Catherine C. Blake

IRA - Delaware Core Plus Bond Fund A Cl ass — Int/Div

IRA - Delaware Delchester Fund A Class — Int/Div

IRA -T. Rowe Price - Equity Income — Int/Div

IRA -T. Rowe Price - Growth Stock — Int/Div

IRA -T. Rowe Price - New Asia — Int/Div

IRA -T. Rowe Price - New Era — Int/Div

IRA -T. Rowe Price - Science & Technol ogy — None

IRA -T. Rowe Price - Spectrum Income — Int/Div

State of Maryland Deferred Compensation Plan — Int/Div

Wachovia Bank - accounts — Interest

T. Rowe Price Growth Stock — Int/Div

U.S. Savings Bonds — None

IRA - First Financial Credit Union — Int/Div

Templeton Growth Fund — Int/Div

IRA - Putnam Growth & Income CI -A — Int/Div

IRA - JP Morgan Funds Growth and Income A — Int/Div

IRA - MetLife — None

TSA - MetLife — None

Guardian Whole Life — Int/Div

MetLife Whole Life — Int/Div

MetLife Whole Life — Int/Div

Maryland College Investment Plan — None

T Rowe Price Md Tax-Free Bond Fund — None

Trust #1 — Int/Div

Ferris Baker Watts Reserve Primary Fund — Sold (part)

DWS Municipal Trust Managed Municipal Bond Fund Class A

Frederick County Md Edl Rv FCS Mount St Mary's CLG bond

Carroll County Md Rfdg & Cons Public Improvement bond

Maryland Hlth & HEFA Rev SR Fred Mem. Hosp. bond

AT&T common stock

BB&T Corp common stock

Exxon Mobil Corp. common stock

Grainger WW Inc common stock

Heinz HJ Co. common stock

ldearc Inc common stock

Illinois Tool Works Inc common stock

JP Morgan Chase & Co common stock

Johnson & Johnson common stock

Lilly Eli & Co common stock

Merck & Co, Inc common stock

PPG Industries Inc common stock

3M Co common stock

Urstadt Biddle Properties Inc Class A

Venzon Communications Inc common sto ck

Federated Treasury Cash Trust — Buy

Frederick Cnty Md B/E Ret. Cmnty Rev Buckingham's Choice — Buy

Reimbursement — ReDERAL JUDGES ASSOCI ATION — 05/03/08-05/05/08 — ARLINGTON, VA — DIRECIORS MEETING — LODGING, MEALS, TRANSPORTAT ION

Reimbursement — FEDERAL JUDGES ASSOCI ATION — 12/03/08 — WASHINGTON, DC — DIRECTORS MEETING — TRANSPORTATION

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Part VII, line 26 and 46: Over 90% of the shares held in the Reserve Primary Fund were sold and used to buy an equivalent amount in Federated Treasury Cash

Trust when the value of the Reserve Primary Fund fell below $1.00 per share. A small percentage remains in the Reserve Primary Fund pending settlement. This

transaction was initiated and carried out by the brokerage company (Ferris Baker Watts/ RBC).