Ellen Segal Huvelle

Morgan Stanley Active Assets Tax Free Trust — Int/Div

Anheuser Busch Inbev SA SPON (BUD) — Int/Div — Buy

Amencan Online — None

Alhance Bernstem Int'l Value — Int/Div

AllianceBemstein Small CP Value € — Int/Div

CSX Comp — Int/Div — Buy

CSX Comp — Buy

DC Ballpark 5% due 2/22 — Interest

Diamond Hill Long-Short — None

Eaton Vance Parametric Structured EM — Int/Div

EMC — None

FEDEX Corp — None — Buy

Franklin Hi Yield Tx Fr C — Interest — Buy

Frunklin Utilities C — None — Buy

Hewlett Packard — Int/Div — Sold

INVESCO Developing Markets — Int/Div

INVESCO Int] Growth — Int/Div

iShares 2017 S&P AMT-FREE — Interest — Buy

iShares Barclays 1-3 Yr Treasury Bd — Int/Div

iShares Dj US Healthcare Shares — Int/Div

iShares MSC Brazil — Int/Div

iShares MSC1 EAFE Fund — Int/Div

iShares Sm Cap 600 Growth — Int/Div

Johnson & Johnson — Int/Div

Market Vectors Gold Miners — Int/Div

MFS New Discovery — Int/Div

MFS Muni Bond — Int/Div

MFS Unlities — Int/Div — Buy

Montgomery Co. MD 5.0% 10/01/12 — Interest

MS Limited Duration US Gov't Tr — Int/Div

Nuance — None

Oppenheimer Developing Markets Fund — Int/Div

Oppenhemner Rochester — Int/Div

Oracle Corp — Int/Div

Palm Beach Criminal 5.375% 06/01/11 — Interest — Redeemed

Pepsico Inc NC — None — Buy

Powershares Wilderhill Progressive Energy — Int/Div

Schlumberger — Int/Div

Templeton Globabl Bond — Int/Div

Time Wamer Cable — Int/Div

Time Wamer — Int/Div

Unlines Sel Sect SPDR — Int/Div — Buy

Walgreen Co — Int/Div — Buy

IRA #2 — Int/Div

Morgan Stanley Bank

Abbott Laboratories

Cap Protected Notes on S&P 500 Index

iShares Barclays TIPS Bond Fund

iShares iBoxx Corp Bond Fund

iShares Msc EAFE

iShares S&P Growth

iShares S&P Value

iShaes Small Cap Growth

Principal Protected Notes*

Under Armour — Sold (part)

Morgan Stanley Limited Duration

AlhanceBernstem Global Bond

Investment Company of America

Calvert Large Growth

Delaware Small Cap Value

Eaton Vance Large Value Fund

Goldman Sachs Small Value

INVESCO Developing Markets

lvy Asset Strategies

MFS Emerging Markets Debt

MFS Value

Sentinel Small Company

Active Assets Tax Free — Interest

Allianz NF) Div. Value — Int/Div

AmCap — None

Apple Computer — None

Delaware Emerging Markets — Int/Div

Diamond Hill Small Cap — Int/Div — Buy (add'l)

ExxonMobil — Int/Div

Franklin Small Midcap Growth — Int/Div

General Electric — Int/Div

Henderson International Opportunties — None

IBM — Int/Div

INVESCO Diversified Dividend — Int/Div

INVESCO Developing Markets — Int/Div

iShares MSC1 EAFE — Int/Div

iShares Momingstar Large Value — Int/Div

iShares Momingstar Mid Value — Int/Div — Buy

iShares S&P S00 Growth — Int/Div

iShares S/T Mums — Int/Div

iShares Small Cap Growth — Int/Div

iShares S&P Natl Mun Bd Fd — Int/Div — Buy

MFS Internatonal Value — Int/Div

Lincoln National American Legacy — None

Neustar CLA A — None — Buy

New York GO 3% due 2/12 — Interest

Nuance — None

Oppenheimer Developmg Markets Fund — Int/Div

Osceola $% of 6/15 — Interest

Prudential Jennison Small Company — None

Sentinel Short Term Government — Int/Div — Buy (add'l)

Thomburg Int Muni Natl — Int/Div — Buy

IRA #1 — Int/Div

Morgan Stanley Bank/Liquid Asset Fund

Delaware Small Cap Value Fund

Defined Benefit Plan — Int/Div — Sold (part)

Greenwood at Cleveland Park LLC — None

Rental Property, Washington, DC — Rent

Winslow Green Mutual Fund — Int/Div

Retirement Account — Int/Div

Dodge & Cox — Sold (part)

American Funds Growth Fund of Am — Sold (part)

American Funds Growth Fund of Am — Sold (part)

American Beacon Small Cap — Sold

Ranier Small/Mid Cap Equity — Sold

Lazard Emerging Mkts — Buy (add'l)

Lazard Emerging Mkts — Buy (add'l)

Lazard Emerging Mkts — Buy (add'l)

Lazard Emerging Mkts — Buy (add'l)

Thomburg International — Sold

Schwab Stable Value — Buy (add'l)

PIMCO Total Return — Buy (add'l)

PIMCO Total Return — Sold (part)

PIMCO Total Return — Buy (add'l)

PIMCO Total Return — Buy (add'l)

Schwab US Treasury Money Market — Buy

JPMorgan Large Cap Growth RS — Buy

Thomburg International Equity Fund — Buy

Vanguard Institutional Index Inst]

Vanguard Extended Market Idx Inst]

Retirement Account — Int/Div

iShares Barclays Treas Inflation Protected Secs Fd — Buy

iShares Barclays Treas Inflation Protected Secs Fd — Buy (add'l)

iShares Barclays Treas Inflation Protected Secs Fd — Buy (add'l)

iShares Tr Russell 2000 Value Index Fd — Buy

iShares Tr Russell 2000 Value Index Fd — Buy (add'l)

iShares Tr Russell 2000 Value Index Fd — Buy (add'l)

Aberdeeb Equity Long Short Fund — Buy

Aberdeeb Equity Long Short Fund — Buy (add'l)

Aberdeeb Equity Long Short Fund — Buy (add'l)

Blackrock Equity Dividend Fd — Buy

Blackrock Equity Dividend Fd — Buy (add'l)

Blackrock Equity Dividend Fd — Buy (add'l)

Blackrock Global Div Income Port — Buy

Blackrock Global Div Income Port — Buy (add'l)

Blackrock Global Div Income Port — Buy (add'l)

Columbia Acom Class Z — Buy

Columbia Acom Class Z — Buy (add'l)

Columbia Acom Class Z — Buy (add'l)

Eaton Vance Atlanta Cap Smid Cap Fd — Buy

Eaton Vance Atlanta Cap Smid Cap Fd — Buy (add'l)

Eaton Vance Atlanta Cap Smid Cap Fd — Buy (add'l)

Federated Strategic Value Dividend — Buy

Fidelity Advisor FL Rate High Inc — Buy

Fidelity Advisor FL Rate High Inc — Buy (add'l)

Fidelity Advisor FL Rate High Inc — Buy (add'l)

Fidelity Advisor New Insights — Buy

Fidelity Advisor New Insights — Buy (add'l)

Fidelity Advisor New Insights — Buy (add'l)

Absolute Strategies Institutional — Buy

Absolute Strategies Institutional — Buy (add'l)

Absolute Strategies Institutional — Buy (add'l)

Absolute Strategies Institutional — Buy (add'l)

MFS International Diversification Fd — Buy

MFS International Diversification Fd — Buy (add'l)

MFS International Diversification Fd — Buy (add'l)

PIMCO Total Return Inst! — Buy

PIMCO Total Return Inst! — Buy (add'l)

PIMCO Total Return Inst! — Buy (add'l)

PIMCO Commodity Real Return Inst] — Buy

PIMCO Commodity Real Return Inst] — Buy (add'l)

PIMCO Commodity Real Return Inst] — Buy (add'l)

Principal High Yield — Buy

Principal High Yield — Buy (add'l)

Principal High Yield — Buy (add'l)

Ridgeworth Mid Cap Value Equity — Buy

Ridgeworth Mid Cap Value Equity — Sold

Templeton Global Bond Advisor — Buy

Templeton Global Bond Advisor — Buy (add'l)

Templeton Global Bond Advisor — Buy (add'l)

Vanguard Short Term Bond Index Investor — Buy

Vanguard Short Term Bond Index Investor — Buy (add'l)

Vanguard Short Term Bond Index Investor — Buy (add'l)

Vanguard Index Trust Sm Cap Grwth Inv — Buy

Vanguard Index Trust Sm Cap Grwth Inv — Buy (add'l)

Vanguard Index Trust Sm Cap Grwth Inv — Buy (add'l)

Aberdeen Equity Long Short Fund — Int/Div — Buy

Eaton Vance Atlanta Cap Smid Cap Fd — Int/Div — Buy

Federated Strategic Value Dividend — Int/Div — Buy

Absolute Strategies Institutional — Int/Div — Buy

Goldman Sachs Short Duration T/F Inst — Int/Div — Buy

T Rowe Price Instl Large Cap Growth — Int/Div — Buy

Manning & Napier World Oppt Ser — Int/Div — Buy

Nuveen High Yield Municipal — Interest — Buy

Oppenheimer Dev Markets Fd — Int/Div — Buy

PIMCO Commodity Real Return Inst — Int/Div — Buy

Ridgeworth Invst Gr Tax Exempt Bd — Int/Div — Buy

Rydex SGI Managed Futures Strat — None — Buy

Vanguard Short Term Tax Exempt Investor — Interest — Buy

Board Member, Board of Overseers, Boston School of Law

Board Member, Abramson Scholarship Foundation

Liability — Bank of America — Mortgage on Rental Property, Washington, DC (Part VII, Line 119)

Reimbursement — School of Transnational Law — 1031200 1-11/13201 — Shenzhen, China — Teaching — Transportation, hotel, food

Reimbursement — Boston College Law School — S/62001 - 57720010 — Boston, MA — Meeting of Board of Overseers — Transportation, hotel, food

Reimbursement — Boston College Law School — 10/21,2011 10022:2011 — Boston. MA — Meeting of Board of Overseers — Transportation, hotel, food

Reimbursement — Foundation to Promote Open Society — Human Rights Dialogue with Chinese officials — a Te Ea yee,

Spouse's income — 2011 — Self-employed, Parmer in Law Firm (January-September 201 1)

Spouse's income — 2011 — Senior Counsel in Law Firm (October-December 201 1)

Limes I8, 20, and 21 of the 2010 Report now appear as Line 16 of the 2011 Report.

Line 78 of the 2010 Report appears as Line 63 of the 2011 Report.

Line 107 of the 2010 Report now appears as Line 80 on the 2011 Report.

Lines 124 and 125 of the 2011 Report were inadvertently omitted from the 2010 Report.