J. Frederick Motz

Exxon Mobil — Int/Div

IBM — Int/Div

TRP - Tax Exempt — Int

T.Rowe Price — Int/Div

Sara Lee — Int/Div

Nicholas Fund — Int/Div

TRP Equity Income Fund — Int/Div

Chevron/Texaco — Int/Div

Campbell Soup — Int/Div

MD. Bond — Interest

Invesco Constellation (IRA) — Int/Div — 1

Gen'l Elec — Int/Div

DuPont DeNemour & Co — Int/Div

ExxonMobil Corp. (IRA) — Int/Div

Apple Computer — Int/Div

TRP-New ERA — Int/Div

TRP - Value — Int/Div — note 1

TRP - Capital Opp. (IRA) — Int/Div

TRP - Health Sciences (IRA) — Int/Div

TRP - New Asia (IRA) — Int/Div

TRP - Small - Cap Value (IRA) — Int/Div

TRP - Value Fund (IRA) — Int/Div

TRP - Prime Reserve (IRA) — note 2

Merck — Int/Div

CVS — Int/Div

Pepsico — Int/Div

U.S. Treasury Bonds (IRA) — Interest

Baltimore County Bond — Interest

Montgomery County Bond — Interest

Charles County Bond — Int/Div

Altria — Int/Div

Kraft — Int/Div

Yum Brands — Int/Div

AIG — Int/Div

Stanley Black & Decker — Int/Div

Constellation Energy — Int/Div

PNC — Int/Div

TRP New Horizons 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 International Stock (GST) — Int/Div

TRP Prime Reserve (GST) — Int/Div — Sold (part)

TRP Equity Income (GST) — Int/Div

TRP Growth Stock (GST) — Int/Div

TRP Spectrum Growth (GST) — Int/Div

TRP Equity Income (IRA) — Int/Div

TRP Growth Stock (IRA) — Int/Div

TRP Spectrum Growth (IRA) — Int/Div

TRP Prime Reserve (IRA) — Int/Div

Exxon Mobil (IRA) — Int/Div — note 3

TRP Growth Stock — Int/Div

TRP Spectrum Growth — Int/Div

Summit Cash Reserve — Interest

AES Corp — Int/Div

DirectTV — Int/Div

Duke Realty — Int/Div

Macy's — Int/Div

Praxair — Int/Div

Union Pacific — Int/Div

Wash. Real Estate Inv. Trust — Int/Div

Standard & Poors Depository Receipts — Int/Div

TRP Prime Reserve — Interest — Sold (part)

TRP Global — Int/Div

TRP Global (IRA) — Int/Div

TRP Global (GST) — Int/Div

TRP New Era (GST) — Int/Div

Pothash Corp — Int/Div

Philip Morris Int'l, Inc — Int/Div

TRP New Asia — Int/Div

TRP Global — Int/Div — note 3

CSP (Custodian) — Int/Div — Buy

CSP (Custodian) — Int/Div — Buy

Trustee, Sheppard & Enoch Pratt Health System

Trustee, : 3 cpl: Gq St Generation Skipping Trust; ~~

Custodian, College Savings Plan” ~~ ="

Reimbursement — Arizona State University — 4/23/10-4/27/10 — Phoenix, AZ — Educational Seminar — lodging and transportation

Note 1 - The Fund changed its name

Note 2 - Now reported in Item 63

Note 3 - Now reported in Item 64