Alan H W Shiff

PEOPLES BANK — Interest

WELLS FARGO — Interest

WELLS FARGO — Int/Div — Buy (add'l)

IBM — Int/Div

AT&T — Int/Div

INIEL — Int/Div

THE TORRAY FUND — Int/Div

VANGUARD PRIM MONEY MKT FUND — None

VANGUARD SOO INDEX FUND ADM — Int/Div

VANGUARD INTERNATIONAL GROWTH INV — Int/Div

VANGUARD EXTENDED MKT INDEX ADM — Int/Div — Buy (add'l)

GENERAL ELECTRIC — Int/Div

BLACKROCK GLOBAL ALLOCATION (IRA) — Distribution

VANGUARD (IRA) — None — Buy (add'l)

THE TORRAY FUND IRA — None

FID EQ DIV INCM — Int/Div

CITIBANK — Interest

EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD — Int/Div — Sold

EATON VANCE RISK MANAGED DIVERSIFIED EQUITY INCOME FD — Int/Div — Sold

EATON VANCE TAX MANAGED DIVERSIFIED EQUITY INCOME FUND — Int/Div — Buy (add'l)

EATON VANCE TAX MANAGED DIVERSIFIED EQUITY INCOME FUND — None — Sold (part)

EATON VANCE ENHANCED EQ INCM — Int/Div

EATON VANCE TAX MANAGED DIVERSIFIED EQUITY INCOME FD — Int/Div

ING GLOBAL ADVANTAGE & PREM FUND — None — Sold

LINCOLN NATIONAL LIFE INS CO (PENSION) — Distribution

CBS — Int/Div

VIACOM — Int/Div

COMCAST — Int/Div

CENTURY LINK — Int/Div

NFJ DIVIDEND INTEREST & PREMIUM STRATEGY FD — None — Sold

TROWE PRICE TAX FREE HIGH YIELD FD — Int/Div — Buy

THE OSTERWEIS STRATEGIC INCOME FD — None — Buy

TEMPLETON GLOBAL BOND ADVISOR CLASS — None — Buy

PRIME FUND CAPITAL RESERVES — None — Buy

Liability — CAPITAL ONE BANK — UNSECURED CREDIT CARD

Liability — WRP INVESTMENTS — MARGIN LOAN