Colleen Kollar-Kotelly

Rental Property, Rehoboth Beach, DE — Rent

Riggs National Bank — None

Bank of America — Interest

Fidelity Invesaments Mortgage Securities Fund (IRA) — Int/Div

Fidelity Investments Mortgage Securities Fund (IRA) — Int/Div

Dickstein, Shapiro, Morin & Oshinsky Capital Account — Interest

Capital Realty Investors II L.P. — Int/Div

Ardsley/Park Hoover Limited Partnership — None

Ardsley/Cumberland Associates Limited Partnership — None

Ardsley/Arlington Associates Limited Partnership — None

DSM Poseidon L.L.C — None

Bank of New York Com. Stock — Int/Div

Capital One Fin. Com. St — Int/Div

General Electric Com. St. — Int/Div

Money Store Notes — Interest

Schwab Money Market Fund — Int/Div

USX Marathon Group Notes — Interest

Bethlehem Steel Notes — None

HMH Properties Notes — Interest — Redeem

DR Horton Notes — Interest

21. ITT Corp. Notes — Interest — Redeem

Pacificorp Notes — Interest — Redeem

Sterling One Industrial LLC — Int/Div

Burlington Resources Com. St — Int/Div — Sale

Pfizer Com. St. — Int/Div

Allied Capital Com. St. — Int/Div — Sell

Honeywell Com. St. — Int/Div — Sale

Honeywell Com. St. — Int/Div — Sale

Honeywell Com. St — Int/Div — Sell

McKesson Com. St. — Int/Div — Sell

American Electric Power Notes — Interest — Redeem

National Rural Utilities Notes — Interest

Intemational Lease Financial Co. Notes — Interest

Royal Caribbean Notes — Interest

Federal Home Loan Bank Bonds — Interest

Federal Fann Credit Bank Bonds — Interest

General Dynamics Corp. Com. St. — Int/Div — Sell

EMC Corp. Com. St. — None

Freeport McMoran Copper & Gold, Inc. Com. St. — Int/Div — Sell

MCG Capital Corp. Com. St. — Int/Div

Anheuser Busch Co. Inc. Com. St. — Int/Div

Boston Scientific Corp. Com. St — None

Nokia Corp. ADR Com. St. — Int/Div

Tempur Pedic Intl. Com. St. — None — Buy

Wellpoint Inc. Com. St. — None — Sale

Wellpoint Inc. Com. St — None — Split

Wellpoint Inc. Com. St. — None — Sell

Home Depot Inc. Com. St — Int/Div

Apache Corp. Com. St. — Int/Div

Consolidated Edison Com. St. — Int/Div

Affiliated Computer Com. St. — None

Sovereign Bankcorp Com. St. — Int/Div — Sell

Streettracks Gold Trust Com. St. — None

Diageo CAP PLC - Notes — Interest — Redeem

Citigroup Inc. Notes — Interest

U.S. Treasury Notes — Interest — Buy

U.S. Treasury Notes — Interest — Buy

Florida Community Bank Certificate of Deposit — Interest — Buy

First Bank PR Certificate of Deposit — None — Buy

Anadarko Petroleum Com. St. — Int/Div — Buy

Anadarko Petroleum Com. St. — Int/Div — Sell

Watts Water Tech Com. St. — Int/Div — Buy

Commercial Metals Com. St — Int/Div — Buy

Harris Corp. Com. St. — Int/Div — Buy

Harris Corp. Com. St. — Int/Div — Sale

Harris Corp. Com. St. — Int/Div — Sell

Exxon Com. St. — None — Buy

Exxon Com. St. — None — Sell

Amgen Inc. Com. St — None — Buy

Eaton Corp. Com. St. — Int/Div — Buy

Scientific Atlanta Com. St. — Int/Div — Buy

Scientific Atlanta Com. St — Int/Div — Sell

Pioneer Natural Resource Com. St. — Int/Div — Buy

Dover Corp. Com. St. — None — Buy

U.S. Bankcorp Com. St. — None — Buy

Director, Robert Shuker Scholarship Memorial Fund

Agreement — 2005 — rm er Fs © os ed D.C. Superior Court Retirement Plan Si — © Hye PRR]

Liability — Chase Bank — Credit Card

Spouse's income — 2005 — Self-Employed (Lawyer)