J. Frederick Motz

T. Rowe Price Equity Income Fund — Int/Div

Putnam Emerging Growth Fund — Int/Div — sell

Putnam Emerging Growth Fund — Int/Div — sell

Chevron/Texaco — Int/Div

Campbell Soup — Int/Div

MD. Health Bond — Interest

AIM-Weingarten (IRA) — Int/Div

Bellsouth — Int/Div

Gen'l Elec — Int/Div

DuPont DeNemour & Co. — Int/Div

Merck (IRA) — Int/Div

ExxonMobil Corp. (IRA) — Int/Div

Apple Computer — Int/Div

T. Rowe Price-New ERA — Int/Div

T. Rowe Price - Value — Int/Div

P.G. County Cons. Pub. — Interest

MSDW Liquid Asset — Interest

MSDW Liquid Asset (IRA) — Interest

T. Rowe Price - Capital Opp. (IRA) — Int/Div

T. Rowe Price - Health Sciences (IRA) — Int/Div

T. Rowe Price - New Asia (S-IRA) — Int/Div

T. Rowe Price - Small - Cap Value (IRA) — Int/Div

T.Rowe Price - Value Fund (IRA) — Int/Div

MSDW Liquid Asset — Interest — Section VIII - note 1

Manugistics — Int/Div

Manugistics — Int/Div

T. Rowe Price - Prime Reserve (IRA) — Int/Div

Merck — Int/Div

Merck — Int/Div

Lucent Technologies (IRA) — Int/Div

Walmart (IRA) — Int/Div

Cisco Systems (IRA) — Int/Div

MSDW American Opportunity (IRA) — Int/Div

MSDW Dividend Growth B (IRA) — Int/Div

MSDW Aggressive Equity (IRA) — Int/Div

MSDW Total Market Fund (IRA) — Int/Div

CVS — Int/Div

Lucent — Int/Div

Unit VK Focus (IRA) — Int/Div

John Hancock Tech. (IRA) — Int/Div

John Hancock Fin. (IRA) — Int/Div

Maryland State CDA-B — Interest — red.

T. Rowe Price — Int/Div — note - not a mutual :'y,y

Pepsico — Int/Div

U.S. Treasury Bonds (IRA) — Interest

Baltimore County Bond — Interest

Montgomery County Bond — Interest

Global Dividend Growth-B — Int/Div

Special Value Fund B — Int/Div

Charles County Bond — Int/Div

Federal Home Loan Note (TRA) — Interest

Trustee, Sheppard & Enoch Pratt Health System

Reimbursement — American Bar Association — March 25-26 - Orlando, FL - Bar Association Program (transportation and lodging) a yy —

Reimbursement — University of Virginia School of Law — February 26-28 - Charlotiesville, VA - Moot Court (transportation and lodging) eet elima Rl

RASA ALS: Av;

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Investments - Note 1 - This erroneously has been reported in prior years as being in an IRA account.

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