David Eugene Rice

PNC Bank Accounts — Interest

Pentagon FCU Account — Interest

APG FCU Account — Interest

USAA Federal Accounts — Interest

New Perspective Mutual Fund — Int/Div

McCormick Common (MKC) — Int/Div

PNC Bank IRA's CD's — Interest

TD Ameritrade Money Market Account — Interest

Facebook. Inc. (FB) — None — Buy

Groupon, Inc. (GRPN) — None — Buy

Brokerage Account #1

Artisan Midcap Value Inv. Fund (ARTOX) — Int/Div — Buy

Artisan Midcap Value Inv. Fund (ARTOX) — Buy (add'l)

Artisan Midcap Value Inv. Fund (ARTOX) — Sold (part)

Blackrock Inflation Prot. Bond A Fund (BPRAX) — Int/Div — Buy

Blackrock Inflation Prot. Bond A Fund (BPRAX) — Sold (part)

PIMCO Emerging Mkts Bond A Fund (PAEMX) — Int/Div — Buy

PIMCO Emerging Mkts Bond A Fund (PAEMX) — Buy (add'l)

PIMCO Emerging Mkts Bond A Fund (PAEMX) — Sold (part)

EV Income Fund of Boston A (EVIBX) — Int/Div — Buy

EV Income Fund of Boston A (EVIBX) — Sold (part)

Ivy Mid Cap Growth A Fund (WMGAX) — Int/Div — Buy

Ivy Mid Cap Growth A Fund (WMGAX) — Buy (add'l)

Ivy Mid Cap Growth A Fund (WMGAX) — Sold (part)

Invesco Premier Inst, Money Mkt Fund — Int/Div — Buy

Citibank deposit account — Interest

IBM Common (IBM) — Int/Div

Invesco Van Kampen Comstock Fund (ACSTX) — Int/Div — Sold (part)

Invesco Van Kampen Comstock Fund (ACSTX) — Sold (part)

Cambiar Small Cap Fund (CAMSX) — Int/Div — Sold (part)

Cambiar Small Cap Fund (CAMSX) — Buy (add'l)

Cambiar Small Cap Fund (CAMSX) — Sold (part)

AllianceBernstein Small Cap Growth Fund {QUAYX) — Int/Div — Buy (add'l)

AllianceBernstein Small Cap Growth Fund {QUAYX) — Buy (add'l)

AllianceBernstein Small Cap Growth Fund {QUAYX) — Sold (part)

Columbia Select Large Cap Growth Fund {ELGAX) — Int/Div — Sold (part)

Columbia Select Large Cap Growth Fund {ELGAX) — Buy (add'l)

Columbia Select Large Cap Growth Fund {ELGAX) — Sold (part)

Dreyfus Emerging Markets Fund (DRFMX) — Int/Div — Buy (add'l)

Dreyfus Emerging Markets Fund (DRFMX) — Sold (part)

Western Asset Money Market Fund (LMTXX) — Int/Div — Sold (part)

Western Asset Money Market Fund (LMTXX) — Sold (part)

Nuveen Tradewinds International Value Fund (NAIGX) — Int/Div — Buy (add'l)

Nuveen Tradewinds International Value Fund (NAIGX) — Buy (add'l)

Nuveen Tradewinds International Value Fund (NAIGX) — Sold (part)

Pimco Foreign Bond Fund (PFOAX) — Int/Div — Sold (part)

Pimco Foreign Bond Fund (PFOAX) — Sold (part)

Pimco Total Return Fund (P11DX) — Int/Div — Sold (part)

Pimco Total Return Fund (P11DX) — Sold (part)

IRA #1 — Int/Div

iShares Barclays Short Treasury Bond Fund (SHV) — Buy

SPDR Barclays Capital High Yield Bond ETF (JNK) — Buy

Dreyfus Liquid Assets Inc. (now MSLiquidAssetFund)

Vanguard Mid-Cap Value Index Fund (VOE) — Sold (part)

Cambiar Opportunity Fund (CAMWX) — Buy (add'l)

Blackrock Inflation Protected Bond Portfolio (BPRIX) — Sold (part)

Cohen and Steers Realty Shares Fund {CSRSX) — Sold (part)

Franklin Templeton Total Return Fund (FBDAX) — Sold (part)

Godman Sachs Absolute Return Fund (GIRTX) — Sold (part)

Ivy Mid Cap Growth Fund (IYMIX) — Sold (part)

Janus Overseas Fund (JIGFX) — Buy (add'l)

Janus Overseas Fund JIGFX) — Buy (add'l)

JPMorgan Dynamic Small Cap Growth Fund JDSCX) — Sold (part)

Mainstay Large Cap Growth Fund (MLAIX) — Sold (part)

Pimco Emergmg Local Bond Fund (PELPX) — Sold (part)

Pimeo Commodity Real Return Strategy Fund (PCRPX) — Buy (add'l)

Pimeo Commodity Real Return Strategy Fund (PCRPX) — Buy (add'l)

Royce Premier Fund (RYPRX) — Buy (add'l)

Guggenheim ManFutStratFD (RYMFX) — Buy (add'l)

Templeton Global Bond Fund (TGBAX) — Sold (part)

Wells Fargo Adv Em Markets Growth Fund (EMGYX) — Buy (add'l)

Wells Fargo Adv Em Markets Growth Fund (EMGYX) — Buy (add'l)

IRA #2 — Interest

GE Cap Ret Bunk (CD) — Buy

Sovereign Bank (CD) — Buy

Citibank deposit account

GE Money Bank (CD) — Matured

Ally Bank (CD) — Matured

CIT Bank (CD) — Matured

Trust #1 — Int/Div

Comerica Bank deposit account

MBIA Bond

Duke Energy Common (DUK)

Frontier Comm Common (FTR)

Spectra Energy Common (SE)

American High Income Trust CL A Fund (AHITX)

Calamos Growth & Income Fund B (CVTYX)

Capital Income Builder Fund A (CAIBX)

Oppenheimer Rochester Natl Mun A Fund {ORNAX)

Oppenheimer SR Floating Rate A Fund (OOSAX)

Washington Mutual Invs FDCLA Fund (AWSHX)

Kinder Morgan Energy Partners (KMP)

Mineral Rights, Dimmit County, TX — None

Mineral Rights, Canadian County, OK — Rovalty

Mineral Rights, Franklin County, AR — None

Mineral Rights, Lincoln County, OK — None

Mineral Rights, Pontotoc County, OK — None

President, Egenton Home, Inc

Trustee, Trust

Agreement — 1989 — Venable LLP Partnership Agreement/Retirement Plan with Former Law Firm

Agreement — 1989 — Venable LLP 401(k) Retirement Plan with Former Law Firm and Charles Schwab Corp.

Liability — U.S. Dept, of Education — Student loans

Reimbursement — Bankruptcy Bar Association for the District of Maryland — 5/4-5/5-2012 — Annapolis, MD — Semmar — Meals, hotel

Reimbursement — Virginia CLE — 9/13-9/14-2012 — Charlottesville, VA — Seminar — Meals, hotel