Peter Jo Messitte

Bank of America — Interest

PJM/CGM (Citigroup, Glob. MKTS - IRA) ( same as #3 - #14) — Int/Div

Legg Mason Value Trust — Int/Div

Legg Mason Special Investment Trust — Int/Div

American Funds: Euro Pacific Growth Fund Cl A (inc #6-87) — Int/Div

American Funds: Euro Pacific Growth Fund ClA — Int/Div — Buy

American Funds: Euro Pacific Growth Fund CIA — Int/Div — Buy

Am Funds: Washington Mutual Investors Fund CI A (inc #9-12) — Int/Div

American Funds: Washington Mutual Inve stors Fund C1 A — Int/Div — Buy

American Funds: Washington Mutual Inve stors Fund C1 A — Int/Div — Buy

American Funds: Washington Mutual Inve stors Fund C1 A — Int/Div — Buy

American Funds: Washington Mutual Inve stors Fund C1 A — Int/Div — Buy

Royce Penn. Mutual Fund (includes #14) — Int/Div

Royce Penn. Mutual Fund — Int/Div

Chevy Chase Bank, Chevy Chase, MD — Interest

Sun Trust Bank, Chevy Chase, MD — Interest

SM/CGM (Legg Mason Value Trust - IRA) — Interest

Montgomery County, MD; Rental Property — Rent

SM/CGM ( same as #21 -#46) — Int/Div

Royce Penn. Mutual Fund (includes #22 - #2 5) — Int/Div

Royce Penn. Mutual Fund — Int/Div — Buy

Royce Penn. Mutual Fund — Int/Div — Buy

Royce Penn. Mutual Fund — Int/Div — Buy

Royce Penn. Mutual Fund — Int/Div — Buy

Legg Mason Value Trust (same as #27 - # 28) — Int/Div

Legg Mason Value Trust — Int/Div — Buy

Legg Mason Value Trust — Int/Div — Sold

Am. Funds:Washington Mutual Investors F und CI A (inc 30-34) — Int/Div

American Funds: Washington Mutual Inve stors Fund C1 A — Int/Div — Buy

American Funds: Washington Mutual Inve stors Fund C1 A — Int/Div — Buy

American Funds: Washington Mutual Inve stors Fund C1 A — Int/Div — Buy

American Funds: Washington Mutual Inve stors Fund C1 A — Int/Div — Sold (part)

American Funds: Washington Mutual Inve stors Fund C1 A — Int/Div — Buy

Legg Mason Opp. Trust — Int/Div

Legg Mason Opp. Trust — Int/Div — Buy

American Funds: New Perspective Fund Cl A — Int/Div

American Funds: New Perspective Fund CI A — Int/Div — Buy

Delaware Int. Value Equity Fund CI A — Int/Div — Sold

Henderson Int. Opp., Fd CI C (includes #41 LHD) — Int/Div

Henderson Int. Opp., Fd CI C — Int/Div — Buy

Henderson Int. Opp., Fd CI C — Int/Div — Buy

Investment Co. of America, Fd Cl A — Int/Div — Buy

Blackrock Global Alloc. Fd, Inc. CI C (inc ludes #45 - #46) — Int/Div

Blackrock Global Alloc. Fd, Inc. C1 C — Int/Div — Buy

Blackrock Global Alloc. Fd, Inc. CI C — Int/Div — Buy

Promissory Note - Clementine Gallery, New York, NY — Interest — Redeemed

o= = 0m oz = : of TM

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

Reimbursement — Levin College of Law, Unive rsity of Florida — 5/26/08 -5/30/08 — Rio de Janeiro, Brazil — Education Seminar — Transportation, meals, hotel

Income — 2007 — Pension Payments - State of Maryland Judiciary — $47,692.00

Part VII. Elaboration:

# 2. This has always been an Individual Retirement Account (IRA).

#19. Per Assessment Notice dated 12/29/06, 100% phase-in value for 2009 = 944,600. I own a one-third ownership interest in the property (944,600/ 3 =

314,867).

#40. Note pre-paid in full 9/1/08.