Sharon Prost

ML Fundamental Growth Mutual Fund — None

CMA Tax-Exempt Fund — Interest

Reserve Prime Money Market — Int/Div — Redeemed

General Electric Company — Int/Div

Pioneer - Pioneer Value Fund CIA — Int/Div

American Funds - SmallCap World Fund Inc. CIA (Am. Century) — None — Sold (part)

WGL Holdings Inc — Int/Div

American Funds - Capital World Growth Income Fund CIB (Am Gr — None — Sold

Rental Property, Silver Spring, MD — Ret

United States Senate FCU - Account — Interest

United States Senate - ROTH IRA — Interest

Pioneer - Pioneer Mid-Cap Growth Fund IRA — Int/Div

M&T Bank - IRA — Interest

PNC Bank - IRA — Interest

US. Government Fund - The Reserve Fund «IRA — Int/Div

Merill Lynch Life Insurance Cash Surrender Value — Int/Div

PNC Bank - CDs — Interest

Amencan Funds - Euro Pac Growth — Int/Div — Buy (add'l)

Goldman Sachs TR Mid-Cap Value Fund — None

Pentair Inc — Int/Div

American Century New Opportunities — None

Eaton Vance Large Cap Value — Int/Div — Buy (add'l)

Hartford Growth Opportunities — None — Sold (part)

Artio Global Investment Funds International Equity 111 — Int/Div — Buy (add'l)

Blackrock Global — Int/Div — Buy

Dreyfus Appreciation — Int/Div — Buy

Dreyfus Appreciation — Int/Div — Sold (part)

Rovee Pennsylvania Mutual Fund — Int/Div — Sold (part)

Thomburg International Value Fund — Int/Div — Buy (add'l)

Wells Fargo Adv Emerging Growth — None — Buy

Wells Fargo Advantage Small Cap Growth Admin Frac — None — Sold

Westcore Small Cap Value Fund — Int/Div — Sold (part)

iShares Russell 1000 Growth Index Fund — Int/Div — Sold (part)

iShares Russell 1000 Value Index Fund — Int/Div — Sold (part)

Ohio (Bldg Auth) — Interest

Jefferson County, CO — Interest

Oregon St Dpt. Admin — Interest

Spring Branch, 1X Indpt. School Dist — Interest

San Antonio, TX Elec. & Gas Rev — Interest — Sold

New York. NY Trans. Fin. Auth — Interest — Sold

University Tex — Interest

Energy Northwest Wa. Elec — Interest — Sold

Met. Nsh-Dvd TN Elec. Rev — Interest — Sold

Georgia — Interest

Ohio St Major New St Infrastructure — Interest

MPFS Valuel Fund — Int/Div

Clackamas OR Cmty College — Interest

NY St EFC St Cln-Drinking Wir — Interest

Tampa Fla Sales Tax Rev RF — Interest — Buy

New Jersey St Tran TR FD Auth — Interest — Buy

California Health Facs Fing Auth Rev — Interest — Buy

Virginia St PSA Sch Fing — Interest — Buy

Reimbursement — Colorado Bar Association — O0105-082011 — Vail, CO — Conterence panelist — Transportation, food, lodging

Reimbursement — Association of Corporate Counsel — 01/23.252011 — Naples, FL — Conference panelist — Transportation, food, lodging

Reimbursement — Comell Law School — 0409-10201) — Ithaca, NY — Moot Court Judge — Transportation, food, lodging

Reimbursement — Adanta Bar Association IP Section — M29.30200 1 — Adairsville, GA — Conference panghst — Transportation, food, lodging

Reimbursement — Intellectual Property Owners Education Foundation — 0520-26201) — Brussels, Belgium — Conference panelist — Transportaton, food, lodging

Reimbursement — (with the US Patent and Trademark Office) — Ld Re" — a ey TT TH — TR Se aT. YT

Reimbursement — Intellectual Property Section of the State Bar of Georgia — 1110-13201) — Los Cabos, Mexico — Conterence panclist — Transportation, food, lodging

Reimbursement — Austin Intellectual Property Law Association — 12712-13201 1 — Austin, TX — Dinner speaker — Transportation, food, lodging