Rosemary M. Collyer

BROKERAGE ACCOUNT #1 (H)

BRKA - Common Class A — None

GE «Common — Int/Div — Sold

Balto MD Const Pub Imp Muni Bonds — Interest — Matured

Schwab Cash Equivalent Accounts — Int/Div

DVY-ETF — Int/Div

Ame Arundel County, MD Muni Bonds — Interest

Baltimore, MD Proj Muni Bonds — Interest

Maryland State Muni Bonds — Interest

T Rowe Price Maryland Tax Free Bond Fund (MDXBX) — Int/Div

UTHR - Common — None — Sold

NAVB - Common (X) — None — Part VII ())

NEOP - Call Option Jan 12 4.00 — Expired

BK - Put Option Jan12 21.00 — Expired

TSLA - Put Option Marl2 32.00 — Expired

BK - Put Option — Short

BK - Put Option — Closed

TSLA = Put Option Jun12 30.00 — Short

TSLA = Put Option Jun12 30.00 — Closed

TSLA - Put Option Sep!2 34.00 — Short

TSLA - Put Option Sep!2 34.00 — Closed

NAVB - Put Option Jul12 3.00 — Short

NAVB - Put Option Jul12 3.00 — Expired

TSLA - Put Option Jan13 40.00 — Short

IRA Z) — Int/Div

Schwab Cash Equivalent Accounts

UST Inflation Index Notes 3.375% TIPS — Matured

UST Inflation Index Notes 3.625% TIPS

IWF-EIF

Marsico Growth Fund (MGRIX)

GOV - Common

MCD - Common — Sold

2 INJ - Common

ATRS - Common (X) — Part VHT (K)

ATRS - Common (X) — Sold (part)

TGT « Common — Sold

NLY - Common

AGNC - Common

MCD - Call Option Jan12 95.00 — Redeemed

AGNC « Put Option Jan 12 27.00 — Expired

AGNC « Call Option Jan12 29.00 — Expired

NLY - Put Option Jun12 16.00 — Expired

NLY - Call Option Jan12 17.50 — Expired

PEP - Common — Buy

PEP - Common — Sold

MCD - Common — Buy

Weitz Short-Intermediate Income Fund (WSHNX) — Buy

ATRS - Call Option Augi2 5.00 — Short

ATRS - Call Option Augi2 5.00 — Expired

ATRS - Call Option Feb13 5.00 — Short

BP-ADR — Buy

IRA #2 — Int/Div

Schwab Cash Equivalent Accounts

UST Inflation Index Notes 3.375% 1/15/12 TIPS — Matured

GNVC - Common

CGM Focus Fund (CGMFEX) — Sold

DVM - Closed End Fund — Sold

BOE - Closed End Fund

BCRX - Common — Sold

NEM - Common — Buy

NAVB - Common — Buy

XLU-ETF — Buy

QUALIFIED RETIREMENT PLAN #3 — Int/Div

Vanguard Variable Insurance Fund International Portfolio — Buy (add'l) — Part VII (e)

IRA #4 — hy

Schwab Cash Equivalent Accounts

XOM - Common

RDS/A - ADR — Sold

FNFG - Common

SYY - Common — Sold

SYY - Call Option Mar12 31.00 — Short

SYY - Call Option Mar12 31.00 — Expired

SYY - Call Option Aug12 30.00 — Short

SYY - Call Option Aug12 30.00 — Redeemed

RDS/B - ADR — Buy

WLP - Common — Buy

WLP - Call Option Jan13 60.00 — Short

DUK « Common — Buy

SO - Common — Buy

IRA #5 — Int/Div

ABT - Common — Sold

Schwab Cash Equivalent Accounts

ABT - Call Option May 12 $5.00 — Redeemed

CET - Closed End Fund — Buy

IRA #6 — Part VII (1)

IRA #7 — Part VII (f)

Memill Lynch Cash Management Account — Int/Div — Part VII (g)

Citibank Checking Account — Interest

Trust #1 (H) — Part VII (h)

Trust #2 (H) — Part VII (1)

Cash Equivalent Account(s) — None

Trust #3 (MH) — Part VII (1)

Cash Equivalent Account(s) — None

Reimbursement — Denison University — Throughout 2012 — To'from Granville Ohio — Alumni affairs — Reimbursement to spouse for alumni business travel (airline, lodging & meals)

Part |

(a) Line | refers to a Trust that is unfunded and has no assets {this Trust is also listed in Part VII, Line 89).

PART VII:

(b) In the description of assets the abbreviation ADR refers to American Depositary Receipts (shares of foreign companies trading on U.S. exchanges); ETF refers

to Exchange Traded Funds (index funds that trade as common stocks).

(c) Put options sold short und later redeemed (i.e. exercised by owner) are shown as having zero gain because the umount received for the short sale is subtracted

from the basis for the underlying security that was purchased and is therefore reflected in the gain/loss incurred when that security is ultimately sold.

(d) Lines §, 26,53, 66 and 82 are aggregated Schwab cash equivalent accounts containing one or more of the following: Schwab Municipal Money Fund Value

Advantage; Schwab Money Fund Value Advantage, Schwab One Cash Account, Charles Schwab Bank Deposit Accounts, and/or Schwab Cash Reserves. They

ure aggregated here per the 2012 Filing Instructions. These account balances change frequently as a result of securities purchases or sales, cash transfers, and

dividends or interest received. The income received and ending values are shown as required in the non-retirement plan account (Line 5).

(e) Line 64: Purchases of this fund are made on a monthly basis. Individual purchases are below the minimum reporting requirement but are aggregated for the

entire year with a date shown of 1231/12.

(f) The accounts identified as IRAs #6 and #7 are Roth conversion IRAs with a zero balance in both accounts throughout 2012.

(2) Line 87 refers to an aggregated cash equivalent account at Merrill Lynch that pays both dividends (for Merrill Lynch CMA Money Fund) and interest (for

Merrill Lynch Bank Deposit Program). This is not 4 brokerage acccount, and no individual stocks, bonds or other assets are held.

(h) Line 89 refers to a Trust that is unfunded and has no assets (this Trust is also listed m Part I, Line 1).

(i) Trusts #2 and #3 (lines 90 and 92) were established on 12/28/12 with cash assets only (both Trusts are also listed in Part 1).

(J) Navides Biopharmaceuticals (NAVB) changed its name and stock symbol in 2012. In the 2011 FDR it was shown as Neoprobe Corporation (NEOP)

(k) Antares Pharmaceuticals (ATRS) changed its stock symbol in 2012. In the 2011 FDR it was shown under the symbol AIS.