John Paul Wiese

BANK ACCOUNTS:

Wells Fargo Bank, Portland, OR

Formerly Wachovia Bank, Arlington, VA)

Money Market Accounts — Interest

Cardinal Bank, Arlington, VA

Certificate of Deposit — Interest

UNITED STATES TREASURY

Senes Bonds — Interest

COMMON STOCK

WGL Holdings, Inc — Int/Div

NiSource, Inc. Holding Co — Int/Div

Duke Realty Corp. — Int/Div

Gladstone Commercial Corp. — Int/Div

Pfizer Inc — Int/Div

RLI Corp. — Int/Div

Canadian National Ry Co — Int/Div

Wells Fargo & Co — Int/Div

Citigroup Inc — None

Norfolk Southern Corp — Int/Div

Gladstone Investment Corp. — Int/Div

Berkshire Hathaway Holdings — None

Johnson & Johnson — Int/Div

Baker Hughes, Inc — Int/Div

Blackrock Dividend Achievers — Int/Div

Hospitality Properties Trust — Int/Div

Dommion Resources. Inc — Int/Div

Bank of America — Int/Div

Abbott Laboratories — Int/Div

CSX Corporation — Int/Div

Apache Corporation — None — Buy

PREFERRED STOCK

Bank of America. PId-G — Int/Div

Aegon NV, Pfd-D — Int/Div

RBS Holdings, Pfd-Series V — Int/Div

Goldman Sachs, Pfd-Series A — Int/Div

Bank of America Pfd-L — Int/Div

Washington Gas Light, 4.25 Senes — Int/Div

Virginia Electric Power, 7.08 Series Pfd — Int/Div

Virginia Electric Power, 6.98 Series Pfd — Int/Div

MUTUAL FUNDS:

Vanguard Funds

Money Market Funds ( Prime) — Int/Div

Wellington Fund — Int/Div

Index Fund - FISE All-World ex US — Int/Div

Global Equity Fund — Int/Div

Inflation - Protected Securities Fund — Int/Div

GNMA Fund — Int/Div — Sold (part)

Short-Term Investment-Grade — Int/Div

Columbia Acorn Fund Z — Int/Div

Columbia Acorn USA Z — None

Columbia Acorn Int'l 2 — Int/Div

Dodge & Cox Stock Fund — Int/Div

Dodge & Cox Balanced Fund — Int/Div

Harbor Int'l Fund — Int/Div

Third Avenue Value Fund — Int/Div

Longleaf Partners Fund — Int/Div

Third Avenue Focused Credit Fund — Int/Div

Vanguard - Small Cap Index — None — Buy

IRA No.1

Vanguard Mutual Funds- — Int/Div

Capital Opportunity Fund

Windsor Il Fund

Extended Market Index

Money Market Fund (Prime)

lntermediate-Term Investment-Grade

Total Bond Market Index

Vanguard Brokerage

Common Stock

Lompass Diversified Holdings

Cedar Shopping Centers, Inc

Preferred Stock

Urstadt Biddle, Pfd-D

Wells Fargo, Pfd — Redeemed

Duke Realty, Pfd-K

IRA No. 2:

Vanguard Mutual Funds. — Int/Div

Capital Opportunity Fund

Windsor Il Fund

Extended Market Index

Money Market Fund (Prime)

Vanguard Brokerage:

Preferred Stock

Wells Fargo Pid — Redeemed