Thomas Francis Hogan

General Electric — None

HJ Heinz — None

IBM — None

J.P. Morgan Chase 65. Kimberly Clark — None

Kinder Morgan Energy — None

Eli Lilly & Co. — None

Medco — None

Wells Fargo — None

FNMA Cl 59, 10/25/2022 — None

Bank of America Mtg. Sec. Cl Al3 — None — Redeemed

Bank of America Mtg. Sec. Cl Al4 — None — Redeemed

Bank of America Funding Cl 1A38 — None

Bank of America Mtg Sec Cl 3A9 — None

Chase Mtg. Fin. C1 2A3 — None

Chase Mtg. Fin. Cl 2A2 — None

NationsBank Sub Note 92. Lincoln National bond 03/15/18 — None — Buy

Dow Chemical 05/15/2018 — Interest

Alcoa Inc bond — None — Buy

Merrill Lynch bond 07/15/18 — None — Buy

AmerenEnergy bond — None — Buy

Wash RE Inv — None — Buy

FHLN Mtg, 1/15/10 — None — Matured

FNMA Strips, 2/01/10 — None — Matured

FICO Strips SR 11, 2/08/10 — None — Matured

TVA CPN, 10/15/11 — None

FICO Strips SR 19, 12/06/12 — None

Amer Growth Fund R-3 112. Ameri Funds Inc Fund 3 113. America Bond Fund 3 — None None

PIMCO Real Ret R — None

Federated Kaufmann K — None

Oppenh Int! Bond N 117. Black Rock Temp Fund Mgmt — None

Van Kampen Eq Inc R — None

Maryland State Health — None

OIL & GAS WELL SHARES-

Total Fina EIf. 132. Gas Tank Jt. Ven. — Distribution

Atlas Gas Well — Royalty

REAL ESTATE-.

Sussex Co., DE 1/2 int. — Rent

RARE { .._...A- country property — None

Country Prop. 1/3 sh.” "1 — None

7757 Ptorship. Fairfax Co, VA — Rent

Ga. hsg. ptnrsh., c/o Winthrop Boston — Distribution

canny i SE , Fairfax Co. VA — Interest

MISC--

Centennial MM Tr. Money Market — Interest

Liability — NationsBank — Ist Trust - Professional Office Building

Liability — EverHome Mortgage (formerly known as Alliance Mortgage) — Mortgage on country property

onc moms

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

"7 serves 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;

“is consulted only for a

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