Sharon Prost

Municipal Bond, Chicago, IL Class RFDG — Interest

Municipal Bond, Oklahoma City, OK MIA WTR — Interest

ML Fundamental Growth Mutual Fund — None

American Washington Mut Investors Fund Inc. — Int/Div — Sold

May Dept. Stores (*see Part VIII Additional Information) — Int/Div — Sold

Payless Shoes Inc — None

Venture Stores Inc — None

CMA Tax-Exempt Fund — Interest

Reserve Prime Money Market — Int/Div

General Electric Company — Int/Div

Pioneer - Pioneer Value Fund CIA — Int/Div

American Funds - SmallCap World Fund Inc. CIA — None

WGL Holdings Inc — Int/Div

American Funds - Capital World Growth Income Fund CIB — None

American Funds - Growth Fund America Inc. CIB (* Part VIII) — Int/Div — Buy (add'l)

Rental Property, Silver Spring, MD — Rent

United States Senate FCU - Account — Interest

United States Senate - ROTH IRA — Interest

Pioneer - Pioneer Mid-Cap Growth Fund IRA — Int/Div

M&T Bank - IRA — Interest

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

U.S. Government Fund - The Reserve Fund - IRA — Int/Div

Merill Lynch Life Insurance Cash Surrender Value — Int/Div

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

American Funds - Euro Pac Growth (* Part vin — Int/Div — Buy (add'l)

Goldman Sachs TR Mid-Cap Value Fund — None

Pentair Inc — Int/Div

American Century New Opportunities — None — Buy

Eaton Vance Large Cap Value — Int/Div — Buy

Hartford Growth Opportunities — None — Buy

Artio Global Investment Funds International Equity I 1 — Int/Div — Buy

Mainstay Funds Large Cap Growth — None — Buy

Mainstay Funds Large Cap Growth — Sold

MFS Value Fund — Int/Div — Buy

Oppenheimer Value Fund — Int/Div — Buy

Royce Pennsylvania Mutual Fund — Int/Div — Buy

Thomburg International Value — None — Buy

Wells Fargo Advantage Small Cap — None — Buy

Westcore Small Cap Value Fund — Int/Div — Buy

Transamerica Equity Fund — None — Buy

Delaware Value Fund — None — Buy

Liability — HSBC Mortgage Corp — 50% Ownership Residence Silver Spring, MD

Liability — Wells Fargo — Mortgage on rental property Silver Spring, MD (Pt. VII, Line 16)

Line 5 - May Dept. Stores -This stock was sold 9/1/2005 but was inadvertently left on the financial disclosure forms from that year on.

Line 15 - American Funds - Growth Fund America Inc. CIB - In purchasing additional shares this year, it became clear for the first time that this mutual fund has

historically, it appears, paid a dividend falling in Category A of Column B(l).

Line 25 ~ American Funds - Euro Pac Growth - In purchasing additional shares this year, it became clear for the first time that this mutual fund has historically, it

appears, paid a dividend falling in Category A of Column B(1).