John M Facciola

Savings and Money Market Accounts BB& TT — Interest

Paine Webber Cash Fund — Interest

Federal Justice Credit Union — Interest

Fifth Third Capital Trust Preferred — Int/Div

Wachovia Capital Trust Preferred — Int/Div — Sold

ING Groep NV Perpetual Hybrid Cap PFD stock — Int/Div

Lehman Bros Holding Inc Preferred Stock — None

Lehman Bros Holdings Ind (11) Bond — None

Prudential Fimancial Ind PFD Junior — Int/Div — Sold

Pacific Frontiers Life Insurance Fund — None

Invesco Mortgage Capital Inc — Int/Div

United Development Fumdng IV — Int/Div

American Capital Agency Corp — Int/Div — Sold (part)

Legent Insured Deposit Account — Interest

Penn Mutual Flexible Premium Variable Life Insurance — Interest

HSBC Bank USA NA US Indy Titans «CD — Interest — Buy

Smart Trust Diversified Dividend — Interest — Buy

BP Prudhoe Bay Rovalty Trust — Interest — Buy

Van Kampen Unit TR 1106 — Int/Div — Buy

Lockheed Martin — Int/Div — Buy

Smart Trust Enhanced Value 11 — Interest — Buy

Telecom Italia Capital — Interest — Buy

International Lease Finance — Interest — Buy

Legend Insured Deposit Account — Interest — Open

Lockheed Martin Comp — Int/Div — Sold

Liability — Visa — Credit Card

Liability — Master Card — Credit Card

Reimbursement — Delotte — April 2011 — Washington, DC — speaking — (parking)

Reimbursement — Federal Bar Association — January 19-20, 2011 — Dallas, TX — Speaking — (meals, transportation, lodging)

Reimbursement — Academy of Court-Appomted Masters — January 28-30, 2011 — New Orleans, LA — Conference — (meals, transportation, lodging)

Reimbursement — Richard K. Herrmann Technology Inn of Court — January 2011 — Wilmington, DE — Inn of Court meeting — (meals, transportation, lodging)

Reimbursement — American Bar Association — February 14-20, 2011 — San Francisco, CA — Meeting — (meals, transportation, lodging)

Reimbursement — New York Intellectual Property Law Association — March 23-24, 2011 — New York, NY — Dinner — (meals, transportation, lodging)

Reimbursement — The Sedona Conference — April 27-29, 2011 — Fort Lauderdale, FL — Conference — (meals, transportation, lodging)

Reimbursement — Federal Circuit Bar ) Association — June 23-24. 2011 — Mam, FL — Annual Conference — (meals, transportation, lodging)

Reimbursement — The Sedona Conference — October 6-7, 2011 — Austin, TX — Working Group Annual Meeting — (meals, transportation, lodgimg)

Reimbursement — Pennsylvania Association of Criminal Defense Lawyers — November 18-19, 2011 — Philadelphia, PA — White Collar Practice — (transportation)

Income — 9/16/2011 — Georgetown University Approved Teaching at Foundations of Amencan Law Program for foreign students — SHO0 (0)

Spouse's income — 112/3172001 — Fairfax County School System Salary