William Curtis Bryson

PNC Bank — Interest

Citicorp Savings, Washington, DC — Interest

CMA Money Fund — Interest

Socorro TX Indpt Sch Dt — None — Redeemed

Baltimore MD Prin M-Raes — None — Redeemed

Montgomery Co. MD Cons — None — Redeemed

Loomis Sayles Funds — Int/Div

Maryland St Transn Auth Transn FACS 6.33%CI FGIC — None — Redeemed

Davis New York Venture Fund — Int/Div

Ene PA Sch Dist MBIA 05/01/2011 — None

Fidelity Spartan Fund — Int/Div

Cecil Cnty — None

CMA Money Fund — Interest

Wachovia Bank — Interest

Ventas REIT — Int/Div

US Treasury Strips Nov 15 2013 — None

National Rural Utilities — None — Redeemed

Cousins Props — Int/Div

MEFS Value Fund — Int/Div

Virginia Comwlth Transn — None

Windsor CA Uni Sch Dist — None

Simon Property Group — Int/Div

Blackrock Global — Int/Div

Clough GIbl Opptys — Int/Div

Baltimore MD Rev Wastewater — None

Columbia Marisco 21st Century Fd — Int/Div

Pimco Real Return FACI A — Int/Div

Columbia Acom Fd Cl A — Int/Div

Puerto Rico Aqueduct & Swr Auth — Int/Div

Ishares Russell Midcap — Int/Div

Ishares Russell 1000 Value — Int/Div

Puerto Rico Pub Bldg — None

Vanguard Consumer Staples — Int/Div

Vanguard Health Care — Int/Div

Vanguard Utilities — Int/Div

Shares Barclay — Int/Div

Vanguard Energy — Int/Div

RS Global — Int/Div — Buy

Reimbursement — Boston University — April 15,2010 — Boston MA — Moot Court Competition — Airfare and hotel

Spouse's income — 2010 — Law partnership income - Bredhoff & Kaiser

Merwo Pier was redeemed on June 15, 2008

Socorro TX was redeemed on July 1, 2009