William D. Quarles jr

Bank of America — Interest

MD State Retirement Plan — Interest

Constellation Energy common stock — Int/Div — sell

Farm land Essex County, VA — None

IRA T Rowe Price Prime Reserve — Interest

Chesapeake Bank — Interest

Kopernik Savings and Loan — Interest

Essex Nat'l Securities Fund — Int/Div

Alliance Bemstien Cap Rsv Fund — Int/Div

Alliance Growth and Inc. Fund — Int/Div

Federated Cap Inc Fund — Int/Div

MFS MD Municip Bond Fund — Int/Div

Dreyfus Premier State Muni Bond Fund MD — Int/Div

IRA Monumental Life — Int/Div

Mercantile Bank account — Interest

US Savings Bonds — Interest

Provident Reserve Fund — Interest

Homewood Federal Svgs Bank account — Interest

Agreement — 2004 — US Pretrial Services Agency

Income — Bank of America — A adle ASR 2S credit line ’ ors

(Indicate part of Report.)

22

¢

2

Part VI. The Homewood Federal Savings Bank account was inadvertently omitted from the nomination and 2003 reports. Funds in Vanguard Instit'l

Index Fund were rolled over into Thrift Savings Plan in October 2003. Alliance Berstien Capital Reserve Fund, Alliance Growth and Income Fund,

Federated Capital Income Fund, MFS Maryland Municipal Bond Fund, and Dreyfus Premier State Muni Bond Fund were reported in nomination and

2003 disclosure reports as Provident Reserve Fund.

-

ree

og

-

YX

)

¥

Ax

Poss

11

yin