Susan K. Gauvey

Capital Realty, Inc. (real estate ltd partnership) — Interest

Johns Hopkins Fed. Credit Union interest bearing accounts — Interest

Pepsico, Inc. common stock — Int/Div — Sold (part)

Proctor & Gamble common stock — Int/Div

Proctor & Gamble common stock — Int/Div

Templeton Growth Fund, Inc — Int/Div

AIM Constellation Fund — Int/Div — Sold

Jenison Utility Fund CL. A — Int/Div — Sold

Templeton World Fund — Int/Div — Sold

T Rowe Price Prime Reserve Fund(403)(B) Plan — Int/Div — Sold

AIM Constellation Fund — Int/Div — Sold

Jenmison Utility Fund CL A — Int/Div — Sold

Templeton World Fund — Int/Div — Sold

Legg Mason Value Trust(403) B)Plan — Int/Div — Sold

Smuckers IM Co. — Int/Div — Sold (part)

Pepco Holdings, Inc — Int/Div

Schwab S&P S00 Sel — None — Sold

Columbia Marsico Growth 2 — None — Sold

American Funds EuroPacific Gr A — None — Sold

Templeton Developing Markets A — None — Sold

BlackRock Life Path 2020 — None — Sold

Schwab Stable Value — None — Sold

Prudential Stable Value Guaranteed Long Term Acct 403(h) — None — Sold

Prudential Stable Value Guaranteed Income Fund NQ Def Comp — None

Fidelity Equity Income Fund 403(b) plan — Int/Div

Spartan US Equity Index Fund 403(b) plan — Int/Div

Fidelity Cash Reserve 403(b) plan — Int/Div

Fidelity US Government Reserve 403(b) plan — Int/Div

TIAA Traditional Acct 403(b) — Interest

Citibank NA Bank Deposit Program — Interest — Closed

MTB Money Market Fund C1 A — Int/Div — Closed

USAA Subscribers Savings Account — None

PNC Savings Accounts — Interest

Amencan Express Bank Savings Account — Interest — Open

PNC Fmancial Services Group (X) — Int/Div — Sold (part)

American Funds American Mutual Fund C1 F-1 — Int/Div — Buy

American Funds American Mutual Fund C1 F-1 — Buy

American Funds Bond Fund of America C1 Fl — Int/Div — Buy

American Funds Bond Fund of America C1 Fl — Buy

American Funds Bond Fund of America C1 Fl — Sold (part)

American Funds Bond Fund of America C1 Fl — Sold (part)

American Funds Capital World Growth & Income Fund C1 F1 — Int/Div — Buy

American Funds Capital World Growth & Income Fund C1 F1 — Buy

American Funds Capital World Growth & Income Fund C1 F1 — Buy

American Funds Growth Fund of America Fund C1F1 — Int/Div — Buy

American Funds Growth Fund of America Fund C1F1 — Buy

American Funds Growth Fund of America Fund C1F1 — Buy

Columbia Acorn Fund C1 Z — Int/Div — Buy

Columbia Acorn Fund C1 Z — Buy

Columbia Dividend Income Fund C1 Z — Int/Div — Buy

Columbia Dividend Income Fund C1 Z — Buy

Franklin Templeton Hard Currency Fund C1 A — Int/Div — Buy

Oppenheimer Developing Markets Fund C1 A — Int/Div — Buy

Oppenheimer Developing Markets Fund C1 A — Buy

Oppenheimer Global Fund C1 A — Int/Div — Buy

Oppenheimer Global Fund C1 A — Buy

Pimco Foreign Bond (Unhedged) Fund C1 D — Int/Div — Buy

Pimco Foreign Bond (Unhedged) Fund C1 D — Buy

Pimco Total Return Fund C1 D — Int/Div — Buy

Pimco Total Return Fund C1 D — Buy

Prudential Jennison Natural Resources A — None — Buy

Prudential Jennison Natural Resources A — Buy

Prudential Jennison Natural Resources A — Buy

First TN Ntwk (Bank Sweep) — Interest — Open

Wells Fargo (Bank Sweep) — Interest — Open

Bank of China (Bank Sweep) — Interest — Open

Director, Maran House, Inc. non-profit

Director, Free State Legal Propet, Inc. non-profit

Director, The Tuerk House Inc. non-profit

Director, Enoch Pratt Free Library, non-profit

Director, Historical Society for the United States District Court for the District of Maryland, non-profit

Gift — Members of Board of Directors of Marian House — VISA gift card for travel in recogmtion of long term service as chair of board — $1,000.00

Income — 2011 — Maryland State Retirement Pension — S3315.00

Spouse's income — 2011 — Johns Hopkms Lmiversity: academic physician

Spouse's income — 2011 — Johns Hopkins University Press, Baltimore, MD: royalties for writing

Spouse's income — 3201 — Pennsylvania State University: teaching

Spouse's income — 2011 — Harvard University: teaching

Spouse's income — 2011 — Wolters Kluwer Health, Inc.: royalties for writing

Part VII:

Invesco AIM Constellation Fund - erroncously reported and deleted. Same asset us #7 +11 and sold.

American Funds American Mutual Fund C1 F-1- erroneously reported and deleted.

American Funds Bond Fund of America Fund C1 F-1 - erroncously reported and deleted.

American Funds Capital World Growth & Income Fund C1 F-1- erroneously reported and deleted.

Columbia Acom Fund C1 Z- erroneously reported and deleted.

ColumbiaDividened Income Fund C1 Z - erroncously reported and deleted.

Franklin Templeton Hard Currency Fund C1 A « erroneously reported and deleted.

Invesco Constellation Fund C1 A- erroneously reported and deleted. Same asset as #7

Invesco Constellation Fund C1 A- erroneously reported and deleted. Same asset as #11

Oppenheimer Developing Markets Fund C1 A - erroneously reported and deleted.

Oppenheimer Global Fund C1 A - erroneously reported and deleted.

Pimco Foreign Bond (Unhedged) Fund C1 D- erroneously reported and deleted.

Pimeo Total Return Fund C1 D - erroneously reported and deleted.

Prudential Jennison Natural Resources A - erroneously reported und deleted.

Prudential Jennison Utility Fund C1 A - erroneously reported and deleted, Same asset as # 8,

Prudential Jennison Utility Fund C1 A - erroneously reported and deleted. Same asset as #12.

Templeton World Fund C1 A - erroneously reported and deleted. Same asset as #9.

Templeton World fund C1 A - erroneously reported and deleted. Same asset as #13.

Legg Mason Capital Management Value Trust, Inc. C - erroneously reported and deleted. Same asset as #14.