Duncan Wray Keir

Prime Fund Daily Class — Int/Div

Wells Fargo Bank f/&/a Wachovia Bank — Interest

Stock Tootsie Roll — Int/Div

Nationwide Insurance — Interest

Bond US. Series EE — Interest

Baltimore County Employee Credit Union — Interest

Baltimore County Employee Retirement — Interest

BOND MDST DEPT TRANS CONS — Interest

MUT FD PIMCO Total Return — Int/Div

MUT FD Ishares Barclays 1-3 year — Int/Div

MUT FD Ishares Barclays 1-3 yr CD BD FD — Int/Div

MUT FD Ishares Trust Barclays CMBS BD FD — Int/Div

MUT FD PIMCO ETF Trust 0-5 yield BD IDX ETF — Int/Div

MUD FD Pimco All Asset Authority — Int/Div

IRA at Fidelity Investments as follows.

Fidelity Cash Reserve Fund — Int/Div

MUT FD DAVIS N.Y. VENTLRE — Int/Div

MUT FD AMERICAN EURO PACIFIC G ROWTH — Int/Div

MUTFDTROWE PRICE NEW ERA — Int/Div

MUT FD ROYCE HERITAE FD SERVICE CL — Int/Div

MUT FD PIMCO Short Term — Int/Div

MUT FD John Hancock Strategic — Int/Div

IRA at FIDELITY INVESTMENTS as follows:

Fidelity Cash Reserve — Int/Div — Buy (add'l)

MUT FD DAVIS N.Y. VENTURE CLASS A — Int/Div

MUT FD Prudential ({’k/a DRYDEN) GLOBAL REAL ESTATE CLA — Int/Div

MUT FD AMERICAN EUROPE GROW THCL FI — Int/Div

MUTFDT ROWE PRICE NEW ERA — Int/Div

MUT FD T ROWE PRICE EMERGING MKTS — Int/Div

MUT FD ROYCE HERITAGE FD SERVI CECL — Int/Div

MUT FD VANGUARD S00 INDEX — Int/Div

MUT FD PIMCO TOTAL RETURN — Int/Div — Sold (part)

MUT FD PIMCO SHORT TERM — Int/Div

MUT FD Ishares Barclays 1-3 yr — Int/Div

MUT FD Arbitrage Fund — Int/Div

MUT FD Fidelity Floating — Int/Div

MUT FD John Hancock Strategic — Int/Div

MUT FD JP Morgan Highbridge — None

MUT FD Permanent Portfolio — Int/Div

MUT FD ALPS ETF TR Aleran — Int/Div

MUT FD John Hancock Str. Inc Opportunities — Int/Div

Real Estate Worcester Co. MD Purchased 607 $213.000 — Rent

Real Estate Ba. Co. MD Farmland JT Interest Appraisal 7/2008 — Reat

CD Bank of America — Interest

401 K as follows

MUT FD Pimco ETF Trust 0-5 yr — Int/Div

Spouse's income — 11273172014 — Baltimore Clayworks wages

Appraisal for asset listed on line 45 was done as of 07/15/08 (date of death).