Thomas Francis Hogan

Verizon — Int/Div

Wal-Mart — Int/Div

Yum Brands — Int/Div

BROKERAGE ACCOUNT #1.

Morgan Stunley Deposit Program — Interest

Am. Capital World Growth C1 A — Interest

ARES Capital — Int/Div

Cigna — Int/Div

First Eagle Global Fund CIC — Interest

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

BROKERAGE ACCOUNT #'*.

Morgan Stanley Deposit Prog — Int

ATT — Int/Div

Consol Ediston — Int/Div

GE Co. — Int/Div

Genuine Parts Corp. — Int/Div

Halvard Inc — Int/Div — Buy

Johnson & Johnson — Int/Div

Kimberly Clark — Int/Div

Kinder Morgan Energy(changed name to Kinder Morgan Inc.) — Int/Div

McDonalds — Int/Div — Buy

Microsoft — Int/Div — Buy

Pepsico — Int/Div

Scotts Co — Int/Div

UPS — Int/Div

Universal Health Realty, Inc — Int/Div — Buy

Templeton Emer. Mkts — Int/Div — Sold

FNMA Cpn. due 09/25/20 — Interest

Mutual Funds--

Ivy Asset Strategy CC — Int/Div

Memll Lynch bond X — Interest — Sold

BROKERAGE ACCOUNT w2r

Morgan Stanley Bank Dep Program — Interest

AT&T — Int/Div

Bellsouth Corp/ATT — Int/Div — with line 37)

Chevron Texaco — Int/Div

Coca-Cola — Int/Div

ConEd — Int/Div

En Bridge Energy Partners GE — Int/Div — Sold

Enterprise Prods Partners — Int/Div

Energy Transfer Partners LP — Int/Div — Buy

Exelon — Int/Div

Exxon — Int/Div

Fed. Realty Inv, Tr — Int/Div

General Electric — Int/Div — Buy (add'l)

Genuine Parts — Int/Div

Haywaed Health(icreased in value over S100mX — Int/Div — Open

IBM — Int/Div

Johnson & Johnson — Int/Div — Distnbuted — Brokerage Act. #4

J.P. Morgan Chase — Interest

Kimberly Clark — Int/Div

Kinder Morgan Energy(changed to Kinder Morgan, Ince) — Int/Div

Lilly & Co — Int/Div

McDonalds — Int/Div — Buy

Merck & Co. — Int/Div

Microsoft — Int/Div — Buy (add'l)

National Retail Prop — Int/Div — Buy (add'l)

PepsiCo — Int/Div

Phizer. Inc — Int/Div — Buy (add'l)

Proctor & Gamble — Int/Div

Proctor & Gamble — Int/Div — Sold

Southern company — Int/Div — Buy

Universal Health Realty — Int/Div — Buy (add'l)

UPS — Int/Div

Verizon — Int/Div

Wells Fargo — Int/Div

Alcoa Inc bond — Interest

AmerenEnergy bond — Interest

Arrow Electronics — Interest

FNMA C159, 10072572022 — Interest

Bank of America. C1 2A3Bank of America Mig Sec C1 3A9 — Interest

Bank of America. C1 2A3 — Interest

Chase Mtg. Fin. Cl 2AS — Interest — Sold — m 2013

Ford Del Deb 11/15/2025 — Interest

Ford Debentures 08/01/2026 — Interest

Ivy Intl Con Equity — Int/Div

Ivy Asset Strat, Cl-C — Int/Div

NationsBank Sub Note — Interest

Lincoln National bond 03/15/18 — Interest

Memill Lynch bond 07/15/18 X — Interest — Sold

Vanguard Target Retirement Inc — Int/Div — Buy

Wash RE Inv — Interest — Sold (part) — from '12 report

Whirlpool Mty 05/15/21 — Interest

Xerox Mty 06/15/21 — Interest

BROKERAGE ACCOUNT #4 (was #7 in 2013)

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

AT&T — Int/Div — Buy

General Electric Co — Int/Div — Buy

Howard County Cons. — Interest

Johnson & Johnson — Int/Div — Buy

Kender Morgan Inc — Int/Div — Buy

Mayor & City Council Balt — Interest

McDonalds — Int/Div — Buy

NationsBank Corp Sub Note, 9/15/16 — Interest

Pfizer — Int/Div — Buy

Southern Co. — Int/Div — Buy (add'l)

OIL & GAS WELL SHARES-.

Total Fina EIf — Rovalty

Gas Tank Jt. Ven — Distribution

Atlas Gas Well — Rovalty

REAL ESTATE--

Sussex Co. DE 1/2 int. — Rent

Adams Co., PA - country property

Country Prop. 1/3 sh. Adams Co., PA

Traford Lane Ptorship. Fairfax Co., VA — Rent

Ga. hsg. ptarsh., ¢/o Winthrop Boston — Distribution

Ist Trust Prof. Office Bldge., Fairfax Co., VA — Interest — Sold

MISC --

Centenmial MM Tr. Money Market — Interest — Distnbuted — PNC Money Market Act.

PNC Money Marker Act — Interest — Open

Liability — NatonsBank (Mortgage ws paid off) — Ist Trust - Professional Office Building (The Mortage paid off)

Liability — EverHome Mortgage ( Mortgage paid off) — Mortgage on country property (Thie Mortgage was paid off)

Reimbursement — NY Intellectual Property Bar Assoc. — 32714 — New York, NY — CLE — Lodging, food, and transportation

Reimbursement — Pepperdine University Law School — 03/13-14/14 — Malibu, CA — Law School Lecture — Lodging, food and transportation

Spouse's income — 2014 — Medical Practice Retirement Payment

1... Irrevocable Trust = The Trust was terminated by operation of the Trust Provisions and all assets distributed,

2.. Brokerage Account #2 in 2013 report is now Brokerage Act. #1; Brokerage Act. #3 in 2013 is now Brokerage Act. #2; Brokerage Act. #4 in 2013

is now Broklerage Act. #3; Brokerage Act. #7 in 2013 is now Brokerage Act. #4. Other accounts were merged or closed as per the 2013 note.