Duncan Wray Keir

Prime Fund Daily Class — Int/Div — Sold (part)

Wachovia Bank {/k/a First Union Checking & Savings — 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 treasury — Int/Div

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

MUT FD Rydex SGI Mged Fut — Int/Div

IRA at Fidelity Investments as follows:

Fidelity Cash Reserve Fund — Int/Div

MUT FD DAVIS N.Y. VENILURE — Int/Div

MUT FD AMERICAN EURO PACIFIC G ROWTH — Int/Div

MUTFDTROWE PRICE NEW ERA — Int/Div

MUT FD ROYCE HERITAE FD SERVICE <L — 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

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

MUT FD DRYDEN GLOBAL REAL E STATE CLA — Int/Div

MUT FD AMERICAN EUROPE GROW THCLF! — Int/Div

MUTFDT ROWE PRICE NEW ERA — Int/Div

MUT FD T ROWE PRICE EMERGING M KTS — Int/Div

MUT FD ROYCE HERITAGE FD SERVI CECL — Int/Div

MUT FD VANGUARD 500 INDEX — Int/Div

MUT FD PIMCO TOTAL RETURN — Int/Div

MUT FD PIMCO SHORT TERM — Int/Div

MUT FD shares Barclays Treas. — Int/Div

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

MUT FD Arbitrage Fund — Int/Div

MUT FD Fidelity Floating — Int/Div

MUT FD Federated Prudent Bear — Int/Div — Sold

MUT FD John Hancock Strategic — Int/Div

MUT FD Hussman Strategic — Int/Div

MUT FD JP Morgan Highbridge — None

MUT FD Permanent Portfolio — Int/Div — Buy

MUTFD ALPS ETF TR Aleran — Int/Div — Buy

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

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

CD Bank of America — Interest

Income — 104/11 — Matthew Bender Co., Author - Colliers Bankr. Ency — SE80.00

Spouse's income — 1112031 — Clayworks, Inc

Appraisal for asset listed on line 53 was done as of 07/15/08 (date of death).