Emmet G. Sullivan

Rental Property I Income (Washington, DC) — Rent

Rental Property II Income (Washington, D.C) — Rent

Janney Montgomery IRA

Columbia FDS Class A — Int/Div — Sold

Eaton Vance SMID — Int/Div — Buy

Eaton Vance SMID — Int/Div — Sold

Federated Equity FDS — Int/Div — Sold

First Eagle Fund — Int/Div — Sold

Growth Fund America, Inc. CLF (GFAFX) — Int/Div — Sold

Keeley Small Cap Funds — Int/Div — Sold

T. Rowe Price Growth Stock Fund — Int/Div — Sold

T. Rowe Price Equity — Int/Div — Sold

Thornburg Invt. Tr. — Int/Div — Sold

Thornburg Income Builder — Int/Div — Buy

Thornburg Income Builder — Int/Div — Sold

Harbor International FD — Int/Div — Sold

JP Morgan Trust — Int/Div — Sold

Rydex Series Managed Futures Strategy — Int/Div — Sold

Janney Montgmery IRA 25. Columbia FDS, Class A — Int/Div

Calamos Growth Fund A — Int/Div

First Eagle Fund — Int/Div

Thomburg Value Fund A — Int/Div

Allianz Orr. Ren. A — Int/Div

Janney Montgomery Fund

Allianz Funds Multi Manager (X) — Int/Div

Capital Income BLDR Fund, Class A (X) — Int/Div

Columbia FDS, Class A (X) — Int/Div — Sold

Eaton Vance SMID — Int/Div — Buy

Henderson Global FDS (X) — Int/Div

Ivy Funds Inc. (X) — Int/Div

Keeley Funds Inc. (X) — Int/Div

Kinetics Mutual Funds (X) — Int/Div

NF] Div Int and Strategy Fund (X) — Int/Div

Prudential Jennison 20/20 — Int/Div — Buy

Thornburg Invt. Tr Class A (X) — Int/Div

D.C. Hsg Fin Agy Mun Bond (X) — Interest

Janney Advantage Insured Sweep (X) — Int/Div

Rydex Series Funds Managed Futures Stragtegy — Int/Div — Sold

Income — 2010 — Pension (D.C. Government) — $61,099.00

Part VIL Investments and Trusts

Line Item 1. One-half interest Rental Property 1 (Washington, D.C.) - the assessed total value is $1,000,000.

Line Item 2. One-third interest in Rental Property lI (Washington, D.C.) - the estimated total value is $500,000.