Thomas Francis Hogan

UPS — Int/Div

Verizon — Int/Div

Wal-Mart — Int/Div

Yum Brands — Int/Div

BROKERAGE ACCOUNT #1-

Citibank Deposit Program — Interest — Closed

BROKERAGE ACCOUNT #2.

Morgan Stanley Deposit Program — Interest

Am. Capital World Growth C1 A — Interest

ARES Capital — Int/Div

Cigna — Int/Div

First Eagle Global Fund C1C — Interest

Franklin Tax Free Trust High Yield Taxfree Income Fad. — Int/Div

BROKERAGE ACCOUNT #3...

Morgan Stanley Deposit Prog — Int/Div

ATT — Int/Div

Consol Ediston — Int/Div

GE Co. — Int/Div

Genuine Parts Corp. — Int/Div

Johnson & Johnson — Int/Div

Kimberly Clark — Int/Div

Kinder Morgan Energy — Int/Div

Pepsico — Int/Div

Scotts Co — Int/Div

Templeton Emer. Mkts — Int/Div

FNMA Cpn. due 09/25/20 — Interest

Mutual Funds--

Ivy Global Nat Res — None — Sold

Ivy Asset Strategy CC — Int/Div

Memill Lynch bond — Interest

BROKERAGE ACCOUNT #4...

Morgan Stanley Bank Dep Program — Interest

Arrow Electronics — Interest

AT&T — Int/Div

Bellsouth Corp/ATT — Int/Div

Chevron Texaco — Int/Div

Coca-Cola — Int/Div

ConEd — Int/Div

Costco — Int/Div — Sold

En Bridge Energy Partners GE — Int/Div — Buy (add'l)

Enterprise Prods Partners — Int/Div

Exelon — Int/Div

Exxon — Int/Div

Fed. Realty Inv, Tr — Int/Div

Ford Del Deb 11/15/2025 — Interest

Ford Debentures 08/01/2026 — Interest

General Electric — Int/Div — Buy (add'l)

Genuine Parts — Int/Div

HJ) Heinz — Int/Div — Sold

IBM — Int/Div

Johnson & Johnson — Int/Div

J.P. Morgan Chase — Int/Div

Kimberly Clark — Int/Div

Kinder Morgan Energy — Int/Div

Lilly & Co — Int/Div

McDonalds — Int/Div — Buy

McDonalds — Buy (add'l)

Merck & Co. — Int/Div

Microsoft — Int/Div

National Retail Prop — Int/Div — Buy (add'l)

National Retail Prop — Buy (add'l)

PepsiCo — Int/Div

Phizer. Inc — Int/Div — Buy (add'l)

Proctor & Gamble — Int/Div

IM — Int/Div

Universal Health Realty — Int/Div — Buy (add'l)

UPS — Int/Div

Verizon — Int/Div

Wells Fargo — Int/Div

FNMA C159, 10072572022 — Interest

Bank of America Funding Cl 1 A238 — Interest — Redeemed — from "12 report

Bank of America Mig Sec C1 3A9 — Interest

Bank of America. C1 2A3 — Interest

Chase Mtg. Fin. C1 2AS — Interest

Ivy Intl Con Equity — None

Ivy Global Nat Resources Cl € — None — Sold

Ivy Asset Strat, Cl-C — Int/Div

NationsBank Sub Note — Interest

Lincoln National bond 03/15/18 — Interest

Alcoa Inc bond — Interest

Memill Lynch bond 07/15/18 — Interest

AmerenEnergy bond — Interest

Wash RE Inv — Interest — Sold (part) — from "12 report

Whirlpool Mty 05/15/21 — Interest

Xerox Mty 06/15/21 — Interest

BROKERAGE ACCOUNT #5

Oppenh Str Inc N — Int/Div — Distnbuted

Am Fds Cap Wd G/1 R3 — Int/Div — Distnbuted

Am Euro Growth Fund R-3 — Int/Div — Distributed

Amer Growth Fund R-3 — Int/Div — Distnbuted

Amen Funds Inc Fund 3 — Int/Div — Distnbuted

America Bond Fund 3 — Int/Div — Distnbuted

PIMCO Real Ret R — Int/Div — Distributed

Federated Kaufmann K — Int/Div — Distnbuted

Oppenh Intl Bond N — Int/Div — Distnbuted

Black Rock Temp Fund Mgmt — Int/Div — Distnbuted

Van Kampen Eq Inc R — Int/Div — Distributed

BROKERAGE ACCOUNT #6-.

Citibank Deposit Program — Interest — Closed — from '12 report

Cook County 2208 — Interest — Redeemed

BROKERAGE ACCOUNT #7

Balt Co Cons Pub IMP due 08/01/17 — Interest

Howard County Cons — Interest

Mayor & City Council Balt. — Interest

NatonsBank Corp Sub Note, 9/15/16 — Interest

Southern Co. — Int/Div — Buy

OIL & GAS WELL SHARES-

Total Fina EIf — Rovalty

Gas Tank Jt. Ven — Distribution

Atlas Gas Well — Rovalty

REAL ESTATE

Sussex Co. DE 1/2 int — Rent

Adams Co, PA - country property — None

Country Prop. 1/3 sh. Adams Co., PA — None

Traford Lane Ptorship. Fairfax Co., VA — Reat

Ga. hse. ptarsh.. c/o Winthrop Boston — Distribution

Ist Trust Prof. Office Bldge., Fairfax Co. VA — Interest

MISC-

Centenmal MM Tr. Money Market — Interest

Gift — Kirkland & Ellis LLP, Washington, DC — Pro bono legal services and costs — $21,662.00

Liability — NanonsBank — Ist Trust - Professional Office Building

Liability — EverHome Mortgage (formerly known as Alliance Mortgage) — Mortgage on country property

Reimbursement — NY Intellectual Property Law Bar Assoc. — 032013 — New York, NY — CLE — Lodging and food

1. Part VII, line § in the 2013 report, listed as Morgan Stanley Desposit Program in the 2013 report, was formerly line 9 in the 2012 report, Citibank Deposit

Program.

2. Part VIL, line 13 in the 2013 report, listed us Morgan Stanley Deposit Program in the 2013 report, was formerly line 15 in the 2012 report, Citibank Deposit

Program.

3. Part VII, line 35 in the 2013 report, listed as Morgan Stanley Deposit Program in the 2013 report, was formerly line 39 in the 2012 report, Citibank Bank Dep

Program,

4. Assets listed m Brokerage Accounts 1 and 6 in the 2012 report were transferred to Brokerage Accounts 2 and 7 in the 2013 report.

5. Assets from Brokerage Account #5 in the 2012 report were liquidated and redistributed into assests in Brokerage Account #4 during 2013,

6 Items #80 - Chase Mtg Fin. Cl 2A2, and #£2 - EuroPacific Growth Fund C1 B, listed in the 2012 report, were disposed of in a previous year and should not have

been listed in the 2012 report. No further information on their disposition is available at this time.

7. Irrevocable Trust - based on a 1994 Ethics Committee opinion, assets held in irrevocable trust for which JIN serves as sole trustee and over which | have

no authority whatsoever, are not required to be listed. Transactions involving assets of the trust are managed by 4 brokerage firm; JN consulted only for

4 "yes" or "no" regarding prospective purchases or sales.