Emmet G. Sullivan

Rental Property Income (Washington, DCH — Rent

Rental Property Il Income (Washington, DCH — Rent

Janney Montgomery IRA

Prudential Varnable Annuity — None — Buy

Janney Montgmery IRA

Columbia Marisco 21st Fund — None — Sold — Part VII

Calamos Growth Fund A — None — Sold

First Eagle Fund — None — Sold

Thomburg Income Builder Fund A — Int/Div — Sold (part) — Part VII

Thomburg Int'l Value Fund — Int/Div — Sold (part) — Part VII

Allianz NF) Dividend Value Fund — None — Sold — Part VII

Allianz Small Cap Value Fund — None — Sold — Part VII

First Trust Div. Leaders Index Fund — Int/Div — Buy

Harbor Int] Fund — Int/Div — Buy

ING Global Real Estate Fund — None — Buy

Shares Russell 1000 Value Index Fund — Int/Div — Buy

Shares Russell 1000 Growth Index Fund — Int/Div — Buy

Munder Mid Cap Growth Fund — None — Buy

T Rowe Price Equity Income Fund — Int/Div — Buy

T Rowe Price Growth Stock Fund — Int/Div — Buy

T Rowe Price Emerging Mkts Stock Fund — Int/Div — Buy

Royce Total Return Fund — Int/Div — Buy

Security Equity Mid Cap Value Fund — Int/Div — Buy

SPDR Index S&P Emerging Mkts ETF — Int/Div — Buy

Wisdomtree Managed Futures — Int/Div — Buy

Mainstay High Yield Corp Bond Fund — Int/Div — Buy

Mainstay Floating Rate Fund — Int/Div — Buy

PIMCO Total Return Fund — Int/Div — Buy

PIMCO Unconstramed Bond Fund — Int/Div — Buy

Prudential Short Term Corp. Bd. Fund — Int/Div — Buy

Templeton Global Bond Fund — Int/Div — Buy

Janney Montgomery Fund

Allianz NFJ Dividend Value Fund — None — Sold — Part VII

Capital Income Bldr Fund, Class A — None — Sold

Eaton Vance SMID Cap Fund — None — Sold

Henderson Int'l Opportunities Fund — None — Sold — Part VII

Ivy Funds Inc — None — Sold

Keeley Funds Inc — None — Sold

Kinetics Mutual Funds — Int/Div — Sold

NF) Div Int and Strategy Fund — None — Sold

Prudential Jennison 20/20 — Int/Div — Sold

Thomburg Int'l Value Fund — Int/Div — Sold (part) — Part VII

Thomburg Income Builder Fund — Int/Div — Sold (part) — Part VII

D.C. Hsg Fin Agy Mun Bond — Distribution — Redeemed

Janney Advantage Insured Sweep — Interest

Prudential Equity Income Fund — Int/Div — Buy

Prudential Equity Income Fund — Int/Div — Sold

Harbor Int'l Fund — Int/Div — Buy

Harbor Int'l Fund — Int/Div — Sold

First Trust Div. Leaders Index Fund — Int/Div — Buy

ING Global Real Estate Fund — None — Buy

Shares Russell 1000 Value Fund Index — Int/Div — Buy

Shares Russell 1000 Growth Index Fund — Int/Div — Buy

Munder Mid Cap Growth Fund — None — Buy

T Rowe Price Equity Income Fund — Int/Div — Buy

T Rowe Price Growth Stock Fund — Int/Div — Buy

T Rowe Price Emerging Markets Stock Fund — Int/Div — Buy

Royce Total Return Fund — Int/Div — Buy

Security Equity Mid Cap Fund — Int/Div — Buy

SPDR Index S&P Emerging Mkts ETF — Int/Div — Buy

Wisdomtree Managed Futures Fund — Int/Div — Buy

Mainstay High Yield Corp. Bonds Fund — Int/Div — Buy

Mainstay Floating Rate Fund — Int/Div — Buy

PIMCO Total Return Fund — Int/Div — Buy

PIMCO Unconstramed Bond Fund — Int/Div — Buy

Presidential Short Term Corp. Bond Fund — Int/Div — Buy

Templeton Global Bond Fund — Int/Div — Buy

Abramson Scholarship Foundation, Director

Income — 2011 — Pension (D.C. Government) — S61.100.00

Part VIL. Investments and Trusts

Line Item |. One-half interest Rental Property 1 (Washington, D.C.) - the assessed total value is § 840,000,

Line Item 2. One-third interest in Rental Property 11 (Washington, D.C.) - the estimated total value is $340,000.

Line 6. Was labeled Columbia FDS Class A last year, is actually Columbia Marisco 21st

Line 9. Was labeled Thomburg Value Fund A last year, is actually Thomburg Income Builder

Lines 10 & 12 & 43. Were madvertently omitted in last year's report

Line 11. Was labeled Allianz Orr. Ren. A last year, is actually Allianz NFJ Dividend Value

Line 33. Was labeled Allianz Funds Multi Manager last year, is actually Allianz NF) Dividend Value Fund

Line 36. Was labeled Henderson Global last year, is actually Henderson Int'l Oppotunities

Line 42. Was labeled Thomburg Investment Trust last year, is actually Thomburg Int’l Value