Peter Jo Messitte

Bank of America — Interest

PIM/IRA Morgan Stanley(same as #3.222) — Int/Div

Legg Mason Value Trust — Int/Div

Legg Mason Special Investment Trust — Int/Div

American Funds: Euro Pacific Growth Fund CLA — Int/Div

NOT USED

Rovce Penn Mutual Fund — Int/Div

Blackrock US Opp. Portfolio Fd — Int/Div

Blackrock Global Alloc. Fd — Int/Div

Growth Fd of Am CIF1 — Int/Div

Hartford Cap App Il FACI — Int/Div

Henderson Int Opp Fd C1 'W — Int/Div

Lord Abbett Dev Growth Fd C1 F — Int/Div

MFS Value FdCI A — Int/Div

Oppenheimer Dev Mkts Fd C1 Y FDS — Int/Div — Part VII

Thomburg Inv Inc Bldr Fd C1 — Int/Div

Invesco Floating Rate Fund C1 Y — Int/Div

Hartford Inflation Plus Fd C1 Inflation — Int/Div

JP Morgan Strat Inc Opp Fd Select Class — Int/Div

Pimco Total Retum Fd C1 P — Int/Div

Sentinel Gov't Securities Fd C1 A — Int/Div

Templeton Glob Bond Fd Advisor Class — Int/Div

Capital One Bank (formerly Chevy Chase Bank) — Interest

Sun Trust Bank, — Interest

SM/IRA (Morgan Stanley) (Same as #2629) — Int/Div

Legg Mason Value Trust — Int/Div

Blackrock US Opp Portfolio Fd — Int/Div

Pimco Total Retum Fd — Int/Div

Fed Eq Fds Kaufmann Lge Cap Fd Inst C1 — Int/Div

SM/CGM (same as #31 - #51 ) — Int/Div

Royce Penn. Mutual Fund — Int/Div

NOT USED

Legg Mason Opp. Trust, C1 1 — Int/Div — Part VII

Henderson Global Eq. Income Fund C1 W — Int/Div

Investment Co. of America, Fd Cl A — Int/Div

Blackrock Global Alloc. Fd. Inc. Malox Inc CL — Int/Div — Part VII

Invesco Floating Rate Fund C1 Y — Int/Div

Blackrock US Opp Portfolio Fd — Int/Div

Delaware Diversified. Income FA C1 A — Int/Div

Europacific Growth Fd Class F1 — Int/Div

Growth Fund of Amer Class FI — Int/Div

Hartford Inflation Plus Fd C1 — Int/Div

Inc Fd of Amer CI FI — Int/Div

JP Morgan Core Bond Fd C1 A — Int/Div

Legg Mason Spec Inv Tr C1 1 — Int/Div

Lord Abbett Dev Growth FA CI F — Int/Div

MFS Value FdCI1 A — Int/Div

NOT USED

Pleo Total Retum FA CL P — Int/Div — Part VII

Van Kampen Eq & Inc FA C1 Y — Int/Div — Part VII

Templeton Global Bond Fd — Int/Div

Rental Property — Rent — Part VII

Agreement — 04 — Pension Plan - State of Maryland Judiciary

Reimbursement — Columbus School of Law (CUA) — Portugal

Reimbursement — Levin College of Law/Lmv of FLA — 59/11-5/1011 — Gamesville, FL — Educ. Seminar — Transportation, meals, hotel

Reimbursement — Yeditepe Law School of Istanbul — 1103/1 1-01719/1) — Istanbul, Turkey — Junist-in-resadence — Transportation, meals, hotel

Income — 2011 — Pension Payments - State of Marviand Judiciary — S48.733.00

Income — 272011 — US Department of State: Conference Hague Convention on Child Abduction — S1393.00

Income — 311401 — Fulbright Commussion: Columbus School of Law (CUA) — SI18.247.00

Part VII. Elaboration:

#15. Further identified as "FDS"

#33. Further identified as "Cl 17.

#36. Further identified as "Malox Inc CL",

#49. Further identified as "Class P".

#50. Further identified as "Cl Y".

#52. This property is held for rent, but was not in fact rented in 2011; hence, no income was received,