Sharon Prost

Municipal Bond, Chicago, IL Class REDG — Interest

Municipal Bond, Oklahoma City, OK MIA WTR — Interest

ML Fundamental Growth Mutual Fund — None

American Washington Mut Investors Fund Inc. — Int/Div

May Dept. Stores — Int/Div

Payless Shoes Inc — None

Venture Stores Inc — None

CMA Tax-Exempt Fund — Interest

Reserve Prime Money Market — Int/Div

Delllnc — None — Sell

General Electric Company — Int/Div

Intel Corp — Int/Div

Pioneer Value Fund CIA — Int/Div

SmallCap World Fund Inc. CIA — None

WGL Holdings Inc. — None

Capital World Growth Income Fund CIB — None

Growth Fund America Inc. CIB — None

Rental Property, Silver Spring, MD — Rent

United States Senate FCU - Account — Interest

United States Senate - ROTH IRA — Interest

Pioneer Mid-Cap Growth Fund - IRA — Int/Div

MA&T Bank - IRA — Interest

PNC Bank - IRA (formerly known as Riggs ‘National Bank) — Interest

The Reserve Fund - IRA — Int/Div

Merill Lynch Life Insurance Cash Surrender Value — Int/Div

PNC Bank - CDs (formerly known as Riggs National Bank) — Interest

Euro Pac Growth — None

Goldman Sachs TR Mid-Cap Value Fund — None

Pentair Inc — Int/Div — Buy

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Liability — Wells Fargo — Mortgage On Rental Property Silver Spring, Md (Pt. Vii, Line 18)

Liability — Hsbc Mortgage Corp. — 50% Ownership Residence Silver Spring, Md

Reimbursement — And Mrs. Kamber — June 9-11 - San Francisco, CA perform wedding (Transportation and Lodging)

Reimbursement — Northwestern University School of Law — Mar. 26-27 - Chicago, IL speech to law students (Transportation, Meals, and Lodging)