Catherine C. Blake

Johnson & Johnson common stock — Distributed

Lilly Eli & Co common stock — Distributed

Merck & Co Inc common stock — Distributed

PPG Industries Inc common stock — Distributed

3M common stock — Sold (part)

3M Co common stock — Distributed

Urstadt Biddle Properties Inc Class A — Distributed

Verizon Communications Inc common stock — Distributed

Fairpoint Communications Inc common stock(Y)

Frederick Cnty Md B/E Ret Comnty Rev Buckingham's Choice — Sold

Frontier Comm Corp common stock — Distributed

Md Hith&HEFA Rev Fred Mem Hosp Bond — Distributed

US Gov't Money Market Fund RBC Reserve Class — Distributed

MontCoMdRevBd 201 1A — Buy

MontCoMdRevBd 201 1A — Distributed

MdHIth&HEFARevBd GBMC — Buy

MdHIth&HEFARevBd GBMC — Sold (part)

MdHIth&HEFARevBd GBMC — Distributed

MontCoMdRevBd 2004 — Buy

MontCoMdRevBd 2004 — Distributed

WashCoMdPublmpBd 2011 — Buy

WashCoMdPublmpBd 2011 — Distributed

CmntyDevAdminMd RevBd 2011B — Buy

CmntyDevAdminMd RevBd 2011B — Distributed

MdHIth&IIEFARevBd 2006 — Buy

MdHIth&HEFARevBd 2006 — Distributed

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

RBC BrokerageAcc't (X) — Int/Div — note Pt VII

RBC BankDepProg

AT&T common stock

BB&T Corp common stock

EliLilly & Co common stock

Exxon Mobil Corp common stock

Frontier Comm Corp common stock

11J Heinz Co common stock

11l Tool Works Inc common stock

Johnson & Johnson common stock

JPMorgan Chase & Co common stock

Merck&Co Inc common stock

PPG Ind Inc common stock

Verizon Comm common stock

WW Grainger Inc common stock

3M Co common stock

Urstadt Biddle Properties Inc Class A

DWS Mun Mgd Mun Bond Fund Class A

MontCoMdRevBd 2004

CarrollCoMdConsPub ImpBd 2007

CmntyDevAdminMd RevBd 2011B

WashCoMdPublmpBd 2011

MontCoMdRevBd 2011A

MdHIth&HEFARevBd GBMC(

MdIllth&HEFARcvBd FredMemHosp

BB&T Corp brokerage account - IRA — Int/Div — note Pt VIII

BB&T Prime Mny Mkt Immf Bipi — Open

BB&T Prime Mny Mkt Immf Bipi — Sold (part)

BB&T Prime Mny Mkt Immf Bipi — Sold (part)

BB&T Prime Mny Mkt Immf Bipi — Buy (add'l)

BB&T Prime Mny Mkt Immf Bipi — Sold (part)

BB&T Prime Mny Mkt Immf Bipi — Sold (part)

BB&T Prime Mny Mkt Immf Bipi — Buy (add'l)

BB&T Prime Mny Mkt Immf Bipi — Buy (add'l)

BB&T Prime Mny Mkt Immf Bipi — Sold (part)

BB&T Prime Mny Mkt Immf Bipi — Buy (add'l)

BB&T Prime Mny Mkt Immf Bipi — Sold (part)

BB&T Prime Mny Mkt Immf Bipi — Buy (add'l)

BB&T Intermed.U.S. Gov't Fund Inst. Fd. — Buy

name change to Sterling Capital Intermed U.S. Gov't Fund — Buy (add'l)

BB&T MidCap Fund Trust — Buy

name change Sterling Capital MidValue Fund — Sold (part)

name change Sterling Capital MidValue Fund — Sold (part)

BB&T Total Return Bond Fund — Buy

name change Sterling Capital Total Retum Bond Fund — Sold (part)

name change Sterling Capital Total Retum Bond Fund — Buy (add'l)

BB&T Equity Income Fund — Buy

name change Sterling Capital Equity Income Fund — Sold (part)

BB&T Special Opp. Fund — Buy

Cohen&Steers Inst. Realty — Buy

Credit Suisse Comm. Retumn Strat. Fd — Buy

DWS Cap. Growth Fd Inst. Class — Buy

DWS Cap. Growth Fd. Inst. Class — Buy (add'l)

DWS Cap. Growth Fd. Inst. Class — Sold (part)

Eaton Vance Large Cap Value Fd. — Buy

Eaton Vance Large Cap Value Fd. — Sold (part)

Federated MDT Small Cap Growth Fd. — Buy

Absolute Strat. Fd. Inst. Share Class — Buy

Absolute Strat. Fd. Inst.Share Class — Sold (part)

Forward Int'l Small Companics Fd. — Buy

Goldman Sachs Growth Opp. Fd. — Buy

Goldman Sachs Growth Opp. Fd. — Sold (part)

Harbor Int'l. Fd. Inst. Class — Buy

Harbor Int'l. Fd. Inst. Class — Sold (part)

Lazard Emerging Mkts. Portfolio Inst Class — Buy

Managers AMG FQ Global Alt. Fd. Class A — Buy

Oppenheimer Developing Markets Fd Class Y — Buy

Pimco Foreign Bond Fd. — Buy

Pimco Foreign Bond Fd. — Sold (part)

Virtus Quality Small-Cap Fd Class — Buy

Wasatch - Ist Source Long/Short Fd — Buy

Harding Loevner Int'l. Equity Portfolio — Buy

Harding Loevner Int'l. Equity Portfolio — Buy (add'l)

Highland Long/Short Equity Fd. Class A — Buy

American Century Premium Money Mkt Fd. Investor Class — Buy

Estate #1(X) — Interest

BB&T bank account

M&T bank account

RBC bank deposit program

Wells Fargo bank account

Estate #1(X)

Real Property Frederick County, MD — None — note Part VIII.

TRowePrice 529 college savings plan Portfolio 2027 — Int/Div — Buy — note Part VIII.

TRowe Price 529 college savings plan Portfolio 2027 — Int/Div — Buy

Spouse's income — 2011 — CHORES BORA a CR

line 17 Trust #1 was fully distributed in November 2011 following the death of the income beneficiary.

line 65 This brokerage accoount was opened in November 2011 with the proceeds of my share of the distribution of Trust #1.

line 91 This retirement account at BB&T was opened on January 13, 2011, by a transfer of funds from the

401(k) account which closed at

the end of 2010. Initially the cash was placed in a BB&T money market fund. Throughout the year numerous transactions were conducted by the assct managers.

All those that meet the threshold amount of $1,000 or more are reported in Part VII.

line 144 This estate was opened in September 2011 by me as the personal representative. The assets were in the form of cash and real estate. The real estate was

appraised as of the date of death of the owner, which was August 23, 2011.

lines 148 and 149 Only the time horizon (level of risk) can be selected as to these plans, there is no discretion to control the individual assets.