Peter Jo Messitte

Bank of America — Interest

PJM/IRA Morgan Stanley(same as #3-#22) — Int/Div — Part VIII

Legg Mason Value Trust — Int/Div — Sold (part)

Legg Mason Special Investment Trust — Int/Div — Sold (part)

Amencan Funds: Euro Pacific Growth Fund CIA — Int/Div — Sold (part)

Am Funds: Washington Mutual Investors Fund Cl A — Int/Div — Sold

Royce Penn, Mutual Fund — Int/Div — Sold (part)

Blackrock US Opp. Portfolio Fd — Int/Div — Buy

Blackrock Global Alloc. Fd — Int/Div — Buy

Growth Fdof Am CIF] — Int/Div — Buy

Hartford Cap App II FACI1 1 — Int/Div — Buy

Henderson Int Opp FACI W — Int/Div — Buy

Lord Abbett Dev Growth Fd C1 F — Int/Div — Buy

MFS Value FAC] A — Int/Div — Buy

Oppenheimer Dev Mkts Fd CI Y FDS — Int/Div — Buy

Thomburg Inv Inc Bldr FA C1 I — Int/Div — Buy

Invesco Floating Rate Fund C1'Y — Int/Div — Buy — Part VIII

Hartford Inflation Plus Fd C1 Inflation — Int/Div — Buy

JP Morgan Strat Inc Opp Fd Select Class — Int/Div — Buy

Pimco Total Return Fd C1 P — Int/Div — Buy

Sentinel Gov't Securities Fd Cl A — Int/Div — Buy

Templeton Glob Bond Fd Advisor Class — Int/Div — Buy

Capital One Bank (formerly Chevy Chase Bank),Chevy Chase, MD — Interest

Sun Trust Bank, Chevy Chase, MD — Interest

SM/IRA (Morgan Stanley) (Same as #26-29) — Int/Div — Part VIII

Legg Mason Value Trust — Int/Div — Sold (part)

Blackrock US Opp Portfolio Fd — Int/Div — Buy

Pimco Total Return Fd — Int/Div — Buy

Fed EqFds Kaufmann Lge Cap Fd Inst C1 — Int/Div — Buy

SM/CGM (same as #31 - #51) — Int/Div

Royce Penn. Mutual Fund — Int/Div — Sold (part)

Am. Funds: Washington Mutual Investors Fund Cl A — Sold

Legg Mason Opp. Trust — Int/Div — Sold (part)

Henderson Global Eq. Income Fund C1 W — Int/Div — Sold (part)

Investment Co. of America, Fd CI A — Int/Div — Sold (part)

Blackrock Global Alloc. Fd, Inc. Cl C — Int/Div — Sold (part)

Invesco Floating Rate Fund C1 Y — Int/Div — Buy — Part VIII

Blackrock US Opp Portfolio Fd — Int/Div — Buy

Delaware Diversified, Income Fd Cl A — Int/Div — Buy

Europacific Growth Fd Class F1 — Int/Div — Buy

Growth Fund of Amer Class Fl — Int/Div — Buy

Hartford Inflation Plus FAC1 1 — Int/Div — Buy

IncFdof Amer Cl Fl — Int/Div — Buy

JP Morgan Core Bond Fd Cl A — Int/Div — Buy

Legg Mason Spec Inv Tr Cl 1 — Int/Div — Buy

Lord Abbett Dev Growth Fd C1 F — Int/Div — Buy

MFS Value FdCI A — Int/Div — Buy

New Perspective Fund Cl F — Int/Div — Sold — Part VI111

Plmco Total Return Fd — Int/Div — Buy

Van Kampen Eq & Inc Fd — Int/Div — Buy

Templeton Global Bond Fd — Int/Div — Buy

Gift — Mary's Ryken HS — Dinner Certificate — $100.00

Agreement — 1.01/01/04 — Pension Plan - State of Maryland Judiciary

Reimbursement — Int. Forum Justice — 3/8/10 - 3/12/10 — Brasilia/Sao Paulo, Brazil — Speeches — Transportation, meals, hotel

Reimbursement — Int. Forum Justice — 5/12/10 - 5/14/10 — Sao Paulo, Brazil — Educ. Seminar — Transportation, meals, hotel

Reimbursement — Levin College of Law/Univ of FLA — 5/15/10 - 5/21/10 — Montevideo, Uruguay — Educ. Seminar — Transportation, meals, hotel

Income — 2010 — Pension Payments - State of Maryland Judiciary — $48.733.00

Part VII. Elaboration:

#2. PIMIRA (Morgan Stanley) was reported in 2009 FDR as PIM/CGM (Citigroup/Glob Mkts-IRA). The accounts are one and the same.

#17. Switched during year from AIM Floating Rate Fund.

#25. SMIRA (Morgan Stanley) was reported on 2009 FDR as "SM/CGM (Legg Mason Value Trust - IRA)". The accounts are one and the same. Legg Mason

Value Trust was the sole asset in 2009.

#37. Switched during year from AIM Floating Rate Fund.

#48. For some reason this asset was omitted from my 2009 FDR, but the present report accurately reflects sale of all the asset and the capital gain.

#52. This property is held for rent, but was not in fact rented in 2010; hence, no income was received.