Beth P. Gesner

Wells Fargo (formerly Wachovia) Tax Free Money Fund — Interest — Closed

M&T Bank Common — Int/Div

Brookfield Common — Int/Div

ISLE Common — None

Berkshire Hathaway Common — None

Altria Common — Int/Div

Fidility Muni Money Fund — Interest

TBT(E1v) — None

Telefonica Common — Int/Div

DOJ Credit Union — Interest

Zweig Fund Common — Int/Div

Leucadia Nat. Common — Int/Div

Fidility Cash Reserves — Interest

International Gaming Tech. Common — Int/Div

ASCA Common — Int/Div — Sold

Markel Common — None

Fidility Cap. App. Fund — istrnibution

Fidility Aggressive Growth Fund — Int/Div

Fidility Latin Am. Fund — Int/Div

Eagle Bank Common — None

Markel Common — None

Fidility Cash Reserves — Interest

Oppen. Flex. Strat. (formerly Oppen. Quest for Value Fund) — None

Putnam Multi-Cap Grow. (formerly Putnam New Opp. Fund) — Int/Div

AT&T Common — Int/Div

Occ. Pet. Common — Int/Div

IBM Common — Int/Div

Alcatel — Int/Div

Comcast Common — Int/Div

INVESCO Dev. Markets (formerly AIM Fur, Common) — Int/Div

Fidility Div. Int, Fund — Int/Div

Fidility Latin Am. Fund — Int/Div

Fidility Muni. Fund — Interest

Eagle Bank Common — None

LSI Common — Int/Div

US Gove FICO Strips — Interest — Sold (part)

PNC Bank — Interest

Dollar Bank — Interest

Agere Systems Common — None

Invest. Co. of America — Int/Div

Sentinel Small Co. — Int/Div

New Perspectives Fund — Int/Div

Capital World Growth & Income Fund — Int/Div

Capital Income Builder Fund — Int/Div

Fundamental Investors Fund — Int/Div

Columbia Dividend Fund — Int/Div

AMCAP Fund — Int/Div

Altria Common — Int/Div — Buy (add'l)

Manning & Napier Managed Account — Int/Div

T. Rowe Large Cap Fund — Int/Div

CRM Small Cap. Value — None

Oakmark Select — None

Am. Funds Eur — None

Wells Emerging Growth — None

Morgan Stanley — None

Vanguard Mid Cap — None

Northern(formerly SSgA) Emerging Markets Fund — None

Vanguard Global Fund — None

Natixis AEW Real Estate Fund — None

Wells Fargo Money Market — Interest

Broadstone Investors 11, L.P — Distribution

NM Ed. Plan Agg. Port — None

NM Div. Large Cap Gro, — None

NM Div. Multi Cap Gro — None

NM Intl. Eqty. Fund — None

CD Arundel Savings — Interest

Severn Savings Money Market — Interest

Arundel Federal Savings — Interest

PNC Money Market — Interest

USA Mobility Common — Iistnbution — Sold

Curtiss Wright Common — Int/Div — Sold

GE Capital Bank — Interest — Sold

Am. Express Bank — Interest

Sandridge Common — None — Buy

Sandridge Common — None — Sold

Lorillard Common — Int/Div — Buy

Lorillard Common — Int/Div — Buy

Occidental Common — Int/Div — Buy

Occidental Common — None — Sold (part)

Ocodental Common — None — Buy

Ocodental Common — None — Sold

Severn Bank Common — None — Buy

Universal Common — None — Buy

Oxy May Options — None — Sold

Oxy May Options — None — Buy

Oxy June Option — None — Sold

IBM May Option — None — Buy

IBM May Options — None — Sold

IBM June Options — None — Sold

Board of Trustees

Liability — PNC Bank — Promissory Note - Law Firm capital

Spouse's income — 2013 — IN - Law Firm

Part VII, Line 61, Investment acquired in 2004 for $100,000.