Amalya Lyle Kearse

Clinton Assoc. Pimp — Interest

Int] Constructors Pmp — Interest

T.Rowe Price Eq Inc Mutual Fund — Int/Div

Janus Twenty Mutual Fund — Int/Div

IRA Janus Fund — None — Distnbuted

IRA Perkins Mid-Cap Value Fund — Int/Div — Sold (part)

IRA T.Rowe Price Mid-Cap Value Fund — Int/Div

Janus Money Market Fund — Int/Div

T.Rowe Price Money Market Fund — Int/Div

T.Rowe Price Mid-Cap Growth Fund — Int/Div

Citibank Money Market — Interest

JP Morgan Clearing Corp. Money Market Fund — Interest

IndyMac Bancorp common — None

Selected American Shares — Int/Div

T.Rowe Price Media & Telecom. Fund — Int/Div

Intel Corp. common — Int/Div

Perkins Mid-Cap Value Fund (non-1RA) — Int/Div

Citadel Broadcasting Co. common — None

T. Rowe Price Small Cap Value Fund — Int/Div

Sociedad Quimica v Minera common — Int/Div

YUM Brands Inc. common — Int/Div

Activision Blizzard Inc. common See Note — Int/Div — Sold (part)

Activision Blizzard Inc. common See Note — Int/Div — Sold (part)

Nvidia Corp. — None — Sold (part)

Infimera Corp. common — None — Buy (add'l)

China Digital TV Holding Co. common — Int/Div

Energy Solutions Inc. common — None — Sold

American Reprographics Co. common — None

Power One Inc. common — None — Sold

PIMCO Total Return Fund — Int/Div — Buy

PIMCO Total Return Fund — Int/Div — Buy (add'l)

PIMCO Total Return Fund — Int/Div — Buy (add'l)

PIMCO Total Return Fund — Int/Div — Buy (add'l)

Westport Innovations Inc. common — None — Buy

Heckmann Corp. common — None — Buy

Heckmann Corp. common — None — Buy (add'l)

Clean Energy Fuels Corp. common — None — Buy

Clean Energy Fuels Corp. common — None — Buy (add'l)

Clean Energy Fuels Corp. common — None — Buy (add'l)

Clean Energy Fuels Corp. common — None — Buy (add'l)

Trustee, Director, Kearse Memorial Scholarship Fund

Agreement — 79 — Hughes Hubbard & Reed - Amalya L. Kearse: Return of July 1979 Capital

All Explanations are re part VII:

All investments shown in previous report as having no value at end of the prior reporting period were sold, dissolved, or otherwise disposed of during that period

and have been deleted from the form,

Lines 22 and 23: Some shares of Activision Blizzare Inc. were donated to charity: all remaining shares were sold on the date indicated. No shares of this asset

were owned at the end of the reporting period.

Any multiple entries for the sume security, required in prior report because there were transactions on different dates, have been consolidated to the extent

appropriate.