Beth P. Gesner

M&T Bank Common — Int/Div

Brookfield Common — Int/Div

ISLE Common — None

Berkshire Hathaway Common — None

Altria Common — Int/Div — Sold (part)

Fidility Muni Money Fund — Interest

TBT(ETF) — None — Sold (part)

Telefonica Common — Int/Div — Sold (part)

DOJ Credit Union — Interest

Zweig Fund Common — Int/Div

Leucadia Nat. Common — Int/Div

Fidility Cash Reserves — Interest

International Gaming Tech. Common — Int/Div — Sold

Markel Common — None

Fidility Cap. App. Fund — Distribution

Fidility Aggressive Growth Fund — Int/Div

Fidility Latin Am. Fund — Int/Div

Eagle Bank Common — None

Fidility Cash Reserves — Interest

Oppen. Flex. Strat. (formerly Oppen. Quest for Value Fund) — Int/Div

Putnam Multi-Cap Grow. {formerly Putnam New Opp. Fund) — Int/Div

AT&T Common — Int/Div

Occ. Pet. Common — Int/Div — Sold (part)

IBM Common — Int/Div

Alcatel — None — Sold

Comcast Common — Int/Div

INVESCO Dev. Markets (formerly AIM Eur. Common) — Int/Div

Fidility Div. Int. Fund — Int/Div

Fidility Muni. Fund — Int/Div

US Gove. FICO Strips — Interest

PNC Bank — Interest

Dollar Bank — Interest

Actua (fomally mistakenly listed as Agere Systems) Common — None

Invest. Co. of America — Int/Div — Sold

Sentinel Small Co — Int/Div

New Perspectives Fund — Int/Div — Buy (add'l)

Capital World Growth & Income Fund — Int/Div — Buy (add'l)

Capital Income Builder Fund — Int/Div — Buy (add'l)

Fundamental Investors Fund — Int/Div — Buy (add'l)

Columbia Dividend Fund — Int/Div — Sold

AMCAP Fund — Int/Div — Buy (add'l)

Maming & Napier Managed Account — Int — Sold

T. Rowe Large Cap Fund — Int/Div

CRM Small Cap. Value — None

Oakmark Select — None

Am. Funds Eur — None

Wells Emerging Growth — None

Morgan Stanley — None

Vanguard Mid Cap — None

Vanguard (formally Northern) Emerging Markets Fund — None

Vanguard Global Fund — None

Natixis AEW Real Estate Fund — None

Wells Fargo Money Market — Interest

Broadstone Investors 11, L.P — Distribution

Port 100 A (formally NM Ed. Plan Age Port) — None

Dreyfuss Research Growth ( formerly NM Div, Large Cap Gro.) — None

Main St. Mid-Cap (formally NM Div. Multi Cap Gro.) — None

NM Intl. Eqty. Fund — None

Severn Savings Money Market — Interest

Arundel Federal Savings — Interest

PNC Money Market — Interest

Lonard Common — Int/Div — Sold

RAI Common — Int/Div — from line 62)

Umversal Common — Int/Div — Sold

Curis Common — None

Century Lmmk Common — Int/Div

GTAT Common — None — Sold (part)

Monitise Common — None — Sold

Alibaba Common — None

California Resourses Common — None — Sold (part)

EBIX Common — Int/Div

Fireeye Common — None

Westmount at Vista Ridge, LLC — Distribution

Highlands Bluffs, LLC — Distribution

MLG/PF Northwoods Co-Investor. LLC — Distribution

MLG Private Fund! LLC — Distribution

Racquet Club Holding LLC — Distribution

MLG/Crossroads co-lnvestor LLC — Iistnbution — Buy

Westmount at Summer Cove LLC — Distribution — Buy

MLG/Presido Co-Investor LLC — istnbution — Buy

Westomount at Colonnade LC — None — Buy

Altria Calls — None — Sold

Altria Calls — None — Buy

Altria Calls — None — Sold

Altria Calls — None — Buy

Altria Calls — None — Sold

Altria Calls — None — Buy

Altria Common — Int/Div — Buy

Altria Common — Int/Div — Buy

Altria Common — Int/Div — Buy

Altria Common — None — Buy

Altria Common — None — Sold

Alibaba Common — None — Buy

Alibaba Common — None — Sold

Occidential Common — None — Buy

Occidental Common — None — Sold

Solar City Common — None — Buy

Solar City Common — None — Sold

Facebook Common — None — Buy

JA Solar Common — None — Buy

Symantec Common — None — Buy

Fireeye Common — None — Buy

Verastem Commom — None — Buy

Board of Trustees

Liability — PNC Bank — Promissory Note - Law Firm capital

Spouse's income — 2015 — EE {aw Firm

Part VII, Line 54 - Investment acquired in 2004 for $100,000.

Part VII, Line 73 - Investment acquired in 2014 for $75,000.

Part VII, Line 74 - Investment acquired in 2014 for $100,000,

Part VII, Line 75 - Investment sequired in 2014 for $50,000.

Part VII, Line 76 - Investment aoguired in 2014 for $100,000.

Part VII, Line 77 - Investment was acquired in November 7, 2014 for $100,000, but inadvertantly omitted from 2014 statement.

Part VII, Line 78 - Investment acquired in 2015 for $100,000

Part VII, Line 79 - Investment acquired in 2015 for $100,000.

Part VII, Line 80 - Investment gequired in 2015 for $100,000,

Part VII, Line 81 - Investment acquired in 2015 for $100,000.