Paul Mannes

IRA #1 — Int/Div

EXWAX — Sold (part)

JGVAX — Buy

IRA #2 — Int/Div

IRA #2 — Sold (part)

JUMBWX

VHOCOX — Sold (part)

BROKERAGE ACCOUNT! — Interest

AUXFX — Int/Div

AUXFX — Int/Div — Buy (add'l)

COP — Int/Div

COST — Int/Div

COST — Int/Div — Buy (add'l)

COST — Int/Div — Sold

COST — Int/Div — Buy

COST — None — Buy

MAPIX — Int/Div — Buy

MAPIX — Int/Div — Buy (add'l)

MAPIX — Int/Div — from line 12)

MAPIX — Int/Div — Sold

VTi — Int/Div

XLI — Int/Div

XLI — None — Sold

XME — Int/Div

VISVX — Int/Div — Sold (part)

VISGX — Int/Div

SWWWFX — Int/Div

BROKERAGE ACCOUNT #2 — Interest

BRSIX — None — Sold

BRSIX — None — Sold

BRSIX — Int/Div — Buy

BRSIX — Int/Div — Buy

AAYW — Int/Div

AAYW — None — Sold

HD — Int/Div

MCK — Int/Div

PFF — Int/Div

RTN — Int/Div

RTN — Int/Div — Buy

VGHCX — Int/Div

MDISX — Int/Div

MOIFX — Int/Div

MOIFX — None — Sold

BROKERAGE ACCOUNT #3 — Interest

OAKGX — Int/Div

VEIEX — Int/Div — Buy (add'l)

VHGEX — None

APL — Distribution

BRK.A — None

EPD — Distribution

AYW — Int/Div

AYW — Int/Div — Sold

UTF — Int/Div

XLK — Int/Div

WSSC BOND — Interest

MD.STATE BOND — Interest

WORCESTER C. BOND — Interest

MDXBX — Int/Div

PRWCX — Int/Div

TRSGX — Int/Div

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 4-5 — Annapolis, Md — Annual meeting — Room and meals