Charles Robert Wolle

Memil Lynch IRRA directed

Blackrock Global Fund — Int/Div

Blackrock Govt Inc. Fund — Int/Div

LI Identity Solutions (CS) — Int/Div — Sold

Memill Lynch Rollover IRRA

Berkshire Hath B Shares — Int/Div

BP Amoco PLC ADR — Int/Div

Irish Inv Fund — Int/Div

Progressive Ret Fund — Int/Div

General Elec. Common — Int/Div

Hellenic Tele ADR — Int/Div — Sold (part)

Intel Common — Int/Div

Johnson & Johnson Common — Int/Div

Microsoft Common — Int/Div

Pfizer Common — Int/Div

Walmart Common — Int/Div

ML Bank USA — Int/Div

Fidelity Adv Mut Fund — Int/Div

United Parcel Common — Int/Div

Memill Lynch Rollover IRRA

Time Wamer Cable — Int/Div

Travelers Cos Ins — Int/Div — omitted 2008

Coming Inc Common — Int/Div

Oruckle Corp Common — Int/Div

Sun Microsystems Common — Int/Div

Vanguard IRRA rollover funds

Vanguard 500 Index Fund — Int/Div

Vanguard Emerging MKts — Int/Div

Vanguard European Fund — Int/Div

Vanguard Pacific Stock Index — Int/Div

Memill Lynch IRRA Directed(cont)

General Growth Properties — Int/Div

Memill Rollover IRRA (cont)

Int Game Tech Common — Int/Div

RAE Systems Comm — Int/Div

Wells Fargo Common — Int/Div

Google inc Common — Int/Div

Accenture Lid CLA — Int/Div

Franklin Natural Resources — Int/Div

Petro Bras VTG ADr — Int/Div

Cisco Syst Common — Int/Div

Walgreen Co Common — Int/Div

Federal Home Loan Mtg Corp — Int/Div

Berkshire Hath B shares — Int/Div

Cisco Sys Common — Int/Div

CVS Corp — Int/Div

Exxon Mobile — Int/Div

General Mills Inc — Int/Div

Ishares Dow Trans Avg Index — Int/Div

Proctor & Gamble Co Common — Int/Div

Frunklin Natural Resources — Int/Div

Petrol Bras VTG ADR — Int/Div

Cisco Syst Common — Int/Div

Walgreen Co Common — Int/Div

Federal home Loan Mtg Corp — Int/Div

Berkshire Hath B shares — Int/Div

Cisco Sys Common — Int/Div

CVS Corp Common — Int/Div

Exxon Mobile Common — Int/Div

General Mills Inc — Int/Div

IShares Dow Trans AVG Index — Int/Div

Proctor & Gamble Co Common — Int/Div

Bank of America Common — Int/Div — Sold

Calvert Alt Global Fund — Int/Div

Amencan Income Fund of America — Int/Div — Buy

IShares FTSE HK China 25 Index Fund — Int/Div — Buy

Paychex Inc — Int/Div — Buy

United Tech Corp Common — Int/Div — Buy

Coca Cola Common — Int/Div — Buy

McDonalds Common — Int/Div — Buy

Berkshire Hathaway Common — Int/Div — Buy

Intl Game Tech Common — Int/Div — Buy

Reimbursement — FREE — July 19-22, 2011 — Gallatm Gateway, Montana — Conterence — Meals, Hotel, Transportation

Reimbursement — George Mason University } Law & Exonomics Center — Sept. 27-29 2011 — Fairfax, VA — Corp & Crimmal law seminar — partial transportation, Hotel & Meals