Catherine C. Blake

IRA - Delaware American Gov't Bond A Class — Int/Div

IRA - Delaware Delchester 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 - Science & Technology — Int/Div

IRA - T. Rowe Price - Spectium Income — Int/Div

State of Maryland Deferred Compensation Plan — Int/Div

Wachovia Bank - accounts — Interest

T. Rowe Price Growth Stock — Int/Div — redemption

same — redemption

same — None — redemption

U.S. Savings Bonds — None

IRA - First Financial Credit Union — Int/Div

SEP - Wachovia Securities - AIM Weingarten Fund C1 A — Int/Div

SEP - Wachovia Securities - Evergreen Treas Money Market — Int/Div

Templeton Growth Fund — Int/Div — redemption

IRA - Putnam Growth & Income CI -A — Int/Div

IRA - JP Morgan Funds Growth and Income A — Int/Div

IRA - MetLife — Int/Div

TSA - MetLife — Int/Div

T. Rowe Price - Maryland College Investinent Plan — Int/Div — redemption

Guardian Whole Life — Int/Div

MetLife Whole Life — Int/Div

MetLife Whole Life — Int/Div

MetLife Whole Life — Int/Div

MetLife Whole Life — Int/Div