J. Frederick Motz

PNC — Int/Div

TRP New Honzons Fund — Int/Div

TRP Md. Tax-Free Bond Fund — Int/Div

TRP Blue Chip Growth (GST) — Int/Div

TRP International Bond (GST) — Int/Div

TRP Intemational Stock (GST) — Int/Div

TRP Pnme Reserve (GST) — Int/Div

TRP Equity Income (GST) — Int/Div — Buy

AES Corp — Int/Div

Direct TV — Int/Div

Macy's — Int/Div

Umon Pacific — Int/Div

Wash Real Estate Inv. Trust — Diwadend

Standard & Poors Depositery Receipts — Int/Div

TRP Global (GST) — Int/Div

TRP New Era (GST) — Int/Div

Pothash Comp — Int/Div

CSP (Custodian) — Int/Div — Buy — note 5

CSP (Custodian) — Int/Div — Buy — note >

Trustee, Sheppard & Enoch Pratt Health System

Custodian, College Savings Plan = 2 7

Reimbursement — American Bar Association — National Institute on Class Actions

Reimbursement — University of Virgina — Charlotiesvilie, VA

Note 1 - Last year I erroneously understated the value.

Nolte 2 - Last year | erroneously omitted this stock (that was spun off from Altria in 2008)

Note 3 - Double counted; see 14

Note 4 - Last year [ erroneously omitted this mutual fund.

Note 5 - Custodian for College Savings Plar.

I erroneously omitted this item in previous years.

A