J. Frederick Motz

TRP Global — Int/Div

Apple Computer — Int/Div

T. Rowe Price-New ERA — Int/Div

T.Rowe Price - Value — Int/Div

T. Rowe Price - Capital Opp. (IRA) — Int/Div

T. Rowe Price - Health Sciences (IRA) — Int/Div

T. Rowe Price - New Asia (IRA) — Int/Div

T. Rowe Price - Small - Cap Value (IRA) — Int/Div

T. Rowe Price - Value Fund (IRA) — Int/Div

T. Rowe Price - Prime Reserve (IRA) — Int/Div

Merck — Int/Div

CVS — Int/Div

Pepsico — Int/Div

U.S. Treasury Bonds (IRA) — Interest

Baltimore County Bond — Interest

Montgomery County Bond — Interest

Charles County Bond — Int/Div

Altria — Int/Div

Kraft — Int/Div — note

Yum Brands — Int/Div

AIG — Int/Div

Black & Decker — Int/Div

Constellation Energy — Int/Div

PNC — Int/Div

TRP New Horizons Fund — Int/Div

TRP Md. Tax-Free Bond Fund — Int/Div — Sold (part)

TRP Blue Chip Growth (GST) — Int/Div

TRP Intemational Bond (GST) — Int/Div

TRP Intemational Stock (GST) — Int/Div

TRP Prime Reserve (GST) — Int/Div

TRP Prime Reserve (GST) — Interest — Sold (part)

TRP Prime Reserve (GST) — Interest — Sold (part)

TRP Equity Income (GST) — Int/Div — Buy

TRP Growth Stock (GST) — Int/Div

TRP Spectrum Growth (GST) — Int/Div — Buy

TRP Equity Income (IRA) — Int/Div — Buy

TRP Growth Stock (IRA) — Int/Div

TRP Spectrum Growth (IRA) — Int/Div — Buy

TRP Prime Reserve (IRA) — Int/Div

TRP Prime Reserve (IRA) — Interest — Sold (part)

TRP Prime Reserve (IRA) — Interest — Sold (part)

Exxon Mobil (IRA) — Int/Div — 6

TRP Growth Stock — Int/Div

TRP Spectrum Growth — Int/Div

TRP Spectrum Growth — Interest — Buy

TRP Spectrum Growth — Interest — Buy

TRP Spectrum Growth — Interest — Buy

Summit Cash Reserve — Interest

AES Corp — Int/Div

Direct TV — Int/Div

Duke Realty — Int/Div

Macy's — Int/Div

Praxair — Int/Div

Union Pacific — Int/Div

Wash. Real Estate Inv. Trust — Int/Div

Standard & Poors Depository Receipts — Int/Div

Alleghany Cty. Bond — Interest

Fla. Housing Bond — Interest

Ohio Water Bond — Interest — Redeemed

Springfield, Pa Bond — Interest — Redeemed

Univ. of Md. Bond — Interest

TRP Prime Reserve — Interest

TRP Prime Reserve — Interest — Sold (part)

TRP Prime Reserve — Interest — Buy

TRP Prime Reserve — Interest — Buy

TRP Prime Reserve — Interest — Sold (part)

TRP Prive Reserve — Interest — Sold (part)

TRP Global — Int/Div — Buy

TRP Global — Int/Div — Buy

TRP Global (IRA) — Int/Div

TRP Global (IRA) — Int/Div — Buy

TRP Global (IRA) — Int/Div — Buy

TRP Global (GST) — Int/Div — Buy

TRP New Era (GST) — Int/Div — Buy

Pothash Corp — Distribution — Buy

Trustee (See note 7), Sheppard & Enoch Pratt Health System

Trustee

Reimbursement — University of Virginia — 2/22/08-2/23/08 — Charlottesville. VA — Moot Court — Lodging, transportation, and food

Note | - Last year I erroneously reported that this stock (Kraft) had been sold.