Thomas Francis Hogan

Anhauser-Busch — Int/Div

Bank of America — Int/Div

Choice Hotels — Int/Div — Sell

Capital World Growth — Int/Div — Buy

Sangamon, 10/01/2010 — None

Chicago coupon, 12/01/2011 — None

PG Co. Bond REDG Lt. Cons. due 07/01/08 — None

Balt Co Cons Pub IMP due 08/01/17 — Interest

Riggs Nat. Bk. Ch. Accts — Interest

Sovereign Bancorp — Int/Div

OBA escrow — Interest

Gas Tank Jt. Ven. — Distribution

Atlas Gas Well — Royalty

Sussex Co., DE 1/2 int. — Rent

Adams Co., PA - country property — None

Country Prop. 1/3 sh. Adams Co., PA — None

Traford Lane Ptnrship. Fairfax Co., VA — Rent

Resolution FDG, 04/15/09 54. TVA CPN. 04/15/10 — None

TVACPN., 10/15/10 — None

TVACPN, 11/01/11 — None

TVAFED BK, 11/01/12 — None

FHLN Mtg. Corp., 07/15/11 — None

Comcast Class A — None

Scotts Co — Int/Div

Comcast Cl. A SPL — None

E-Funds 01/03/01, spin off from Deluxe Corp. — None

Johnson & Johnson — Int/Div

Kinder Morgan Energy — Int/Div

Lehman Bros. CD — Interest

Pepsico 67. Soverign Banking — Int/Div

Capital World Growth — None — Buy

Centerpoint Props. — Int/Div — Merger

Chevron Texaco — Int/Div

Cisco Systems — None

Costco — Int/Div

Delhaize Computer Corp — Int/Div

Exelon — Int/Div

Exxon — Int/Div

Fannie Mae — Int/Div

Fed. Realty Inv. Tr — Int/Div

GMAC (CD), 06/27/08 — Interest — Buy

Eh Lilly & Co. — Int/Div

Federal Express — Int/Div

En Bridge Energy Partmers GE — Int/Div

Euro Pacific Growth — None — Buy

IBM — Int/Div

J.P. Morgan Chase — Int/Div

Dist

HSBC (CD), 03/23/09 — None — Buy

Centennial MM Tr. Money Market — Interest

Euro Pacific Growth — None — Buy

Mutual Fund

Franklin Tax Free Trust High Yield Taxfree Income Fnd. — Int/Div

Oil & Gas well Shares:

Total Fina Elf — Royalty

Liability — Everhome Mortgage (Formerly Known As Alliance Mortgage) — Mortgage On Country Property

Liability — Nationsbank — Ist Trust - Prof. Office Bldg

Reimbursement — The New York Intellectual Property Law Association EE ee eiijgeet— — Annual Bar Dinner March 24, 2006, New York City, NY, transportation, lodging and meals hh ——

Irrevocable Trust -- based on a 1994 Ethics Committee opinion, assets held in irrevocable trust for which my

erves as sole trustee and over which I have no

authority whatsoever, are not required to be listed. Transactions involving assets of the trust are managed by a brokerage firm: my {jj} is consulted only for a

"yes" or "no" regarding prospective purchases or sales.