Rosemary M. Collyer

BROKERAGE ACCOUNT #1

BRKA - Common Class A — None

GE-Common — Int/Div

MSFT - Common — Int/Div

Balto MD Const Pub Imp Muni Bonds — Interest

Schwab Cash Equivalent Accounts — Int/Div

DVY -ETF — Int/Div

T-Common — Int/Div — Sold

DOO-ETF — Int/Div

DNL -ETF — None — Sold

Anne Arundel County, MD Muni Bonds — Interest

Baltimore, MD Proj Muni Bonds — Interest

Maryland State Muni Bonds — Interest

C-Common — None — Sold

DTH -ETF — Int/Div

WB - Common — Int/Div — Sold

KMP - Common — Distribution

CLMT - Common — None

NFM - Closed End Fund — Int/Div — Buy

NFM - Closed End Fund — Buy (add'l)

NFM - Closed End Fund — Buy (add'l)

ACN - Common — Int/Div — Buy

WFC - Common — Int/Div — Buy

WFC - Common — Sold

DNA - Common — None — Buy

DNA - Common — Sold

IRA #1 — Int/Div

Schwab Cash Equivalent Accounts

BRKB -Common Class B

UST Inflation Index Notes 3.375% TIPS

UST Inflation Index Notes 3.625% TIPS

1YE-ETF — Sold

NUE - Common — Sold

BWLD - Common — Sold

CXM - Common

GS - Common — Sold

FCX - Common — Sold

FCX - Call Option Jan08 120 — Expired

IWF -ETF

HAL - Common — Sold

STX -ADR

IXN-ETF

IXN-ETF — Buy (add'l)

Marsico Growth Fund (MGRIX)

NLY - Common — Buy

NLY - Common — Buy (add'l)

NLY - Common — Sold (part)

NLY - Common — Buy (add'l)

BA - Common — Buy

CF - Common — Buy

CF - Common — Buy (add'l)

CF - Common — Buy (add'l)

HAL - Common — Buy

HES - Common — Buy

HES - Common — Buy (add'l)

MOQOS - Common — Buy

MOQOS - Common — Buy (add'l)

NBR - Common — Buy

RIG-ADR — Buy

UNP- Common — Buy

ACI-Common — Buy

ACI-Common — Sold

ACI - Call Option Dec08 25 — Short

ACI - Call Option Dec08 25 — Closed

ACI - Call Option Dec08 12.5 — Short

ACI - Call Option Dec08 12.5 — Redeemed

BWLD - Call Option May(08 30 — Short

BWLD - Call Option May(08 30 — Redeemed

CF - Call Option Nov08 85 — Short

CF - Call Option Nov08 85 — Expired

FCX - Call Option Mar08 75 — Short

FCX - Call Option Mar08 75 — Expired

HES - Call Option Nov08 60 — Short

HES - Call Option Nov08 60 — Expired

MOS - Call Option Nov08 55 — Short

MOS - Call Option Nov08 55 — Expired

NLY - Call Option Oct08 12.5 — Short

NLY - Call Option Oct08 12.5 — Sold (part)

NLY - Call Option Oct08 12.5 — Sold (part)

NLY - Call Option NovO8 13 — Short

NLY - Call Option NovO8 13 — Expired

NLY - Call Option Dec08 15 — Short

NLY - Call Option Dec08 15 — Closed

IRA #2 — Int/Div

Schwab Cash Equivalent Accounts

UST Inflation Index Notes 3.375% 1/15/12 TIPS

GNVC-Common

GNVC-Common — Buy (add'l)

GNVC-Common — Buy (add'l)

GNVC-Common — Buy (add'l)

TEVA-ADR — Sold

BCRX-Common

ALKS -Common — Sold

PMTI- Common — Sold

HLF - Common

KONG-ADR — Sold

CQP -Common

ILE-Common — Sold

ARNA - Common — Buy

CGM Focus Fund (CGMFX) — Buy

XLF - ETF — Buy

XLF - ETF — Sold (part)

IGD - Closed End Fund — Buy

ADS - Common — Buy

ADS - Common — Sold

CEG - Common — Buy

CEG - Common — Sold

FCX - Common — Buy

FCX - Common — Sold

EEM - ETF — Buy

EEM - ETF — Buy (add'l)

EEM - ETF — Sold

ADS - Call Option Feb08 65 — Short

ADS - Call Option Feb08 65 — Expired

ADS - Call Option Apr(08 60 — Short

ADS - Call Option Apr(08 60 — Expired

ADS - Call Option Jun08 60 — Short

ADS - Call Option Jun08 60 — Redeemed

CEG - Call Option Apr09 25 — Short

CEG - Call Option Apr09 25 — Closed

EEM - Call Option Nov08 21 — Shert

EEM - Call Option Nov08 21 — Closed

EEM - Call Option Dec08 23 — Short

EEM - Call Option Dec08 23 — Closed

EEM - Call Option Dec08 26 — Short

EEM - Call Option Dec08 26 — Closed

FCX - Call Option Jul08 135 — Short

FCX - Call Option Jul08 135 — Expired

FCX - Call Option Dec08 20 — Short

FCX - Call Option Dec08 20 — Redeemed

PMTI - Call Option May08 15 — Short

PMTI - Call Option May08 15 — Expired

XLF - Call Option Sep08 19 — Short

XLF - Call Option Sep08 19 — Redeemed

QUALIFIED RETIREMENT PLAN #2 — Int/Div

BRKB - Common Class B — Sold

Schwab Cash Equivalent Accounts

BAS - Common — Sold

BCRX - Common

SPPI - Common — Sold

MKL - Common — Buy

CGM Focus Fund (CGMFX) — Buy

Memill Lynch Account — Interest

Citibank Account — Interest

Trust #1 — Part VIII (d)

Reimbursement — National Human Services Assembly — Throughout 2008 — Within U.S — Business travel — Reimbursement i@iM Or business travel (airline, lodging & meals)

Reimbursement — Denison University — Throughout 2008 — To/from Granville Ohio — Alumni affairs — Reimbursement & Il El for alumni business travel (airline, lodging & meals)

Spouse's income — 2008 — National Human Services Assembly - Vice President

Part I

(a) Line 1 refers to a Trust that is unfunded and has no assets (this Trust is also listed in Part VII, Line 145).

PART VII:

(b) In the description of assets the abbreviation ADR refers to American Depositary Receipts (shares of foreign companies trading on U.S. exchanges); ETF refers

to Exchange Traded Funds (index funds that trade as common stocks).

(c) Lines 6, 28, 85 and 137 are aggregated Schwab cash equivalent accounts containing one or more of the following: Schwab Municipal Money Fund Value

Advantage; Schwab Money Fund Value Advantage, Schwab One Cash Account, and/or Schwab Cash Reserves. They are aggregated here per the 2008 Filing

Instructions. These account balances change frequently as a result of securities purchases or sales, cash transfers, and dividends or interest received. Reporting all

deposits/withdrawals to/from these accounts is impractical; the income received and ending values are shown as required in the non-retirement plan account (line

6).

(d) Line 145 refers to a Trust that is unfunded and has no assets (this Trust is also listed in Part I, Line 1).