Paul Mannes

IRA #1

EXWAX — Int/Div — Sold (part)

AVY — Int/Div

IRA #2

aXEK — Int/Div

aXEK — Sold

SSAIX — Sold

UMBWX — Int/Div — Buy

VHCOOX — Int/Div

BROKERAGE ACCOUNT

AUXFX — Int/Div

AUXFX — Int/Div — Buy

AUXFX — Int/Div — Buy

COST — Int/Div

COST — Int/Div — Buy

HNZ — Int/Div

HNZ — Int/Div — Buy (add'l)

HNZ — Int/Div — Sold

RFl — Int/Div

VT — Int/Div

VT — Int/Div — Buy (add'l)

VT — Int/Div — Sold (part)

XME — Int/Div

VISVX — Int/Div

VISGX — Int/Div

WWWFX — Int/Div

BROKERAGE ACCOUNT #2

BRSIX — Int/Div

BTF — None

BTF — Int/Div — Buy

BTF — Int/Div — Sold

AYW — Int/Div

EMC — None

EMC — Int/Div — Sold

HD — Int/Div

MCK — Int/Div

MCK — Int/Div — Buy

RTN — Int/Div

RTN — Int/Div — Buy

VGHCX — Int/Div

BEGRX — None — Sold

MDISX — Int/Div

MOIFX — Int/Div

UK — Int/Div

BROKERAGE ACCOUNT #3

SWFXX — None — Sold

OAKGX — None

VEIEX — Int/Div

VHGEX — Int/Div

APL — Distribution

BRK.A — None

EPD — istnibution

YW — Int/Div — was listed in alc #2

YW — Int/Div — Buy (add'l)

UIE — Int/Div

XLK — Int/Div

JWSSC BOND — Interest

MD. STATE BOND — Interest

WORCESTER C. BOND — Interest

IMCVX — Int/Div — Sold

TAVFX — Int/Div — Sold

MDXBX — Int/Div — Buy (add'l)

PRMDX — Int/Div — Sold

PRWCX — Int/Div — Buy

TRSGX — Int/Div — Sold (part)

GW &K MUNICIPAL BOND FUND — Interest

Wendtwo LP — Distribution

Potomac Timber Inv, LLC — None

Citibank — Interest

Bank of America — Interest

Trustee, Provincial Foundation

Comnuttee on Legislation, Memorial Committee, Nutional Conference of Bankruptcy Judges

Reimbursement — Bankruptcy Bar Association of Maryland — June 6-7 — Annapolis, Md — Annual meeting — Room and meals