Sharon Prost

Municipal Bond, Chicago, IL Class RFDG — Interest

Municipal Bond, Oklahoma City, OK MIA WTR — Interest

3. ML Fundamental Growth Mutual Fund — None

American Washington Mut Investors Fund Inc. — Int/Div

May Dept. Stores — Int/Div

Payless Shoes Inc — None

Ventrue Stores Inc — None

CMA Tax-Exempt Fund — Interest

Reserve Prime Money Market — Int/Div

CISCO Systems, Inc — None — Sell

Dell Inc — None

General Electric Company — Int/Div

IDT Corp — None — Sell

Intel Corp — Int/Div

NCO Group Inc — None — Sell

SmallCap World Fund Inc. C1A — None

Verizon Communications Inc — Int/Div — Sell

WGL Holdings Inc — None

Capital World Growth Income Fund CIB — None

Growth Fund America Inc. CIB — None

Rental Property, Silver Spring, MD — Rent

23. United States Senate FCU - Account — Interest

United States Senate - ROTH IRA — Interest

25. Pioneer Mid-Cap Growth Fund A - IRA — Int/Div

M&T Bank - IRA — Interest

PNC Bank - IRA (formerly lnown as Riggs National Bank) — Interest

The Reserve Fund - IRA — Int/Div

Merrill Lynch Life Insurance Cash Surrender Value — Int/Div

PNC Bank - CDs (formerly known as Riggs National Bank) — Interest

Euro Pac Growth — None — Buy

Goldman Sachs TR Mid-Cap Value Fund — None — Buy

Liability — Wells Fargo — Mortgage On Rental Property Silver Spring, Md (Pt. Vii, Line 22)

Liability — Hsbc Mortgage Corp. — 50% Ownership Residence Silver Srping, Md

Reimbursement — And Mrs. Zerhouni — Aug. 5-7 - San Juan, P.R. wedding participant (Lodging)

Reimbursement — Federal Circuit Bar Assoc. — Oct. 14 - New York, NY Panel (Transportation)

Reimbursement — Federal Circuit Bar Assoc — June 22-25 - Kiawah Is., SC Annual Conference (Transportation, Meals, Registration, and Lodging)

Reimbursement — Federal Circuit Bar Assoc — Feb. 17-18 - San Francisco, CA Panel (Tramsportation, Meals, and Lodging)