Catherine C. Blake

IRA-Delaware Core Plus Bond Fund A Class — Int/Div

IRA-T Rowe Price-Equity Income — Int/Div

IRA-T Rowe Price-Growth Stock — Int/Div

IRA-T Rowe Price-New Asia — Int/Div

IRA-T Rowe Price-New Era — Int/Div

IRA-T Rowe Price-Spectrum Income — Int/Div

Wells Fargo Bank-accounts — Int/Div

T Rowe Price Growth Stock (Y)

US Savings Bonds (Y)

IRA-First Financial Credit Union — Int/Div

IRA-Putnam Growth & Income CI-A — Int/Div — Sold — note Pt VIII

IRA-JPMorgan Funds Growth and Income A — Int/Div — Sold — note Pt VIII

TSA - MetLife — Int/Div

MetLife Whole Life — Int/Div

MetLife Whole Life — Int/Div

TRowe Price Md Tax-Free Bond Fund — Int/Div

Trust #1 — Int/Div

Ferris Baker Watts Reserve Primary Fund

DWS Municipal Managed Municipal Bond Fund Class A

Frederick County Md Edl Rv FCS Mount St Mary's CLG Bond — Redeemed

Carroll County Md Ridg & Cons Public Improvement Bond

Maryland Hlth & HEFA Rev SR Fred Mem Hosp Bond

BB&T Corp common stock

Exxon Mobil Corp common stock

Grainger WW Inc common stock

Idearc Inc common stock — Expired

Illinois Tool Works Inc common stock

JPMorgan Chase & Co common stock

Johnson & Johnson common stock

Lilly Eli & Co common stock

Merck & Co Inc common stock

PPG Industries Inc common stock

3M Co common stock

Urstadt Biddle Properties Inc Class A

Verizon Communications Inc common stock

Fairpoint Communications Inc common stock

Frontier Comm Corp common stock — from line 42)

Md HIth&HEFA Rev Fred Mem Hosp Bond — Buy

US Gov't Money Market Fund RBC Reserve Class

wl Profit Sharing Pl das 8 BN — Int/Div — Sold — note Pt VIII

Delaware High Yield Opp Fund A Class — Int/Div

T Rowe Price Md Tax-Free Money — Int/Div

M&T Bank account — Interest

NewPerspFdIncCIA (American Funds) — Int/Div — Buy

lines 15 and 16 -- These were IRA accounts which were rolled over into a new IRA account held by AXA Advisors invested as shown on line 53.

lines 48 and 49-- The assets of this 401(k) were sold at the end of the year and rolled over to a retirement account held by BB&T Corp. The BB&T account was

not opened until 2011 and will be reported fully next year.