Emmet G. Sullivan

Rental Property I Income (Washington, DC) — Rent

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

Janney Montgomery IRA

Columbia FDS Class A — Int/Div

First Eagle Fund — Int/Div — Sold (part)

Artisan Funds — Int/Div

Pimco Total Rtn. A — Int/Div — Buy

First Eagle Fund — Int/Div

Thomburg Value Fund A — Int/Div

Allianz Or. Ren. A — Int/Div

Janncy Montgomery Fund

Keeley Funds loc. (X) — Int/Div

Kinetics Mutual Funds (X) — Int/Div

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

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

GMAC Smartnotes Bond (X) — Interest — Sold

Janney Advantage Insured Sweep (X) — Int/Div

Rydex Series Funds Managed Futures Stragtegy — None — Buy

Rydex Series Funds Managed Futures Strategy — Distribution — Sold

Income — 2009 — sion (D.C. Government) — $£61.099.00

Part VII. Investments and Trusts

Line Item 1. One-half interest Renta} Property I (Washington, D.C.) - the assessed total value is $838,500.

Line Item 2. One-third interest in Rental Property 11 (Washington, D.C.) - the estimated total value is $500,000.