Janet C. Hall

State of Israel Bond - Exp. 1/01/13 — Interest

Templeton Dragon Fund — Int/Div

Templeton Global Small Cos Growth Fund — Int/Div

Mutual Quest Fund — Int/Div

Chartlinks. L.P — None

Strips-tprp Pmt on 10.625 2015 T, Bond-8/152015 — Interest

Strips Tint-US Treasury Mat. 11/15/20 — Interest

Vanguard Windsor Il Fund — Int/Div

Mutual Discovery Fund CL2 — Int/Div

PC. (Note) — None

Partnership Interest in Whitney-Humphrey Asse. (Note) — Distribution

US. Savings Bonds — Interest — Sold (part)

US. Savings Bonds — Sold (part)

MetLife Ins. Co. of CT (universal life) — Interest

AXA Equitable Life Ins. Co. (life policy) — Interest

Columbia Value Rest. Fund — Int/Div

Schwab US Treas Money Fund — Interest — Buy

Schwab US Treas Money Fund — Sold (part)

Sound Shore Fund — Int/Div — Buy

Thomburg Value Fund CLA — None

Westport Select Cap.CL.R — Int/Div — Buy

Schwab Value Advantage Money Fund — Int/Div

Citizens Bank — Interest

AMR Corp. — None

Artisan Int'l Small Cap — Int/Div

Calamos Growth Fund - A — Int/Div

Third Ave. Real Est. Value Fund — Int/Div

Third Ave. International Value Fund — Int/Div

Buffalo Sm. Cap Fund — Int/Div

T. Rowe Price MidCap Growth — Int/Div

T. Rowe Price Cap. App.Fund — Int/Div — Buy (add'l)

T. Rowe Price Cap. App.Fund — Buy (add'l)

Marsico Growth Fund — Int/Div — Buy (add'l)

Share MSC Canada Index Fund (Note) — Int/Div

Fidelity Cash Acct — Interest

Bank of America — Interest

Schwab Bank — Interest

Davis NT Venture Fd - A — Int/Div — Buy (add'l)

Artisan Mid-Cap Value FD — Int/Div — Buy (add'l)

Artisan Mid-Cap Value FD — Buy (add'l)

Dodge & Cox Int'l, Stock — Int/Div — Buy (add'l)

Vanguard Strategic Equity — Int/Div

Wells Fargo Advantage Value Fund — Int/Div

Storage Inn Led, — None

Arcadia Wind Farms Energies Lud — None

Limited Partner, Family LP — Int/Div

iShares INC MSC EMU Index Fund — Int/Div

Plug Power Inc — None

T. Rowe Price Group A — Int/Div

Buffalo Mid-Cap — Int/Div

Pax World Balance Fund — Int/Div

Mansco Focus Fund — None

Fairholme Fund — Int/Div — Buy (add'l)

Fairholme Fund — Sold (part)

Intrepid Small Cap Fund — Int/Div

Schwab S&P S00 Index Fund — Int/Div

Schwab ETFS - US Large Cap ETF — Int/Div

Petrobank Energy & Res LTDF — None

iShares TR Russell 3000 (Note) — Int/Div — Buy (add'l)

Schwab Total Stock Market — Int/Div

Conoco Philips — Int/Div

Greenspring Fund — Int/Div

Nicholas 11 Fund — Int/Div

Nicholas Ltd Edition Fund — Int/Div

Vanguard Russell 2000 Growth Index Fund — Int/Div

Vanguard Russell 2000 Value Index Fund — Int/Div

Vanguard REIT ETF — Int/Div

Vanguard Russell 3000 Index Fund — Int/Div

Vanguard Emerging Markets (Note) — Int/Div

SPDR S&P Emerging Asia — Int/Div

CMG Focus Fund — None

CMG Realty Fund — Int/Div

Schwab Advantage Cash Reserve Premium — Int/Div — Buy

Schwab Advantage Cash Reserve Premium — Sold (part)

Royce Value Fund — Int/Div — Buy

TR Price Growth Fund — Int/Div — Buy

Vanguard Small Cap Fund — Int/Div

Thomberg Int'l Value Fund — Int/Div

Vanguard Wellesley Fund — Int/Div

Vanguard GNMA Fund — Int/Div

Oakmark Fund — None — Buy

Oakmark Fund — Buy (add'l)

Petrominerals Ltd. (Note) — Int/Div

Trustee, St. Francis Home for Children

Liability — U.S. Dept, Education/Sallie Mae — Student Loan

Liability — Citizens Bank — Line of Credit

Reimbursement — Federal Bar Council — 5/3/11 — New York, New York — FBC Law Day Event

Spouse's income — 2011 — Self-employed attorney

Part VI:

Lines 3 & 4 of Calendar Year 2010 Report: The filer is not responsible for these liabilities.

Part VII:

Line 1): Passive income from sub-chapter S corporation.

Line 11: The appraisal date is 4/2008,

Line 59: I overlooked a holding of this security when reporting on the sule of it in another account, at Line 74 of the Calendar Year 2010 Report. In the 2010

Calendar Year Report, Column D.1. should have read "Sold/(part)” and Columns C.1 should have read "M” and Column C.2. should have read "T.%

Line 69: Line 112 in Calendar Year 2010 Report was consoldiated into Line 87 of that Report and are now reported together at Line 69 of this Report.

Line 83: This stock was spun off on 12/29/2010 from the item listed in Line 76 in Calendar Year 2010 Report, now at Line S58 of this Report. | failed to list it

separately in the Calendar Year 2010 Report.