Thomas Francis Hogan

BROKERAGE ACCOUNT ¥#1-

Citibank Deposit Program — None

Allied Capital Corp. — None

Capital World Growth Class A — None

Mavor & City Council Balt — None

BROKERAGE ACCOUNT #2.

Citibank Deposit Program 4 — Interest

Capital World Growth Cl A — None

Manor Care (X) — None

Cisco — None — Sold

Comcast Class A — None — Sold

Comcast CL A SPL — None — Sold

GE Co. — None

E-Funds 01/03/01, spi off from Deluxe Corp. — None

Johnson & Johnson — None

Kimberly Clark — None — Buy

Wal-Man — None

Yum Brands — None

FNMA Cpn. due 09/25/20 — None

Europacific Growth Fund CI B — None

Ivy Global Nat Res — None

CATS SRS, 02/15/09 — None — Matured

FHLN MTG, 07/15/10 — None

TVA CPN, 04/15/10 — None

TVA FED BK, 11/01/12 — None

BROKERAGE ACCOUNT #44-

Banco Popular N.Am. (CD) — Interest

AT&T — None

Bellsouth Corp/ATT — None

ConEd — None — Buy

Costco — None

Enterprise Prods Partners — None

Fed. Realty Inv. Tr. — None

HJ Heinz — None — Buy

IBM — None

Microsoft — None

PepsiCo — None

Proctor & Gamble — None

Teppco Partners — None — with linc 65)

Wells Fargo — None

FNMA C159, 10/25/2022 — None

Bank of America Funding Cl 1A38 — None — 10/20/2008

Chase Mtg. Fin. C1 2A3 — None — 10/20/2008

Chase Mtg. Fin. Ci 2A2 — None

Chase Mtg. Fin. Ci 2A35 — None

EuroPacific Growth Fund Ci B — None

lvy Asset Strat. Cl-C — None — Buy (add'l)

NationsBank Sub Note — Interest — Buy

Dow Chemical 05/15/2018 — intercst — Buy

FHLN Mtg, 115/10 — None

FNMA Strips, 2/01/10 — None

FICO Strips SR 11, 2/08/10 — None

TVA CPN, 10/15/11 — None

TVA Bonds, 12/15/12 — None

Oppenh Sir Inc N ] — None

Amer Growth Fund R-3 — None

Federated Kaufmann K — None

Oppenh intl Bond N — None

Van Kampen Eq Inc R — None

BROKERAGE ACCOUNT #6-

Citibank Deposit Program — None

Capital World Growth Class A — None

Euro Pacific Growth — None

Franklin Tax Free Trust High Yield Taxfrce Income Fnd. — Int/Div

HSBC (CD), 03/23/09 — Interest — Matured

Cook County #205 — None

Howard County Cons. — None

Maryland State Health — None

OIL & GAS WELL SHARES-

Louisiana 6% 5-1-04 Gen, Oblig. Book Entry — None

Western Oaks TX 6.5% 1-22-02 Mun. Utils. Dist. — Interest

Total Fina Elf — Royalty

Gas Tank Jt. Ven — Distribution

Atlas Gas Well — Royalty

REAL ESTATE-

Sussex Co., DE 1/2 int — Rent

HERG ne — None

BIH REET BiH dee anne — None

isn nn — Rent

Ga. hsg. ptarsh., ¢/o Winthrop Boston — Distribution

MISC-

Gift — University Club — Honorary Membership — $1,500.00

Liability — NationsBank — Ist Trust - Professional Office Building

Liability — EverHome Mortgage (formerly known as Alliance Mortgage) — Mortgage on country property

Reimbursement — The New York Intellectual Property Law Association — March 2009 — New York City — Annual Bar Diner — tation, lodging and mcals

lirevocable Trust -- based on a 1994 Ethics Committee opinion, assets held in irrevocable trust for whic

serves as sol trustee and over which I have no

authority whatsoever, are not required to be listed. Transactions involving assets of the trust are managed by a brokerage firm;

is consulted only for a

"yes" or "no" regarding prospective purchases or sales.