Deborah K. Chasanow

rollover IRA. Delaware Charter Trustee (H)

Daily Income Fund — Int/Div

Rayomier Inc. Reit — Int/Div

LConoco Phillips — Int/Div — Buy (add'l)

Phillips 66 — Int/Div — from line 4)

Washington REIT SBI — Int/Div

UNIMPROVED AGRICULTURAL LAND INST. MARY'S COUNTY. MD. — None

Amenprise Financial AQEAX — Int/Div

CONSOLIDATED CAPITAL GROWTH FUND — Interest

Bank of America SAVINGS — Interest

Bank of America CHECKING — Interest

Bank of America checking — Interest

Bank of America SAVINGS — Interest

RENTAL PROPERTY, GREENBELT, MD. V4 INTEREST — Rent

T.ROWE PRICE MD. TAX FREE BOND — Distribution

MARYLAND STATE EMPLOYEES CREDIT UNION — Interest

Daly Income Fund — Int/Div

Amenca Movil SA — Int/Div

Equitable Life Insurance Policy — Int/Div

Hartford Life Insurance Policy — Interest

SEPIRA (H)

Daily Income fund (formerly Courtland General Money Fund) — Int/Div

Plum Creek Timber Co — Int/Div — Buy (add'l)

Plum Creek Timber Co — Buy (add'l)

Encana Corp — Int/Div

Cenovus Energy Inc — Int/Div

Weyerhaeuser Company — Int/Div — Buy (add'l)

ChevronTexaco Corp — Int/Div — Buy (add'l)

MDU Resources Group Inc — Int/Div

Washmgton REIT SBI — Int/Div

Regions Financial Corp — Int/Div

Duke Energy Corp — Int/Div — Sold

Spectra Energy Corp — Int/Div

Jotmson and Johnson — Int/Div

Quest Duagnostics — Int/Div

Caterpillar Inc — Int/Div

Coca Cola Company — Int/Div

General Mills Inc — Int/Div

Vanguard Intermediate Bond Fund — Int/Div

iShares Barclays 1-3 year credit bond — Int/Div

LConoco Phillips — Int/Div — Buy

Phillips 66 — Int/Div — Buy

Rayonier lnc — Int/Div — Buy

Regions Financial Corp. — Int/Div

Duke Energy Corp — Int/Div — Sold

Spectra Enegy Corp. — Int/Div

New York Life Insurance and Annuity Corporation (Y)

Anadarko Petroleum Corp — Int/Div

Hewlett Packard Co — Int/Div

Apache Corp — Int/Div

Bank of America Time Deposits — Interest

Ensco International PLC — Int/Div

Nabors Industries Lid — None

BHP Billiton Ldt ADR — Int/Div

Central Europe and Russia Fund — Int/Div

Conoco Phillips — Int/Div

Phillips 66 — Int/Div — from line 56)

Freeport-McMoRan Copper & Gold Ine — Int/Div

iShares MSC Germany Index — Int/Div

Chesapeake Energy Corp. — Int/Div

John Deere & Co. — Int/Div — Buy (add'l)

National Oil Well Varco Inc — Int/Div

Transocean Lid. — None

Northern Trust Co. checking account — Interest

Bof A. Fund Strat Mngd Acct (Merrill Lynch ¥no control (H)

Allianz NF) — Int/Div

BIF Tax-Exempt Fund — Int/Div

Col Value & Restructuring Fund — Sold

DWS Intrmd Tax/Amt Free — Int/Div

Harbor International — Int/Div

Ivy Asset Strategy — Int/Div

Oppenheimer Gold — Int/Div

Prudential Jennison — Sold

Thomburg Intemational — Int/Div

TT Rowe Price Dividend — Int/Div

Blackrock Eqty Dividend — Int/Div

Legg Mason Western Asset — Int/Div

Mamstay Large Cap — Iistnbution

MFS Value FDCL — Int/Div — Buy

MFS Value FDCL — Sold (part)

Nuveen High Yield Mum — Int/Div — Buy

Permanent Portfolio Fund — Int/Div — Buy

Touchstone Sands Capital — None — Buy

Touchstone Sands Capital — Sold (part)

WellsFargo Adv Small Cap — Int/Div — Buy

AGL Resources Inc — None — Sold

NextEra Energy, Inc. formerly FPL Group — Int/Div — Buy (add'l)

iShares Barclays TIPS bond — Int/Div

Vanguard Intermediate Bond Fund — Int/Div

iShares Barclays 1-3 Credit Bond — Int/Div

iShares MSC Brazil Index — Int/Div

iShares MSC1 Emerging Market Index Fund — Int/Div

Capital One Bank, Bank accounts — Interest

Apple, Inc — Int/Div — Buy (add'l)

Amencan Woodmark Corp. — None — Buy

CF Industries Holdings, Inc — Int/Div — Buy

Schlumberger Ltd — Int/Div — Buy

General Mills Inc — Int/Div — Buy

Trust: Will H) — Int/Div

Property in Sussex Co. Delaware

Bank of America checking

Rhino Resource Partners LP — Sold

EV Energy Partners LP — Sold (part)

Plains All American Pipeline LP — Sold (part)

Linn Energy LLC

Energy Transfer Partners LP

Kinder Morgan Energy Partners LP — Sold

Seadrill Lud

AT&T Inc

Enterprise Prods Partners LP — Sold (part)

Health Care Reit Inc — Buy (add'l)

Southern Co — Sold

Verizon Communications — Sold

Tortoise MLP Fund

Tortoise Pipeline & Energy FD — Sold (part)

Saul Centers Inc

Units Clay, Large-Cap — Sold

Units FTP, Equity Income Plus — Sold

Units FTP, High Dividend — Sold (part)

Units FTP Inflation Hedge — Sold

Units FTP Market Strength — Sold

Units Van Kampen Morgan Stanley

Clearbridge Energy MLP — Buy

Markwest Engy Pers — Buy

Merck & Co Inc — Buy

Nestle Spon ADR Rep — Buy

Reynolds American Inc — Buy

Targa Res Ptors LP — Buy

Vodafone GP Plc ADS NEW — Buy

Vodafone GP Plc ADS NEW — Sold

Wash Real Est Inv. Tr Maryland — Buy

Access Midstream Partners — Buy

Access Midstream Partners — Sold

Saul Crs Inc 1/100PFD Ser B — Buy

Unit First Trust Capital Strength 17 — Buy

Unit First Trust Capital Strength 17 — Buy (add'l)

Unit First Trust Equity Income Select — Buy

Unit First Trust High Dividend Equity 10 — Buy

Unite First Trust High Dividend Equity 9 — Buy

Unit First Trust Uncommon Values Growth & Income 2912 — Buy

JAMS, Inc/Endispute (X) — Int/Div

Trustee, Trust created by will (created 11/2011)

Agreement — 13/19/87 — ST. OF MD. - DEFERRED RETIREMENT for 1 vears of service, retirement taken effective Nov. 2012

Income — State of Marvland Retirement as of Nov. 2012 — SO09.78

Spouse's income — Retirement Income, State of Marviand Judiciary

Item VIL Item 14. Full assessed value for tax purposes is $635,200. Item 47: Should have been deleted in prior year, surrendered. Item 141. Inadvertently

omitted in prior year.