Peter Jo Messitte

Bank of America — Interest

PJM/IRA Morgan Stanley (same as #3-#29) — Int/Div

Legg Mason Value Trust — Int/Div — Sold

Legg Mason Special Investment Trust — Int/Div — Sold

American Funds: Euro Pacific Growth Fund Cl A — Int/Div

Kaufman Federated LG CP — Int/Div — Buy

Royce Penn Mutual Fund — Int/Div

Blackrock US Opp. Portfolio Fd — Int/Div

Blackrock Global Alloc. Fd — Int/Div

Growth Fd of Am CIF] — Int/Div

Hartford Cap App II Fd C1 I — Int/Div — Sold

Henderson Int Opp Fd CI W — Int/Div

Lord Abbett Dev Growth Fd C1 F — Int/Div

MFS Value Fd Cl A — Int/Div

Oppenheimer Dev Mkts Fd C1 Y FDS — Int/Div

Thornburg Inv Inc Bldr FdCl1 — Int/Div

Invesco Floating Rate Fund C1'Y — Int/Div — Sold

Hartford Inflation Plus Fd C1 Inflation — Int/Div — Sold

JP Morgan Strat Inc Opp Fd Select Class — Int/Div — Sold

Pimco Total Return Fd C1 P — Int/Div

Sentinel Gov't Securities Fd C1 A — Int/Div — Sold (part)

Sentinel Gov't Securities Fd C1 A — Int/Div — Sold (part)

Sentinel Gov't Securities Fd Cl A — Int/Div — Sold

Templeton Glob Bond Fd Advisor Class — Int/Div

Invesco High Yield Y — Int/Div — Buy

John Hancock Disc Val MDCP — Int/Div — Buy

Loomis Sayles Strategic Inc Y — Int/Div — Buy

RS Global Natural Res A — Int/Div — Buy

Unit AAM Corporate Navellier Dial High Income S8F — Interest — Buy

Capital One Bank (formerly Chevy Chase Bank),Chevy Chase, MD — Interest

Sun Trust Bank, Chevy Chase, MD — Interest

SM/IRA (Morgan Stanley) (same as #33. #38) — Int/Div

Legg Mason Value Trust — Int/Div — Sold

Blackrock US Opp Portfolio Fd — Int/Div

Pimco Total Return Fd — Int/Div

Fd Eq Fds Kaufmann Lge Cap Fd Inst C1 — Int/Div

Oppenheimer Dev. Mkts C1 Y FDS — Int/Div — Buy

Royce Penn Mutual Fund — Int/Div — Buy

Morgan Stanley (same as #40-#63) — Int/Div — Part VIII

Royce Penn. Mutual Fund — Int/Div

Legg Mason Opp. Trust, C1 1 — Int/Div — Sold

Henderson Global Income Fund — Int/Div — Part VIII

American Investment Co. of America, F2 — Int/Div — Part VIII

Blackrock Global Alloc. Fd, Inc — Int/Div — Part VIII

Invesco Floating Rate Fund C1 Y — Int/Div — Sold

Blackrock US Opp Ins — Int/Div — Part VIII

Delaware Diversified, Income Fd C 1A — Int/Div

American Europacific Growth Fd F2 — Int/Div — Part VIII

American Growth Fund of Amer Class F1 — Int/Div — Part VIII

Hartford Inflation Plus Fd CI 1 — Int/Div — Sold

American Inc Fd of Amer C1 Fl — Int/Div — Part VIII

JP Morgan Core Bond Fd C1 A — Int/Div — Sold

Legg Mason Spec Inv Tr C1 — Int/Div — Sold

Lord Abbett Dev Growth Fd CI F — Int/Div

MFS Value I (ME11X) — Int/Div — Part VIII

Pimco Total Retum Fd C1 P — Int/Div

InvescoEq& IncFdClY — Int/Div — Part VIII

Templeton Global Bond Fd — Int/Div

Invesco High Yield Y — Int/Div — Buy

John Hancock Disc Val MDCP — Int/Div — Buy

Loomis Sayles Strat Inc. Y — Int/Div — Buy

Loomis Sayles Strat Inc. Y — Int/Div — Buy

Unit AAM Corporate Dial High Inc 58 — Interest — Buy

Rental Property — Rent — Part VIII

Agreement — 01/01/04 — Pension Plan - State of Maryland Judiciary

Reimbursement — 2, Levin College of Law/ University of Florida — 5/21/12-5/22/12 — Buenos Aires, Argentina — Educational Seminar — Transportation, meals, hotel

Income — 2012 — State of Maryland Judiciary - Pension Payments — $48,246.00

Income — 2012 — American University Washington College of Law - Teaching — $8,000.00

Part VIL

Elaboration

#39. This was #30 in the FY 2011 Report. It corrects a typographical error in the FY 2011 report. The 2011 Item reads

in Morgan Stanley Mutual Funds.

#42 Formerly listed as "Henderson Global Eq. Income Fund C1 W."

#43. Formerly listed as "Investment Co. of America Fd C1 A."

#44 Formerly listed as "Blackrock Global Alloc. Fd. Inc Maalox, Inc."

#46. Formerly listed as "Blackrock US Opp Portfolio Fd."

#48. Formerly listed as "Europacific Growth Fd. Fund Cl Class F1 W."

#49. Formerly listed as "Growth Fund of Amer Class F1."

#51. Formerly listed as "Inc Fd of America."

#55. Formerly listed as "MFS Value Fd C1 A."

#57. Formerly listed as "Van Kampen Eq & Inc. Fd C1 Y."

#64. This property was re-rented in 2012.