Paul William Grimm

M&T Bank accounts — Interest — Sold (part)

M&T Bank accounts — Open

AXA Equitable TSA (Equi-Vest) — None

Vanguard GNMA Fund IRA — Int/Div

Lincoln Multi-Fund (Johns Hopkins Hosp Retirement) — None

T. Rowe Price Equity Income IRA — Int/Div

The Columbia Bank CD — Interest

Fidelity Cash Reserves Roth — Int/Div

Fidelity Cash Reserves Roth — Int/Div

T. Rowe Price Prime Reserve — Int/Div

MD College Investment Plan 529-Portfolio 2012 — None — Closed

MD College Investment Plan 529-Portfolio for College — None — Open

MD College Investment Plan 529-Portfolio for College — Sold (part)

MD College Investment Plan 529-Portfolio for College — Redeemed

Exelon Corporation common stock (Y)

VCSP/College America EuroPacific Growth Fund S29A — None — Sold

VCSP/College America Growth Fund of America S29A — None — Sold

VCSP/College America SMALLCAP World Fund 529A — None — Sold

VCSP/College America Fundamental Investors S29A — Int/Div — Sold

VCSP/College America Capital Income Builder 529A — Int/Div — Sold

VCSP/College America Amer Fds Money Mkt Fd 529A — None — Sold (part)

VCSP/College America Amer Fds Money Mkt Fd 529A — Sold (part)

VCSP/College America Amer Fds Money Mkt Fd 529A — None — Buy (add'l)

VCSP/College America Amer Fds Money Mkt Fd 529A — Sold (part)

IRA - RBC

Calamos Strategic Total Return Fund — Int/Div

Goldman Sachs Tr Equity Growth Strategy — Int/Div

RBC Bank Deposit Program (prev. Prime MM RBC Investor) — Int/Div

Invesco Van Kampen Equity Income € — Int/Div

MacQuarie Ist Tr Global Infrastructure Divine — Int/Div

Enervest Diversified Income Trust — Int/Div

Cohen & Steers Infrastructure Fund — Int/Div

John Hancock Tax Advntgd Div/ Inc — Int/Div

AllanceBemstein Global Hi Income Fd 11 — Int/Div

Countrywide Home Loans Ser ( — Interest

CS First Boston Mortgage — Interest

FHLMC REMIC 3010-YD — Sold (part)

FHLMC REMIC 3010-YD — Sold (part)

FHLMC REMIC 3010-YD — Sold (part)

FHLMC REMIC 3010-YD — Redeemed

Banc of America Fndg Corp Ser — Interest

Citicorp Mortgage Secs Tr Ser — Interest

Bank of America Mtge Sec Ser — Interest

Wells Fargo Mige Bkd Sec — Interest

Alternative Loan Tr — Interest

CWalt Inc Mige PC ( — Interest

Countrywide Home Loan Alt Loan — Interest

Mastr Alt Loan Trust Ser — Interest

Mastr Alt Loan Trust Ser — Interest — Sold (part)

Alternative Loan Trust ( — Interest

Banc Amer Funding Corp. — Interest

Alternative Loan Trust ( — Interest

Ist Horizon Alt Mige Ser ( — Interest

Banc Amer Mtg Sec — Interest

Banc of Amer Alt Ln Tr — Interest

Wells Fargo Mige Bkd Sec — Interest

Mastr Alt Loan Th — Interest

Mastr Alt Loan Tr — Interest

Alternative Loan Tr — Interest

CSFB Mige Bkd — Interest

Bear Stearns Asset Bk Sec Tr — Interest

CWalt Alt Loan Tr. — Interest — Buy

1st Horizon Mtge — Interest — Buy

Structured Assets Sec — Interest — Buy

Structured Assets Sec — Sold (part)

Citifinancial Mige Sec — Interest — Buy

Instructor, part-time, Shemer Bar Review (lecturer)

Instructor, part-time, Umiversity of Baltimore School of Law (adjunct faculty)

Instructor, part-time, LUversity of Maryland School of Law (ad junct faculty)

Reimbursement — Flonda College of Advanced Judicial Studies — 6031 2-06/05/12 — Naples, FL — cducational seminar — meals, travel, lodging

Reimbursement — Lawyers for Civil Justice — 117300112 — New York, NY — educational seminar — meals, travel

Income — 2012 — Shemer Bar Review, lecturer — $6,450.00

Income — 2012 — ABA-MD Discovery Problems Solutions, royalties — S167.28

Income — 2012 — University of Baltimore School of Law, ad junct faculty — $3,750.00

Income — 2012 — Umiversity of Maryland School of Law, ad unct faculty — $7.200.00

Part VII Line 28: Name change from Prime MM RBC Investor Class to RBC Bunk Deposit Program.