int/Div

Frontier Comm Corp common stock — Int/Div

1 Tool Works common stock — Int/Div

Johnson & Johnson common stock — Int/Div

JPMorganChase & Co common stock — Int/Div

Merck & Co Inc common stock — Int/Div

PPG Ind Inc common stock — Int/Div

Verizon Comm common stock — Int/Div

WWGrainger Inc common stock — Int/Div

3IM co common stock — Int/Div

Urstadt Biddle Properties Inc Class A — Int/Div

DWS Mgd Mun Bond Fund Class A — Int/Div

MontCoMdRevBd 2004 — Interest

CarollCoMdConsPublmpBd 2007 — Interest

CmmtyDevAdminMd RevBd 20118 — Interest

WashCoMdPublmpBd 2011 — Interest

MonmtCoMdRevBd 2011A — Interest

MdHIth&HEFARevBd PRMC 2006 — Interest

AmapMdAGOPublmpt& RefBd 2012 — Interest

EMC Corp common stock — Int/Div

MicrochipTech Inc common stock — Int/Div

Fluor Corp New common stock — Int/Div

Freeport McMoran Copper&Gold inc common stock — Int/Div

Helmerich&Payne Inc common stock — Int/Div

FredCoStMarysBd 2007 — Interest

TRUSTEE, FARM TRUST

Reimbursement — HARVARD LAW SCHOOL — 4313-4413 — CAMBRIDGE. MA — JUDGE MOOT COURT COMPETITION — TRANSPORTATION, LODGING

LINE 15 and 55

ALL ASSETS IN THE RBC BROKERAGE ACCOUNT WERE TRANSFERRED TO A MORGAN STANLEY BROKERAGE ACCOUNT

AS OF JULY 1,2013.

lines 47-48 The real property that was an asset of the estate transferred by deed dated May 7, 2012, into a trust (Farm Trust) of which | am trustee. It is not

income-producing. Appraisal was date of death of owner August 23, 2011