John Paul Wiese

BANK ACCOUNTS:

Wells Fargo Bank, Portland, OR

Money Market Accounts — Interest

Cardinal Bank, Arlmgton, VA

Lertificates of Deposit — Interest

UNITED STATES TREASURY

Senes Bonds — Interest

COMMON STOCK

WGL Holdings, Inc — Int/Div

NiSource, Inc. Holding Co — Int/Div

Duke Realty Corp — Int/Div

Gladstone Commercial Corp. — Int/Div

Pfizer Inc — Int/Div

RLI Corp. — Int/Div

Canadian National Ry Co — Int/Div

Wells Fargo & Co — Int/Div — Buy (add'l)

Citigroup Inc — Int/Div

Norfolk Southern Corp — Int/Div

Gladstone Investment Corp. — Int/Div

Berkshire Hathaway Holdings — None

Johnson & Johnson — Int/Div

Baker Hughes, Inc — Int/Div

Blackrock Dividend Achievers — Int/Div

Hospitality Properties Trust — Int/Div

Dommion Resources. Inc — Int/Div

Bank of America — Int/Div

Abbott Laboratories — Int/Div

CSX Corporation — Int/Div

Apache Corporation — Int/Div — Sold

General Electric Co — Int/Div — Buy

Baxter International, Inc — Int/Div — Buy

PREFERRED STOCK

Bank of America. Md-G — Int/Div

Aegon NV, Pid-D — Int/Div

RBS Holdings, Pfd-Series V — Int/Div

Goldman Sachs, Pfd-Series A — Int/Div

Bank of America Pfd-L — Int/Div

Washington Gas Light, 4.25 Senes — Int/Div

Virginia Electric Power, 7.05 Series Pfd — Int/Div — Redeemed

Virginia Electric Power, 6.98 Series Pid — Int/Div — Redeemed

Wells Fargo & Co., Series N — None — Buy

Capital One Financial C Senes Pid — None — Buy

MUTUAL FUNDS:

Vanguard Funds

Money Market Funds ( Prime) — Int/Div

Wellington Fund — Int/Div

Index Fund - FTSE All-World ex US — Int/Div

Global Equity Fund — Int/Div

wnflation - Protected Securities Fund — Int/Div

GNMA Fund — Int/Div

Short-Term Investment-Grade — Int/Div

Columbia Acorn Fund Z — Int/Div

Columbia Acorn USA Z — Int/Div

Columbia Acorn Int'l Z — Int/Div

Dodge & Cox Stock Fund — Int/Div

Dodge & Cox Balanced Fund — Int/Div

Harbor Int'l Fund — Int/Div

Third Avenue Value Fund — Sold

Longleaf Partners Fund — Int/Div

Third Avenue Focused Credit Fund — Int/Div

Vanguard - Small Cap Index — Int/Div

IRA No.1

Vanguard Mutual Funds — Int/Div — Sold (part) — note mn Part VIL

Capital Opportunity Fund

Windsor Il Fund

Extended Market Index

Money Market Fund (Prime)

Imtermediate-Term Investment-Grade

Total Bond Market Index

Vanguard Brokerage:

Common Stock

LCompass Diversified Holdings

Cedar Realty Trust (formerly Cedar Shopping Centers, Inc.)

Preferred Stock

Urstadt Biddle, Pfd-D — Redeemed

Duke Realty, Pfd-K — Redeemed

IRA No. 2:

Vanguard Mutual Funds. — Int/Div — (part) — note mm Part VILL

Capital Opportunity Fund

Windsor Il Fund — Sold

Extended Market Index

Money Market Fund (Prime)

COLLEGE SAVINGS PLANS

Virginia 529 Plan - Rappahannock — None — Buy

Virginia 529 Plan - Alleghany — None — note m Part VIL

Limes 68 and 84:

The partial distribution reported on lines 68 and 84 under Section D ("Transactions during reporting period") refers to the mandatory minimum annual draw-down

from an IRA that is required upon the account owner's attaining the age of 70 and 12 years.

Lime 92:

The Virginia 529 Plan titled Alleghany reported on line 92 was opened on September 30, 2007, but, through oversight, has been mistakenly omitted from listing in

the annual disclosure reports filed since that time.