Catherine C. Blake

IRA-Delaware Core Plus Bond Fund A Class — Int/Div

IRA-T Rowe Price-Equity Income — Int/Div

IRA-T Rowe Price-Growth Stock — Int/Div

IRA-T Rowe Price-New Asia — Int/Div

IRA-T Rowe Price-New Era — Int/Div

IRA-T Rowe Price-Science & Technology — None

IRA-T Rowe Price-Spectrum Income — Int/Div

State of Maryland Deferred Compensation Plan — Int/Div

Wells Fargo Bank-accounts — Int/Div

IRA-First Financial Credit Union — Int/Div

IRA - MetLife — None

TSA - MetLife — None

Guardian Whole Life — Int/Div

MetLife Whole Life — Int/Div

MetLife Whole Life — Int/Div

T Rowe Price Md Tax-Free Bond Fund — Int/Div

Trust #1 — Int/Div — note Pt VII

Ferris Baker Watts Reserve Primary Fund(Y)

DWS Municipal Managed Municipal Bond Fund Class A — Sold (part)

DWS Municipal Managed Municipal Bond Fund Class A — Distnbuted

Frederick County Md Edl Rv FCS Mount St Mary's CLG Bond(Y)

Larroll Co Md Cons Pub Imp Bond 2007 — Distributed

Maryland Hlth & HEFA Rev SR Fred Mem Hosp Bond — Distnbuted

AT&T common stock — Distnibuted

BB&T Corp common stock — Sold (part)

BB&T common stock — Buy (add'l)

BB&T common stock — Distnbuted

Exxon Mobil Corp common stock — Sold (part)

Exxon Mobil common stock — Distnbuted

Grainger WW Inc common stock — Distributed

Hemz HJ Co common stock — Distnbuted

Idearc Inc common stock(Y)

Minos Tool Works Inc common stock — Distnbuted

JPMorgan Chase & Co common stock — Distributed

Johnson & Johnson common stock — Distnbuted

Lilly Eli & Co common stock — Distributed

Merck & Co Inc common stock — Distnbuted

PPG Industries Inc common stock — Distnbuted

LIM common stock — Sold (part)

IM Co common stock — Distributed

Urstadt Biddle Properties Inc Class A — Distnibuted

Verizon Communications Inc common stock — Distnbuted

Fairpoint Communications Inc common stock(Y)

Frederick Caty Md B/E Ret Comnty Res Buckingham's Choice — Sold

Fromtier Comm Corp common stock — Distnibuted

Md HIth&HEFA Rev Fred Mem Hosp Bond — Distnbuted

US Gov't Money Market Fund RBC Reserve Class — Distnbuted

MomtCoMdRevBd 2011A — Buy

MomtCoMdRevBd 2011A — Distnibuted

MAHIth&HEFARevBd GBMC — Buy

MAHIth&HEFARevBd GBMC — Sold (part)

A MAHIth&HEFARevBd GBMC — Distnbuted

cMomtCoMdRevBd 2004 — Buy

MonmtCoMdRevBd 2004 — Distnbuted

WashCoMdPublmpBd 2011 — Buy

WashCoMdPublmpBd 2011 — Distnbuted

CmntyDevAdmmmMd RevBd 20118 — Buy

CmntyDevAdminMd RevBd 20118 — Distnbuted

MAHIth&HEFARevBd 2006 — Buy

MIHIth&HEFARevBd 2006 — Distnbuted

Delaware High Yield Opp Fund A Class — Int/Div

T Rowe Price Md Tax-Free Money — Int/Div

MAT Bank account — Interest

NewPerspFdincCIA (American Funds) — Int/Div

RBC BrokerageAcc't — note Prt VII

RBC BankDepProg — Interest

AT&T common stock — None

BB&T Corp common stock — None

Eli Lilly & Co common stock — None

Exxon Mobil Corp common stock — None

Frontier Comm Corp common stock — Int/Div

HJ Heinz Co common stock — None

ll Tool Works Ine common stock — None

Johnson & Johnson common stock — Int/Div

JPMorgan Chase & Co common stock — None

Merck&Co Inc common stock — None

PPG Ind Inc common stock — None

Verizon Comm common stock — None

WW Grainger Inc common stock — None

3M Co common stock — None

Urstadt Biddle Properties Inc Class A — None

DWS Mun Mgd Mun Bond Fund Class A — Int/Div

MomtCoMdRevBd 2004 — None

LCarrollCoMdConsPub ImpBd 2007 — None

MdHIth&HEFARevBd Fred Mem Hosp — None

CrmtyDevAdminMd RevBd 2011B — None

WashCoMdPublmpBd 2011 — None

MomtCoMdRevBd 201 1A — None

MAHIth&HEFARevBd GBMC — None

MdHIth&HEFARevBd FredMemHosp — None

BB&T Corp brokerage account - IRA — Int — note Pr VII

BB&T Prime Mny Mkt Immf Bipi — Open

BB&T Prime Mny Mkt Immf Bipi — Sold (part)

BB&T Prime Mny Mkt Immf Bipi — Sold (part)

BB&T Prime Mny Mkt Immf Bipi — Buy (add'l)

BB&T Prime Mny Mkt Immf Bipi — Sold (part)

BB&T Prime Mny Mkt Immf Bipi — Sold (part)

BB&T Prime Mny Mkt Immf Bipi — Buy (add'l)

BB&T Prime Mny Mkt Immf Bipi — Buy (add'l)

BB&T Prime Mny Mkt Immf Bipi — Sold (part)

BB&T Prime Mny Mkt Immf Bipi — Buy (add'l)

BB&T Prime Mny Mkt Immf Bipi — Sold (part)

BB&T Prime Mny Mkt Immf Bipi — Buy (add'l)

BB&T Intermed. LS. Gov't Fund Inst, Fd — Buy

name change to Sterling Capital Intermed US. Gov't Fund — Buy (add'l)

BB&T MidCap Fund Trust — Buy

name change Sterling Capital MidValue Fund — Sold (part)

name change Sterling Capital MidValue Fund — Sold (part)

BB&T Total Return Bond Fund — Buy

name change Sterling Capital Total Return Bond Fund — Sold (part)

name change Sterling Capital Total Return Bond Fund — Buy (add'l)

BB&T Equity Income Fund — Buy

name change Sterling Capital Equity Income Fund — Sold (part)

BB&T Special Opp. Fund — Buy

Cohen& Steers Inst. Realty — Buy

Credit Suisse Comm. Return Strat. Fd — Buy

DWS Cap. Growth Fd Inst. Class — Buy

DWS Cap. Growth Fd. Inst. Class — Buy (add'l)

DWS Cap. Growth Fd. Inst. Class — Sold (part)

Eaton Vance Large Cap Value Fd — Buy

Eaton Vance Large Cap Value Fd — Sold (part)

Federated MDT Small Cap Growth Fd — Buy

Absolute Strat. Fd. Inst. Share Class — Buy

Absolute Strat. Fd. Inst. Share Class — Sold (part)

Forward Int'l Small Companies Fd — Buy

Goldman Sachs Growth Opp. Fd — Buy

Goldman Sachs Growth Opp. Fd. — Sold (part)

Harbor Int'l. Fd. Inst. Class — Buy

Harbor Int'l. Fd. Inst. Class — Sold (part)

Lazard Emerging Mkts. Portfolio Inst Class — Buy

Managers AMG FQ Global Alt, Fd. Class A — Buy

Oppenheimer Developing Markets Fd Class Y — Buy

Pimco Foreign Bond Fd — Buy

Pimco Foreign Bond Fd. — Sold (part)

Virtus Quality Small-Cap Fd Class — Buy

Wasatch - 1st Source Long/Short Fd — Buy

Harding Loevner Int'l. Equity Portfolio — Buy

Harding Loevner Int'l. Equity Portfolio — Buy (add'l)

Highland Long/Short Equity Fd. Class A — Buy

American Century Premium Money Mkt Fd. Investor Class — Buy

Estate £1(X) — Interest

BB&T bank account

M&T bank account

RBC bank deposit program

Wells Fargo bank account

Estate 21(X)

Real Property Frederick County, MD — None — note Part VII

TRowePrice 529 college savings plan Portfolio 2027 — Int/Div — Buy — note Part VIII

TRowe Price 529 college savings plan Portfolio 2027 — Int/Div — Buy

Spouse's income — 2011 — CIRCUIT COURT FOR BALTIMORE CITY, SALARY

line 17 Trust #1 was fully distributed in November 2011 following the death of the income beneficiary.

line 65 This brokerage accoount was opened in November 2011 by transfer of my share of the assets distributed from Trust #1 (see generally Lines 17-60).

line 91 This retirement account at BB&T was opened on January 13, 2011, by a transfer of funds from the North Baltimore Center 401(k) account which closed at

the end of 2010. Initially the cash was placed in a BBET money market fund. Throughout the year numerous transactions were conducted by the asset managers.

All those that meet the threshold amount of $1,000 or more are reported in Part VIL

line 144 This estate was opened in September 2011 by me as the personal representative. The assets were in the form of cash and real estate. The real estate was

appraised as of the date of death of the owner, which was August 23, 2011.

lines 148 and 149 Only the time horizon {level of risk) can be selected as to these plans, there is no discretion to control the individual assets.