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 Guggenheim Managed Fund f/k aRydex SGI Mged Fd. — Int/Div — Sold

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 — Buy

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 i — 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 Prudential (f/k/a DRYDEN) GLOBAL REAL ESTATE CLA — Int/Div

MUT FD AMERICAN EUROPE GROW THCLF! — Int/Div

MUTFDTROWE 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 500 INDEX — Int/Div

MUT FD PIMCO TOTAL RETURN — Int/Div

MUT FD PIMCO SHORT TERM — Int/Div

MUT FD Ishares Barclays 1-3 vr — Int/Div — Buy (add'l)

MUT FD Arbitrage Fund — Int/Div

MUT FD Fidelity Floating — Int/Div

MUT FD John Hancock Strategic — Int/Div

MUT FD Hussman Strategic — Int/Div — Sold

MUT FD JP Morgan Highbridge — None

MUT FD Permanent Portfolio — Int/Div — Buy (add'l)

MUT FD ALPS ETF TR Alerian — Int/Div — Buy (add'l)

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

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

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

CD Bank of Amenca — Interest — Sold (part)

CD Bank of Amenca — Sold (part)

401 K as follows:

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

Income — 12/31/2013 — Univ. of Md Law School- State of MD — S3.750.00

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