Rosemary M. Collyer

BROKERAGE ACCOUNT #1

BRKA - Common Class A — None

GE- Common — Int/Div

Balto MD Const Pub Imp Muni Bonds — Interest — Sold (part)

Schwab Cash Equivalent Accounts — Int/Div

DVY-ETF — Int/Div

DOO-ETF — Int/Div

Anne Arundel County, MD Muni Bonds — Interest

Baltimore, MD Proj Muni Bonds — Interest

Maryland State Muni Bonds — Interest

DTH-ETF — Int/Div

KMP - Common — Distribution

CLMT- Common — Distribution

NFM -Closed End Fund — Int/Div — Sold

ACN -Common — Int/Div — Sold

T Rowe Price Maryland Tax Free Bond Fund (MDXBX) — Int/Div — Sold

C -PutOption Febl1 5.00 — None — Short

C - Put Option Dec10 4.00 — None — Short

C - Put Option Dec10 4.00 — None — Expired

UTHR - Put Option Oct 10 55.00 — None — Short

UTHR - Put Option Oct 10 55.00 — None — Expired

UTHR - Put Option Nov 10 55.0 — None — Short

UTHR - Put Option Nov 10 55.0 — None — Expired

1RA #1 — Int/Div

Schwab Cash Equivalent Accounts

UST Inflation Index Notes 3.375% TIPS

UST Inflation Index Notes 3.625% TIPS

IWF -ETF

Marsico Growth Fund (MGRI1X)

NLY -Common — Sold (part)

GOV -Common

WMT -Common — Sold

MCD -Common

JNJ-Common

AGNC - Common

UHT - Common

AGNC - Call Option Oct 10 30.00 — Short

AGNC - Call Option Oct 10 30.00 — Expired

CVS -Common — Buy

AIS - Common — Buy

AIS - Common — Buy (add'l)

IRA #2 — Int/Div

Schwab Cash Equivalent Accounts

UST Inflation Index Notes 3.375% 1/15/12 TIPS

GNVC- Common

GNVC- Common — Buy (add'l)

CGM Focus Fund (CGMFX) — Part VIII (e)

DVM -Closed End Fund

BOE - Closed End Fund

BCRX - Common

QUALIFIED RETIREMENT PLAN #2 — Int/Div

Schwab Cash Equivalent Accounts

QUALIFIED RETIREMENT PLAN #3 — Int/Div

Vanguard Vanable Insurance Fund International Portfolio — Buy (add'l) — Part VIII (g)

IRA #4 — Int/Div

BRKB- Common Class B — Sold (part) — Part VIII (d)

BRKB- Common Class B — Sold — Part VIII (d)

Schwab Cash Equivalent Accounts

CSCO- Common — Buy

XOM -Common — Buy

KMB -Common — Buy

KMB -Call Option Jan 11 67.50 — Short

RDS/A- ADR — Buy

SYY - Common — Buy

BRK/B- Call Option Jul 10 75.00 — Short

BRK/B- Call Option Jul 10 75.00 — Buy

BRK/B - Call Option Aug 10 75.00 — Short

BRK/B - Call Option Aug 10 75.00 — Redeemed

IRA #S — Int/Div

ABT - Common — Part VIII (d)

A Schwab Cash Equivalent Accounts

IRA #6 — Int/Div

ARNA - Common — Sold (part) — Part VIII ()

ARNA - Common — Sold (part) — Part VIII (f)

ARNA - Common — Sold — Part VIII (f)

ARNA - Call Option Aug 10 4.00 — Short

ARNA - Call Option Aug 10 4.00 — Sold (part)

ARNA - Call Option Aug 10 4.00 — Sold (part)

ARNA - Call Option Aug 10 4.00 — Redeemed

BCRX- Call Option Jun 10 10.00 — Short

BCRX- Call Option Jun 10 10.00 — Expired

IRA#7 — Int/Div

GNVC- Common — Buy

Merrill Lynch Cash Management Account — Int/Div — Part VIII, Line (i)

Citibank Checking Account — Interest

Reimbursement — National Human Services Assembly — Throughout 2010 — Within U.S. — Business travel — Reimbursement to spouse for business travel (airline, lodging & meals)

Reimbursement — Denison University — Throughout 2010 — To/from Granville Ohio — Alumni affairs — Reimbursement to spouse for alumni business travel (airline, lodging & meals)

Spouse's income — 2010 — National Human Services Assembly - Vice President

Part]

(a) Line 1 refers to a Trust that is unfunded and has no assets (this Trust is also listed in Part VII, Line 86).

PART VII:

(b) In the description of assets the abbreviation ADR refers to American Depositary Receipts (shares of foreign companies trading on U.S. exchanges); ETF refers

to Exchange Traded Funds (index funds that trade as common stocks).

(c) Lines 5, 25,43, 52, 58 and 71 are aggregated Schwab cash equivalent accounts containing one or more of the following: Schwab Municipal Money Fund

Value Advantage; Schwab Money Fund Value Advantage, Schwab One Cash Account, Charles Schwab Bank Deposit Accounts, and/or Schwab Cash Reserves.

They are aggregated here per the 2010 Filing Instructions. These account balances change frequently as a result of securities purchases or sales, cash transfers,

and dividends or interest received. The income received and ending values are shown as required in the non-retirement plan account (Line 5).

(d) The accounts identified as IRAs #4 and #5 were opened in 2010. Lines 56, 57 and 70 refer to assets previously described in IRA #1 and transferred to these

accounts in 2010.

(e) Line 47 refers in part to assets previously described in QUALIFIED RETIREMENT PLAN #2 which were transferred to IRA #2 in 2010 and merged with

shares of the same fund already in the account.

(f) The accounts identified as IRAs #6 and #7 were opened in 2010. Lines 73, 74 and 75 refer to assets previously described in IRA #2 and transferred to these

accounts in 2010. These accounts had a zero balance at the end of 2010 as all assets were transferred back to IRA #2.

(g) Line 54: Purchases of this fund are made on a monthly basis. Individual purchases are below the minimum reporting requirement but are aggregated for the

entire year with a date shown of 12/31/10.

(h) Line 86 refers to a Trust that is unfunded and has no assets (this Trust is also listed in Part I, Line 1).

(i) Line 84 refers to an aggregated cash equivalent account at Merrill Lynch that pays both dividends (for Merrill Lynch CMA Money Fund) and interest (for

Merrill Lynch Bank Deposit Program). This is not a brokerage acccount, and no individual stocks, bonds or other assets are held.