Paul Mannes

IRA #1 — Int/Div

EXWAX — Sold (part)

JGVAX

OAKIX — Buy

OAKIX — Buy

IRA#2 — Int/Div

JUMBWX

VHCOX — Sold (part)

BROKERAGE ACCOUNT — Interest

ALLE — None — from line 18)

AUXFX — None — Sold

AUXFX — None — Sold

COp — Int/Div

COST — Int/Div

COST — Int/Div — Sold

COST — Int/Div — Buy

Jp — Int/Div

Jp — Int/Div — Sold

MAPIX — Int/Div

MAPIX — Int/Div — Sold (part)

MAPIX — Int/Div — Buy

PSX — Int/Div

PSX — None — Buy

VIAB — Int/Div — Buy

VT1 — Int/Div

XLI — Int/Div

XLI — Int/Div — Sold

VISVX — Int/Div — Sold (part)

VISGX — Int/Div — Sold (part)

WWWFX — Int/Div

BROKERAGE ACCOUNT #2 — Interest

BROKERAGE ACCOUNT #2 — Int/Div — Buy

CA — Int/Div

CA — Int/Div — Sold

CA — Int/Div — Sold

HD — Int/Div

HD — Int/Div — Sold

HD — Int/Div — Sold

RTN — Int/Div

RTN — None — Buy

SCHF — Int/Div — Buy

T — Int/Div

VGHCX — Int/Div

MDISX — Int/Div

MOIFX — Int/Div

BROKERAGE ACCOUNT #3 — Interest

LOAKGX — Int/Div

VEIEX — Int/Div

VHGEX — Int/Div

APL — istnibution

BRK.A — None

EPD — Distribution

EPD — Int/Div — Sold

UTF — Int/Div

XLK — Int/Div

SWSSC BOND — Interest

MD. STATE BOND — Interest

WORCESTER C. BOND — Interest — Matured

MDXBX — Int/Div — Sold (part)

PRWCX — Int/Div — Sold (part)

TRSGX — Int/Div — Sold (part)

GW &K MUNICIPAL BOND FUND — Interest

Wendtwo LP — Distribution

Potomac Timber Inv. LLC — None

Citibank — Interest

Bank of America — Interest

Trustee, Provincial Foundation

Comnuttee on Legislation, Memorial Committee, Nutional Conference of Bankruptcy Judges

Reimbursement — Bankruptcy Bar Association of Maryland — May 3-4 — Annapolis, Md — Annual meeting — Room and meals