Deborah K. Chasanow

rollover IRA. Delaware Charter Trustee

Daily Income Fund — Int/Div

Rayonier Inc. Reit — Int/Div

Conoco Phillips — Int/Div

Washington REIT SBI — Int/Div

UNIMPROVED AGRICULTURAL LAND IN ST. MARY'S COUNTY, MD. — None

Amenprise Financial — Int/Div

CONSOLIDATED CAPITAL GROWTH FUND — Interest

Bank of America SAVINGS — Interest

Bank of America CHECKING — Interest

Bank of America checking — Interest

Bank of America SAVINGS — Interest

RENTAL PROPERTY, GREENBELT, MD. 1/4 INTEREST — Rent

TELEFONOS MEX COMMON STOCK — Int/Div

Telmex Intl Series A — Sold — otc

T.ROWE PRICE MD. TAX FREE BOND — Distribution

MARYLAND STATE EMPLOYEES CREDIT UNION — Interest

Daily Income Fund — Int/Div

America Movil SA — Int/Div

Equitable Life Insurance Policy — Int/Div

Hartford Life Insurance Policy — Interest

SEPIRA

Daily Income fund (formerly Courtland General Money Fund) — Int/Div

Plum Creek Timber Co. — Int/Div

Encana Corp. — Int/Div

Cenovus Energy Inc — Int/Div

Weyerhaeuser Company — Int/Div — Buy (add'l) — ofc

ChevronTexaco Corp — Int/Div

MDU Resources Group Inc — Int/Div

Washington REIT SBI — Int/Div

Regions Financial Corp. — Int/Div

Duke Energy Corp — Int/Div

Spectra Energy Corp. — Int/Div

Johnson and Johnson — Int/Div

Quest Diagnostics — Int/Div

Caterpillar Inc — Int/Div

Coca Cola Company — Int/Div

General Mills Inc — Int/Div

Vanguard Intermediate Bond Fund — Int/Div

iShares Barclays 1-3 year credit bond — Int/Div

Regions Financial Corp. — Int/Div

Duke Energy Corp — Int/Div

Spectra Enegy Corp. — Int/Div

New York Life Insurance and Annuity Corporation — Interest

Anadarko Petroleum Corp. — Int/Div

Hewlett Packard Co. — Int/Div

Apache Corp — Int/Div

Bank of America Time Deposits — Interest

Ensco Intemational PLC — Int/Div

Nabors Industries Ltd — None

BHP Billiton Ldt ADR — Int/Div

Central Europe and Russia Fund — Int/Div

Conoco Phillips — Int/Div

Freeport-McMoRan Copper & Gold Inc — Int/Div

iShares MSCI Germany Index — Int/Div

Chesapeake Energy Corp — Int/Div

John Deere & Co. — Int/Div

National Oil Well Varco Inc — Int/Div

Transocean Ltd. — None

Northern Trust Co. checking account — Interest

Banc of Am. Fund Strat Mngd Acct (Merrill Lynch)(no control) — Int/Div

AGL Resources Inc — Int/Div

NextEra Energy, Inc. formerly FPL Group — Int/Div

iShares Barclays TIPS bond — Int/Div

Vanguard Intermediate Bond Fund — Int/Div

iShares Barclays 1-3 Credit Bond — Int/Div

iShares MSCI Brazil Index — Int/Div

iShares MSCI Emerging Market Index Fund — Int/Div

iShares MSCI Emerging Market Index Fund — R — J Rep — Reporting Period 01/01/2010 to 12/31/2010

rollover IRA, Delaware Charter Trustee

Daily Income Fund — Int/Div

Rayonier Inc. Reit — Int/Div

Conoco Phillips — Int/Div

Washington REIT SBI — Int/Div

UNIMPROVED AGRICULTURAL LAND IN ST. MARY'S COUNTY. MD. — None

Ameriprise Financial — Int/Div

CONSOLIDATED CAPITAL GROWTH FUND — Interest

Bank of America SAVINGS — Interest

Bank of America CHECKING — Interest

Bank of America checking — Interest

Bank of America SAVINGS — Interest

RENTAL PROPERTY, GREENBELT, MD. 1/4 INTEREST — Rent

TELEFONOS MEX COMMON STOCK — Int/Div

Telmex Intl Series A — None — Sold — otc

T.ROWE PRICE MD. TAX FREE BOND — Distribution

MARYLAND STATE EMPLOYEES CREDIT UNION — Interest

Daily Income Fund — Int/Div

America Movil SA — Int/Div

Equitable Life Insurance Policy — Int/Div

Hartford Life Insurance Policy — Interest

SEPIRA

Daily Income fund (formerly Courtland General Money Fund) — Int/Div

Plum Creek Timber Co. — Int/Div

Encana Corp. — Int/Div

Cenovus Energy Inc — Int/Div

Weyerhaeuser Company — Int/Div — Buy (add'l) — olc

ChevronTexaco Corp — Int/Div

MDU Resources Group Inc — Int/Div

Washington REIT SBI — Int/Div

Regions Financial Corp. — Int/Div

Duke Energy Corp — Int/Div

Spectra Energy Corp — Int/Div

Johnson and Johnson — Int/Div

Quest Diagnostics — Int/Div

Caterpillar Inc — Int/Div

Coca Cola Company — Int/Div

General Mills Inc — Int/Div

Vanguard Intermediate Bond Fund — Int/Div

iShares Barclays 1-3 year credit bond — Int/Div

Regions Financial Corp. — Int/Div

Duke Energy Corp — Int/Div

Spectra Enegy Corp. — Int/Div

New York Life Insurance and Annuity Corporation — Interest

Anadarko Petroleum Corp. — Int/Div

Hewlett Packard Co. — Int/Div

Apache Comp. — Int/Div

Bank of America Time Deposits — Interest

Ensco Intemational PLC — Int/Div

Nabors Industries Ltd — None

BHP Billiton Ldt ADR — Int/Div

Central Europe and Russia Fund — Int/Div

Conoco Phillips — Int/Div

Freeport-McMoRan Copper & Gold Inc — Int/Div

iShares MSCI Germany Index — Int/Div

Chesapeake Energy Corp — Int/Div

John Deere & Co. — Int/Div

National Oil Well Varco Inc — Int/Div

Transocean Ltd. — None

Northem Trust Co. checking account — Interest

Banc of Am. Fund Strat Mngd Acct (Merrill Lynch)(no control) — Int/Div

AGL Resources Inc — Int/Div

NextEra Energy, Inc. formerly FPL Group — Int/Div

iShares Barclays TIPS bond — Int/Div

Vanguard Intermediate Bond Fund — Int/Div

iShares Barclays 1-3 Credit Bond — Int/Div

1Shares MSCI Brazil Index — Int/Div

iShares MSCI Emerging Market Index Fund — Int/Div

Agreement — 3/19/87 — ST. OF MD. - DEFERRED RETIREMENT for 11 years of service

Spouse's income — Various — Retirement Income, State of Maryland Judiciary

Item VII. 13. Full assessed value for tax purposes is $635,200.

Item IL.

z

hk

Quali

fied]

! Trust is not for investment.

i

fron si

hs

Be

3 member died Sept. 28,

2008, and trust is in he process of

being

rminated.

Part VII, page 7, line 61, Banc of Am. Fund Strat Mngd (Merrill Lynch) is an account over which I have no power to select investment assets or categories of

assets.