Duncan Wray Keir

Prime Fund Daily Class — Int/Div — Buy (add'l)

Prime Fund Daily Class — Sold (part)

Wells Fargo Bank (/&/a Wachovia Bank — Interest

Stock Tootsie Roll — Int/Div — Sold

Nationwide Insurance — Interest

Bond US. Series EE — Interest

Baltimore County Employee Credit Union — Interest

Baltimore County Employee Retirement — Interest

BOND MDST DEPT TRANS CONS — Interest — Sold

MUT FD PIMCO Total Return — Int/Div

MUT FD Ishares Barclays 1-3 year — Int/Div

MUT FD Ishares Barclays 1-3 yr CD BD FD — Int/Div

MUT FD Ishares Trust Barclays CMBS BD FD — Int/Div

MUT FD PIMCO ETF Trust 0-5 yield BD IDX ETF — Int/Div

MUD FD Pimco All Asset Authority — Int/Div

MUT FD DFA US CORE EQUITY 1 — Int/Div — Buy

IRA at Fidelity Investments as follows:

Fidelity Cash Reserve Fund — Int/Div

MUTFD DAVIS NY. VENTURE — Int/Div — Sold

MUT FD AMERICAN EURO PACIFIC G ROWTH — Int/Div — Sold

MUTFDTROWE PRICE NEW ERA — Int/Div — Sold

MUT FD ROYCE HERITAE FD SERVICE CL — Int/Div — Sold

MUT FD PIMCO Short Term — Int/Div — Sold

MUT FD John Hancock Strategic — Int/Div — Sold

MUT FD DFA Investment grade portfolio — Int/Div — Buy

MUT FD DFA US CORE Equity — Int/Div — Buy

MUT FD DFA Five vear global fixed — Int/Div — Buy

MUT FD DFA Intemational Core Equity — Int/Div — Buy

IRA at FIDELITY INVESTMENTS as follows:

Fidelity Cash Reserve — Int/Div — Sold (part)

MUT FD DAVIS N.Y. VENTURE CLASS A — Int/Div — Sold

MUT FD Prudential (f’k/a DRYDEN) GLOBAL REAL ESTATE CLA — Int/Div — Sold

MUT FD AMERICAN EUROPE GROW THCL FI — Int/Div — Sold

MUTFDTROWE PRICE NEW ERA — Int/Div — Sold

MUT FD T ROWE PRICE EMERGING MKTS — Int/Div — Sold

MUT FD ROYCE HERITAGE FD SERVI CECL — Int/Div — Sold

MUT FD VANGUARD 500 INDEX — Int/Div — Sold

MUT FD PIMCO TOTAL RETURN — Int/Div — Sold

MUT FD PIMCO SHORT TERM — Int/Div — Sold

MUT FD Ishares Barclays 1-3 yr — Int/Div — Sold

MUT FD Arbitrage Fund — Int/Div — Sold

MUT FD Fidelity Floating — Int/Div — Sold

MUT FD John Hancock Strategic — Int/Div — Sold

MUT FD JP Morgan Highbridge — None — Sold

MUT FD Permanent Portfolio — Int/Div — Sold

MUT FD ALPS ETF TR Aleran — Int/Div — Sold

MUT FD John Hancock Str. Inc Opportunities — Int/Div — Sold

MUT FD DFA Investment grade — Int/Div — Buy

MUT FD DFA Emerging Markets — Int/Div — Buy

MUT FD DFA Core Equity — Int/Div — Buy

MUT FD DFA Five Year Global Fixed — Int/Div — Buy

MUT FD DFA Global Real Estate Sec — Int/Div — Buy

MUT FD DFA International Core Equity — Int/Div — Buy

Real Estate Worcester Co. MD Purchased 607 $213.000 — Rent

Real Estate Ba. Co. MD Farmland JT Interest Appraisal 7/2008 — Rent

CD Bank of America — Interest

401 K as follows:

MUT FD Pimco ETF Trust 0-5 yr — Int/Div — Sold

Appraisal for asset listed on line 45 was done as of 07/15/08 (date of death).