Rosemary M. Collyer

DNA - Common — None — Buy

DNA - Common — Sell

IYK - Index Fund — Int/Div — Buy

DOO - Index Fund — Int/Div — Buy

DNL - Index Fund — Int/Div — Buy

TRID - Common — None — Buy

Anne Arundel County, MD Muni Bonds — Interest — Buy

Baltimore, MD Proj Muni Bonds — Interest — Buy

Maryland State Muni Bonds — Interest — Buy

IRA #1 — Int/Div

Schwab Cash Equivalent Accounts

NPSP - Common — Sell

BRKB -Common Class B

IDEV - Common — Sell

UST Inflation Index Notes 3.375% TIPS

UST Inflation Index Notes 3.625% TIPS

GNVC- Common

INSP - Common — Sell

IYE - Index Fund — Sale

1YE - Call Option Jan06 85 — Exercised

JAKK - Common — Sell

NEOL - Common — Sell

OVTI- Common — Sell

PGI - Common — Sell

RAI-Common — Sell

SNUS - Common

SNUS - Common — Buy

TYC - Common — Sell

UNTD - Common — Sell

UST - Common

KOSP - Common — Buy

KOSP - Common — Sell

KOSP - Call Option May06 55 — Short

KOSP - Call Option May06 55 — Expired

CHKE - Common — Buy

CHKE - Common — Sell

1SSC - Common — Buy

1SSC - Common — Sell

MDCO - Common — Buy

MDCO - Common — Sell

MDCO - Call Option Jul06 22.5 — Short

MDCO - Call Option Jul06 22.5 — Expired

MDCO - Call Option Oct06 20 — Short

MDCO - Call Option Oct06 20 — Exercised

NPSP - Call Option Aug06 17.5 — Short

NPSP - Call Option Aug06 17.5 — Expired

IDEV - Call Option Jun06 7.5 — Short

IDEV - Call Option Jun06 7.5 — Expired

DNDN - Common — Buy

PWEI - Common — Buy

NUE - Common — Buy

HLF - Common — Buy

KONG - ADR — Buy

PIMCO Commodity Real Return Strategy Class D - Mutual Fund — Buy

QUALIFIED RETIREMENT PLAN #2 — Int/Div

BRKB - Common Class B

Schwab Cash Equivalent Accounts

BAS - Common — Buy

Merrill Lynch Account — Interest

Citibank Account — Interest

Trust #1 — UnfundedTrs!

Reimbursement — National Human Services Assembly — Reimbursement mull) for business travel throughout 2006 (airline, hotel & meals) ER ET I a

Spouse's income — 2006 — National Human Services Assembly - Consultant a ———————————————————————— i —e

PART VII:

(a) Tn the description of assets the abbreviation ADR refers to American Deposital

ry Receipts (shares of foreign companies trading on U.S. exchanges).

taining one or more of the following: Schwab Municipal Money Fund Value

(b) Lines 12, 45, 95 and 125 are aggregated Schwab cash equivalent accounts con

Advantage; Schwab Money Fund Value Advant

age, Schwab One Cash Account, a

nd/or Schwab Cash Reserves. Some of these accounts were listed separately in

d here per the 2006 Filing Instructions (pag

¢ 37). These account balances change frequently as a result of

previous FDR submissions. They are aggregate

d dividends or interest received. Reporting a

1 deposits/withdrawals to/from these accounts is impractical; the

securities purchases or sales, cash transfers, an

income received and ending values are shown as required in the non-retirement

plan account (line 12).