William Curtis Bryson

Equitable Life Assurance Co.,IRA Diversified Fund NY NY — Int/Div

PNCBank — Interest

Citicorp Savings, Washington, DC — Interest

CMA Money Fund — Interest

Socorro TX Indpt Sch Dt — None

Baltimore MD Prin M-Raes — None

Maricopa Co AZ Sch Dt 28 — None — REDEEM

Metro Pier-Exp at IL DED St Tax Rev A 6.55% FGIC — None

Montgomery Co. MD Cons — None

Chicago IL Brd Ed Lease CTF-A 6.5%CI MBIA — None — REDEEM

Loomis Sayles Funds — Int/Div

Maryland St Transn Auth Transn FACS 6.33%CI FGIC — None

Harris Cnty TX Toll RdRV SB Lien A6.25%Cl1 MBIA — None — REDEEM

Penn Hills PA Ser B 5.4%CI Jan94 00.000%Dec01 08 — None

Washington St Pps Sys NP Jun90 00.000%Julol 07 — None — REDEEM

Davis New York Venture Fund — Int/Div

Erie PA Sch Dist MBIA 05/01/2011 — None

Fidelity Spartan Fund — Int/Div

Cecil Cnty — None

Will Cnty IL Cmnty Unit Sch Dist no 201** — None

CMA Money Fund — Interest

Wachovia Bank — Interest

Ventas REIT — Int/Div

Govt Trust Certificate, Israel Class 3-C — None

US Treasury Strips Nov 15 2013 — None

National Rural Utilities — None

Cousins Props — Int/Div

Health Care PPTYS Inv now lnown as HCP — Int/Div

Kindred Health Care — None — SOLD

Allied Capital — Int/Div

Developers Dvsfd — Int/Div

Amencan AmCap — Int/Div

American Growth Fund — Int/Div

Lord Abbett Mid-Cap — Int/Div

MFS Value Fund — Int/Div

Virginia ComwlIth Transn — None

Windsor CA Uni Sch Dist — None

Calamos Growth Fund — Int/Div

Mills REIT — None — SOLD

ML Allocation Fund now trading as Blackrock Global — Int/Div

Clough GIbl Opptys — Int/Div

ING Clarion Global REIT — Int/Div — BOUGHT

Powershares FIN PFD — Int/Div — BOUGHT

Baltimore MD Rev Wastewater — None — BOUGHT

Baltimore MD Rev Wastewater — R — a v Rep — Reporting Period 01/01/2007 to 12/31/2007

Equitable Life Assurance Co.,IRA Diversified Fund NY NY — Int/Div

PNC Bank — Interest

Citicorp Savings, Washington, DC — Interest

CMA Money Fund — Interest

Socorro TX Indpt Sch Dt — None

Baltimore MD Prin M-Raes — None

Maricopa Co AZ Sch Dt 28 — None — REDEEM

Metro Pier-Exp at IL DED St Tax Rev A 6.55% FGIC — None

Montgomery Co. MD Cons — None

Chicago IL Brd Ed Lease CTF-A 6.5%Cl MBIA — None — REDEEM

Loomis Sayles Funds — Int/Div

Maryland St Transn Auth Transn FACS 6.33%CI FGIC — None

Harris Cnty TX Toll Rd RV SB Lien A6.25%CI1 MBIA — None — REDEEM

Penn Hills PA Ser B 5.4%ClI Jan94 00.000%Dec01 08 — None

Washington St Pps Sys NP Jun90 00.000%Jul0l 07 — None — REDEEM

Davis New York Venture Fund — Int/Div

Erie PA Sch Dist MBIA 05/01/2011 — None

Fidelity Spartan Fund — Int/Div

Cecil Cnty — None

WillCnty IL CmntyUnitSchDistno 201** — None

CMA Money Fund — Interest

Wachovia Bank — Interest

Ventas REIT — Int/Div

Govt Trust Certificate, Israel Class 3-C — None

US Treasury Strips Nov 152013 — None

National Rural Utilities — None

Cousins Props — Int/Div

Health Care PPTYS Inv now known as HCP — Int/Div

Kindred Health Care — None — SOLD

Allied Capital — Int/Div

Developers Dvsfd — Int/Div

American AmCap — Int/Div

American Growth Fund — Int/Div

Lord Abbett — Int/Div

MEFS Value Fund — Int/Div

Virginia ComwIth Transn — None

Windsor CA Uni Sch Dist — None

Calamos Growth Fund — Int/Div

Simon Property Group — Int/Div

Mills REIT — None — SOLD

ML Allocation Fund now trading as Blackrock Global — Int/Div

Clough GIbl Opptys — Int/Div

ING Clarion Global REIT — Int/Div — BOUGHT

Powershares FIN PFD — Int/Div — BOUGHT

Baltimore MD Rev Wastewater — None — BOUGHT

Reimbursement — The American Law Institue — Boston, Massachusetts

Spouse's income — 2007 — Law partnership income - Bredhoff & Kaiser

Line 10 was sold on 01.03.06.