Timothy B. Dyk

LOT - TRURO, MA (PARCEL 1) ($235,100) — None

CARLYLE FUND — Int/Div

MORGAN STANLEY PRIVATE BANK ACCOUNT — Int/Div

FIDELITY INV TRUST JAPAN SMALL CO FUND — Int/Div

KEY CORP (FKA FIRST NIAGRA FINANCIAL (COMMON STOCK) — Int/Div — Sold

JAPAN EQUITY FUND — Int/Div

BANK OF AMERICA (COMMON STOCK) — Int/Div

CRIMSON WINE GROUP (COMMON STOCK) — None

NUVEEN MUNICIPAL VALUE FUND — Int/Div — Sold (part)

ROYAL DUTCH SHELL (COMMON STOCK) — Int/Div

VANGUARD FEDERAL MONEY MARKET FUND — Int/Div

VANGUARD TAX EXEMPT MONEY MARKET FUND — Int/Div

VANGUARD LTD-TERM TAX EXEMPT ADMIRAL FUND — Int/Div

BB&T CORP (PREFERRED STOCK) — Int/Div

BANK OF CALIFORNIA (PREFERRED STOCK) — Int/Div

VANGUARD INTERMEDIATE TERM T/ E ADMIRAL FUND — Int/Div

NY COMM BK CORP (COMMON STOCK) — Int/Div

WESTERN INTERMEDIATE MUNI FUND — Interest

NUVEEN SELECT TAX FREE INCOME FUND — Interest — Sold

TOTAL SA. (COMMON STOCK) — Int/Div

ATLAS AIR WORLDWIDE (COMMON STOCK) — None

ASTORIA FINANCIAL (COMMON STOCK) — Int/Div — Sold

PASTMUNIBD — Interest

LAWRENCE MA MUNI BD — Interest

NEWPORT-MESA CA UNION SCH DIST MUNI BD — Interest

ALTOONA WI MUNI BD — Interest

GENERAL ELECTRIC {COMMON STOCK) — Int/Div — Buy

GENERAL ELECTRIC (COMMON STOCK) — Int/Div — Buy

GENERAL ELECTRIC (COMMON STOCK) — Int/Div — Buy

INDIANAPOLIS IN THERMO SYSTEM MUNI BD — Interest

TRICOUNTY METRO TRANSP DIST OR MUNI BD — Interest

FEDERAL INSTITUIONAL MONEY MARKET FUND — Interest — Buy

LA PUBLIC FACILITIES BOND — Interest — Buy

DEUTSCHE BK (COMMON STOCK) — Int/Div

NUVEEN SELECT MATURITY (MUNICIPAL FUND) — Interest

VANGUARD IRA 4 — Int/Div

ISHARES MSCI JAPAN — Int/Div

NEW AMERICA HIGH INCOME FUND — Int/Div

WESTERN ASSET / CLAYMORE INFLATION LINKED OPP FUND — Int/Div

FIDELITY JAPAN SMALL CO. FUND — Int/Div

GLADSTONE COMM CORP FUND — Int/Div

VANGUARD FEDERAL MONLY MARKET FUND — Int/Div

VANGUARD PRIME MONEY MARKET FUND — Int/Div

VANGUARD TREASURY MONEY MARKET FUND — Int/Div

BLACKSTONE MORT TRUST (COMMON STOCK) — Int/Div

CRIMSON WINE GROUP (COMMON STOCK) — None

PEOPLES UNITED (COMMON STOCK) — Int/Div

VANGUARD IRA - 2) — Int/Div

BANK OF AMERICA (COMMON STOCK) — Int/Div

FIDELITY JAPAN SM CO FUND — Int/Div

SENSCO (COMMON STOCK) — Int/Div — Buy (add'l)

WESTERN ASSET HIGH YIELD DEF OPP FUND — Int/Div — Sold (part)

JSHARES JAPAN INDEX FUND — Int/Div

ISHARES MSCI MEXICO ETF — Int/Div — Sold

VANGUARD FEDERAL MONEY MARKET FUND — Int/Div

VANGUARD PRIME MONEY MARKET FUND — Int/Div

VANGUARD TREASURY MONEY MARKET FUND — Int/Div

LUMINENT (COMMON STOCK) — None

FRONTLINE (COMMON STOCK) — Int/Div — Buy

ISHARES - MSC1 HONG KONG — Int/Div — Buy

ISHARES - MSC HONG KONG — Int/Div — Sold

OCCIDENTAL PETROL — Int/Div — Buy

OCCIDENTAL PETROL — Int/Div — Sold

GLADSTONE COMMERCIAL CORP (COMMON STOCK) — Int/Div

VANGUARD IRA#%2 — Int/Div

CITIGROUP (COMMON STOCK) — Int/Div

VANGUARD TREASURY MONEY MARKET FUND — Int/Div

VANGUARD PRIME MONEY MARKET FUND — Int/Div

VANGUARD FEDERAL MONEY MARKET FUND — Int/Div

OCCIDENTAL PETROL (COMMON STOCK) — Int/Div — Buy

OCCIDENTAL PETROL (COMMON STOCK) — Int/Div — Sold

WESTERN ASSET CLAYMORE INFLATION INCOME FUND — Int/Div — Buy

VALLEY NATIONAL STOCK (COMMON STOCK) — Int/Div

LUMINENT (COMMON STOCK) — None

DEUTSCHE HIGH INCOME OPPORTUNITIES FUND — Int/Div — Sold

VANGUARD IRA 3 — Int/Div

VANGUARD FEDERAL MONEY MARKET FUND — Int/Div

VANGUARD PRIME MONEY MARKET FUND — Int/Div

VANGUARD TREASURY MONEY MARKET FUND — Int/Div

DEUTSCHE BANK (COMMON STOCK) — Int/Div

POWERSHARES KBW BANK ETF — Int/Div — Sold

BRIGHTHOUSE FINANCIAL — None — Buy

SUBURBAN PROPANE (COMMON STOCK) — Int/Div — Buy

ROYCE VALUE TRUST FUND — Int/Div — Sold

WESTERN ASSET HIGH YIELD DEF OPP FUND — Int/Div

CONOCO PHILLIPS (COMMON STOCK) — Int/Div — Sold

FAIR POINT COMMUNICATIONS (COMMON STOCK)» — None

GLADSTONE COMMERCIAL CORP (COMMON STOCK)» — Int/Div

TD AMERITRADE INSURED DEPOSIT ACCOUNT — Int/Div

TD AMERITRADE IRA #2 — Int/Div

SPEC SITUATION LIFE SCIENCES FUND — Int/Div

TD AMERITRADE INSURED DEPOSIT ACCOUNT — Int/Div

NORTHERN LIGHTS NORTH STAR DIVIDEND LIGHTS FUND — Int/Div

ISHARES US PREFERRED STOCKS ETF — Int/Div — Buy

WELLS FARGO IRA — Int/Div — Distnbuted

SWELLS FARGO BANK ACCOUNT — Int/Div — Distributed

KAISER ALUMINUM (COMMON STOCK) — Int/Div — Sold

KAISER ALUMINUM SENIOR NOTES DUE 02/15/02 — None — Expired

VANGUARD IRA 25 — Int/Div

VANGUARD FEDERAL MONEY MARKET FUND — Int/Div

NEW AMERICA HIGH INCOME FUND — Int/Div

NUVEEN PREFERRED INCOME FUND — Int/Div — Buy

AXALTA COATING SYSTEM (COMMON STOCK) — None — Buy

SUBURBAN PROPANE (COMMON STOCK) — Int/Div — Buy

WESTERN ASSET HIGH YIELD DEF OPP FUND — Int/Div — Sold (part)

NEW YORK UNIVERSITY 203(B) PLAN — Int/Div

VANGUARD DIVIDEND GROWTH FUND — Int/Div — Sold

VANGUARD SH TERM INV GRADE: BOND FUND — Int/Div — Buy (add'l)

MASS MUTUAL LIFE INSURANCE — Int/Div

ING LIFE INSURANCE — Int/Div

PNC BANK WASHINGTON IDX — Interest

US BONDS — Interest

1). GUMBERG LIMITED PARTNERSHIP — Distribution

VIRGINIA RETIREMENT SYSTEM — Interest

JUDICIAL COUNSELOR, GILES RICH INN OF COURT

Reimbursement — THE AMERICAN LAW INSTITUTE — 12672017 - 127772017 — PHILADELPHIA, PA — ALI ADVISORS MEETING — TRANSPORTATION, LODGING & MEALS

Spouse's income — 2007 — PODESTA GROUP INC. - CONSULTANT

Spouse's income — 2007 — TVA, INC. «- CONSULTANT

1. TOTAL INCOME FOR IRA ACCOUNTS

S TOTAL INCOME AS REPORTED BY CUSTODIAN OF ACCOU

2. TRANSFERS FROM IRA MONEY MARKET TO PERSONAL ACCOUNTS (RMD) NOT SHOWN,

3. PART VII, LINE 110: PERIODIC EMPLOYER CONTRIBUTIONS MADE TO THIS ACCOUNT (NEW YORK UNIVERSITY 403(B) PLAN) ARE NOT

REPORTED AS A SEPARATE BUY.

4. THE VANGUARD FEDERAL MONEY MARKET FUND IS AN SEC-MANDATED SETTLEMENT FUND FOR SECURITIES TRANSACTIONS.

PURCHASES AND SALES OF SECURITIES DISCLOSED IN THIS REPORT AUTOMATICALLY RESULTED IN CORRESPONDING SALES AND

PURCHASES IN THE FUND. MONEY MARKET TRANSACTIONS INVOLVING DEPOSITS OF EMPLOYMENT COMPENSATION OR PAYMENT OF

PERSONAL EXPENSES AND EXCHANGES BETWEEN FUNDS NOT LISTED AS BEING IDENTICAL TO BANK ACCOUNT ACTIVITIES.