Virginia Maria Hernandez Covington

Bank of America Accounts — Interest

Capital World Growth & Income Fund ( CWGCX) (Y)

Lake Property, Hillsborough County, FL — Rent

Beach Property, Pinellas County, FL — Rent

SunTrust Bank Accounts — Interest

Centennial Money Market Trust — Int/Div

Annaly Capital Management, Inc. Common Stock (NLY) — Int/Div — Sold

Cross Timbers Royalty Trust (CRT) — Interest — Sold

Nuveen Income Portfolio (NXQ) — Int/Div — Sold

Income Fund of America (IFACX) — Int/Div — Sold

Sun Life Key Annunity (Y)

Beach Condo, Pinellas County, FL — Rent

A.G. Edwards Money Market Fund — Interest

TIAA Cref Annunity (Y)

MEFS Inv. Grade Mun. Tr. (CXH) — Int/Div — Sold

Franklin Income Fund (FKINX) — Int/Div — Sold

Intl. Business Machines Corp. (IBM) — Int/Div — Sold

Nuveen Florida Investment Fund (NQF) — Int/Div — Sold

Van Kampen Invt. Muns. Tr. (VGM) — Int/Div — Sold

Capital Income Bldr. Fd. (CIBCX) — Int/Div — Sold

Income Fund of America (IFACX) — Int/Div — Sold

Time Share Unit, Jackson County NC — None

USAA Income Stock Fund — Int/Div — Sold

USAA Tax Exempt Interm.-Term Fund — Interest

Dryden High Yield Fund (PBHYX) — Interest — Sold

Intel Corp, Common Stock (INTC) — Int/Div — Sold

Pioneer High Yield Fund (TBHYX) — Int/Div — Sold

TCW Fds (TGMNX) — Int/Div — Sold

Van Guard Tax Exempt FDS (VWITX) — Int/Div — Sold

Van Guard Fixed Income Secs (VFIIX) — Int/Div — Sold

Wal-Mart Stores (WMT) — Int/Div — Sold

Washington Mutual Bank — Interest

CBL & Assoc. Properties Inc. (CBL) — Int/Div — Sold

Oneok Partners (OKE) — Int/Div — Sold

SovranSelfStorage (SSS) — Int/Div — Sold

UDR (UDR) — Int/Div — Sold

Income Fund of America (IFACX) — Int/Div — Sold

Altira Group (MO) — Int/Div — Sold

Gabelli Equity Trust (GAB) — Int/Div — Sold

Gabelli Healthcare (GRX) — Int/Div — Sold

Hrpt Ppty Tr Shi (HRP) — Int/Div — Sold

Kraft Foods (KFT) — Int/Div — Sold

Regency Centers (REG) — Int/Div — Sold

Capital Income Bldr. Fd. (CAIBX) — Int/Div

Income Fund of America (IFACX) — Int/Div — Sold

Annaly Capital Management Inc. (NLY) — Int/Div — Sold

Nuveen Quality Preferred (JTP) — Int/Div — Sold

Nuveen Florida Investment Fund (NQF) — Int/Div — Sold

DWS Municipal Trust Fund (SMLAX — Int/Div — Sold

Adobe (ADBE) — None — Sold

American Movil SAB (AMX) — None — Sold

Becton, Dickinson & Co. (BDX) — Int/Div — Sold

Power Shares DB Agriculture (DBA) — None — Sold

Claymore BNY Mellon (EEB) — None — Sold

Ishares MSCI Emerging Markets (EEM) — None — Sold

Ishares MSCI Emerging Markets (EEM) — None — Sold

Ishares MSCI Germany (EWG) — None — Sold

Ishares MSCI Hong Kong (EWH) — None — Sold

Ishares MSCI Malaysia(EWM) — None — Sold

Honeywell (HON) — Int/Div — Sold

Ishares Dow Jones US Utilities (IDU) — Int/Div — Sold

Ishares Dow Jones US Oil Equip. (IEZ) — Int/Div — Sold

Ishares S&P NA Tech. (IGN) — None — Sold

Ishares S&P Na Tec-SW Idx Fund (IGV) — None — Sold

path MSCI India Index (INP) — None — Sold

Ishares Dow Jones US Aerospace & Defense Index (ITA) — None — Sold

Ishares S&P Global Technology Jeta Index ( IXN) — Int/Div — Sold

Ishares Morningstar Mid-Growth Index (J KH) — None — Sold

Van Guard Telecommunication Service (VO X) — None — Sold

Western Digital Corp. (WDC) — None — Sold

Energy Sector SPDR ETF(XLE) — Int/Div — Sold

Claymore BNY Mellon (EEB) — None — Buy

Claymore BNY Mellon (EEB) — None — Sold

Claymore BNY Mellon (EEB) — None — Sold

Abbott Labs (ABT) — None — Buy

Abbott Labs (ABT) — None — Sold

Agrium Inc. (AGU) — None — Buy

Agrium Inc. (AGU) — None — Sold

Agrium Inc. (AGU) — None — Buy

Agrium Inc. (AGU) — None — Sold

Aim FDS Group Small Cap Equity (SMEA X) — None — Buy

Aim FDS Group Small Cap Equity (SMEA xX) — None — Sold

Arrow DWA Balanced Fund Class A (DWA FX) — None — Buy

Arrow DWA Balanced Fund Class A (DWA FX) — None — Sold

Brinks Co. (BCO) — Int/Div — Buy

Brinks Co. (BCO) — None — Sold

Brinks Co. (BCO) — Int/Div — Buy

Brinks Co. (BCO) — None — Sold

Calvert Fund Income Portfolio Class A (CFI CX — Int/Div — Buy

Calvert Fund Income Portfolio Class A (CFI [59 4; — None — Sold

Calvert Fund Income Portfolio Class A (CF1 CX) — Int/Div — Buy

Calvert Fund Income Portfolio Class A (CFI CX) — None — Sold

Calvert Fund Income Portfolio Class A (CFI CX) — Int/Div — Buy

Calvert Fund Income Portfolio Class A (CFI XxX) — None — Sold

Calvert Fund Income Portfolio Class A (CFI CX) — None — Buy

Calvert Fund Income Portfolio Class A (CFI CX) — None — Sold

Chesapeake Energy Corp. (CHK) — Int/Div — Buy

Chesapeake Energy Corp. (CHK) — None — Sold

Chesapeake Energy Corp. CHK) — Int/Div — Buy

Chesapeake Energy Corp. CHK) — None — Sold

Claymore/BNY BRIC (EEB) — None — Buy

Claymore/BNY BRIC (EEB) — None — Sold

CSX Corp. (CSX) — Int/Div — Buy

CSX Corp. (CSX) — None — Sold

CurrencyShares Australian Dollar Trust (FX A) — None — Buy

CurrencyShares Australian Dollar Trust (FX A) — None — Sold

CurrencyShares Euro Trust FD (FXE) — None — Buy

CurrencyShares Euro Trust FD (FXE) — None — Sold

Fed Ex Corp. (FDX) — None — Buy

Fed Ex Corp. (FDX) — None — Sold

Goldman Sachs Group Inc. (GS) — None — Buy

Goldman Sachs Group Inc. (GS) — None — Sold

Hercules Inc., Com (HPC) — Int/Div — Buy

Hercules Inc., Com (HPC) — None — Sold

Shares Silver Trust (SLV) — None — Buy

1 Shares Silver Trust (SLV) — None — Sold

Income Fund AMER, Inc. CL C(IFACX) — Int/Div — Buy

Income Fund AMER, Inc. CL C (IFACX) — None — Sold

Income Fund AMER, Inc. CL C (IFACX) — Int/Div — Buy

Income Fund AMER, Inc. CL C (IFACX) — None — Sold

1 Shares MSCI Switzerland Index FD (EWL ) — None — Buy

I Shares MSCI Switzerland Index FD (EWL ) — None — Sold

Shares MSI Brazil Index (EW2) — Int/Div — Buy

Shares MSI Brazil Index (EWZ) — None — Sold

1 Shares S&P Latin America 40 (ILF) — Int/Div — Buy

1 Shares S&P Latin America 40 (ILF) — None — Sold

Shares S&P NA Tech Semi Index (IGW) — None — Buy

Shares S&P NA Tech Semi Index (IGW) — None — Sold

I Shares TR Dow Jones US FINCL SVCS Composite Index (1YG) — None — Buy

1Shares TR Dow Jones US FINCL SVCS Composite Index (1YG) — None — Sold

JB Hunt Transport Service, Inc. (JBHT) — Int/Div — Buy

JB Hunt Transport Service, Inc. (JBHT) — None — Sold

Jennison Health Sciences Fuind CL Z (PH SZX) — None — Buy

Jennison Health Sciences Fuind CL Z (PH SZX) — None — Sold

JP Morgan Chase & Co. (JPM) — None — Buy

JP Morgan Chase & Co. (JPM) — None — Sold

JP Morgan Chase & Co. (JPM) — None — Buy

JP Morgan Chase & Co. (JPM) — None — Sold

Keeley Funds Small Cap Value Fund A (KS CVX) — None — Buy

Keeley Funds Small Cap Value Fund A (KS CVX) — None — Sold

Lowes Companies Inc. (LOW) — None — Buy

Lowes Companies Inc. (LOW) — None — Sold

Market Vector Gold Miners (GDX) — None — Buy

Market Vector Gold Miners (GDX) — None — Sold

Market Vectors Agri Business (MOO) — None — Buy

Market Vectors Agri Business (MOO) — None — Sold

Market Vectors Coal ETF (KOL) — None — Buy

Market Vectors Coal ETF (KOL) — None — Sold

McDonalds Corp. (MCD) — Int/Div — Buy

McDonalds Corp. (MCD) — None — Sold

Monsanto Co. New (MON) — Int/Div — Buy

Monsanto Co. New (MON) — None — Sold

Monsanto Co. New (MON) — None — Buy

Monsanto Co. New (MON) — None — Sold

Northern Trust Corp. NTRS) — None — Buy

Northem Trust Corp. (NTRS) — None — Sold

Oracle Corp. (ORCL) — None — Buy

Oracle Corp. (ORCL) — None — Sold

Raytheon Co. (RTN) — None — Buy

Raytheon Co. (RTN) — None — Sold

Schwab Charles Corp. New (SCHW) — Int/Div — Buy

Schwab Charles Corp. New (SCHW) — None — Sold

SPDR Gold Trust ETF (GLD) — None — Buy

SPDR Gold Trust ETF (GLD) — None — Sold

Staples Inc. (SPLS) — None — Buy

Staples Inc. (SPLS) — None — Sold

Symantec Corp. (SYMC) — None — Buy

Symantec Corp. SYMC) — None — Sold

T. Rowe Price Group Inc. (TROW) — None — Buy

T. Rowe Price Group Inc. (TROW) — None — Sold

Thermo Fisher Scientific Inc. (TMQ) — None — Buy

Thenno Fisher Scientific Inc. (TMQ) — None — Sold

Transocean Inc. New (RIG) — None — Buy

Transocean Inc. New (RIG) — None — Sold

Ultrashort Consumer Services Proshares (SC Q) — None — Buy

Ultrashort Consumer Services Proshares (SC QC) — None — Sold

Ultrashort Lehman ETF 20 + Year Treasury Pro Shares (TBT) — None — Buy

Ultrashort Lehman ETF 20 + Year Treasury Pro Shares (TBT) — None — Sold

Ultrashort Russell 2000 Pro Shares ETF (TWM) — None — Buy

Ultrashort Russell 2000 Pro Shares ETF (TWM) — None — Sold

Ultrashort S&P 500 Pro Shares (SDS) — None — Buy

Ultrashort S&P 500 Pro Shares (SDS) — None — Sold

Urban Qutfitters Inc. (URBN) — None — Buy

Urban Outfitters Inc. (URBN) — None — Sold

Van Kampen Real Estate Sec Fund CL A (A CREX) — Int/Div — Buy

Van Kampen Real Estate Sec Fund CL A (A CREX) — None — Sold

Van Kampen Real Estate Sec Fund CL A (A CREX) — None — Buy

Van Kampen Real Estate Sec Fund CL A (A CREX) — None — Sold

Visa lnc. CLA (V) — Int/Div — Buy

Visa lnc. CL A (V) — None — Sold

Wal-Mart Stores Inc. (WMT) — Int/Div — Buy

Wal-Mart Stores Inc. (WMT) — None — Sold

Weatherford Intl LTD (WFT) — None — Buy

Weatherford Intl LTD (WFT) — None — Sold

Weatherford Intl LTD (WFT) — None — Buy

Weatherford Intl LTD (WFT) — None — Sold

XTO Energy Inc. (XTO) — Int/Div — Buy

XTO Energy Inc. (XTO) — None — Sold

American Century Target Maturities (BTT 5) — Int/Div — Buy

Van Kampen Comstock FD (ACSTX) — Int/Div — Buy

Arrow Balanced Fund Northem Ltd. (D WATX) — Int/Div — Buy

212. Greenville CD, Greenville, TN — Interest — Buy

Wachovia Bank Deposit CD — Interest — Buy

First Bank of Puerto Rico CD — Interest — Buy

Capital One National Assn. CD, McLean, VA — Interest — Buy

Goldman Sachs Bank USA CD — Interest — Buy

Board of Govemors, Georgetown University

Reimbursement — American Bar Association — June 16-22, 2008 — Washington, D.C — CLE (teaching) — Airfare, ground transportation, food, etc

Line 1: Bank of America accounts consolidated from 2007 report (Lines land 47 from 2007 report).

Line 2: Owned by qu (12s Line 8 on 2007 report).

Line 5: SunTrust Bank accounts have been consolidated from 2007 report (Lines 13 and 48 from 2007 report).

Line 6: Centennial Money Market Trust accounts have been consolidated from 2007 report (Lines 15, 23, and 49 from 2007 report).

Line 11: Was asset in (trust for which I was trustee. Ql died in 2007 and I am not entitled to receive distribution (Line 33 from 2007 report)

Line 13: A.G. Edwards accounts have been consolidated from 2007 report (Lines 14 and 22 from 2007 report).

Line 14: Was asset in (Jl trust for which 1 was trustee. Ql died in 2007 and | am not entitled to receive distribution (Line 34 from 2007 report)

Line 65: Sale of EWM reported in Lines 88, 89, and 90 of 2007 report indicated here.

Trust assets have been transferred to individual ownership (Lines 10 and 20 from 2007 report).

USAA Tax-exempt, Line 67 of 2007 report is a duplicate of Line 37, 2007 report.

Received royalities for GENS book for first time in 2008.

Lines 3, 4, and 12 assessment date is January |, 2008.

Line 3 assessed value is $373,402.

Line 4 assessed value is $866,400.

Line 12 assessed value is $§ 363,000.