Timothy B. Dyk

LOT - TRURO, MA (PARCEL 1) ($251,100) — None

CONDOMINIUM « N. MIAMI BEACH FL — None — Sold — MICHELINE REED

CARLYLE FUND — Int/Div

CARLYLE FUND — Buy (add'l)

CITIBANK BK DPT — Interest

I SHARES S&P NEW YORK BOND FUND — Interest

FIRST NIAGRA FINANCIAL (COMMON STOCK) — Interest

GENERAL MOTORS (COMMON STOCK) — None — Buy

JAPAN EQUITY FUND — None — Buy

JAPAN EQUITY FUND — Buy (add'l)

VANGUARD MM — Interest

DEUTCHE TELECOM (COMMON STOCK) — Int/Div — Buy

BANK OF AMERICA (COMMON STOCK) — Int/Div

BANK OF AMERICA (COMMON STOCK) — Buy (add'l)

BANK OF AMERICA (COMMON STOCK) — Buy (add'l)

BANK OF AMERICA (COMMON STOCK) — Buy (add'l)

NUVEEN MUNICPAL VALUE FUND — Int/Div — Sold (part)

ROYAL DUTCH SHELL (COMMON STOCK) — Int/Div — Buy

TOTAL SA. (COMMON STOCK) — Int/Div — Buy

TOTAL SA. (COMMON STOCK) — Buy (add'l)

VANGUARD MONEY MARKET FUND TF — Int/Div

NY COMM BK CORP — Int/Div

HUDSON CITI BANK CORP — None — Sold

ISHARES US PREFERRED STOCK INDEX — Int/Div

I-SHARES S&P MUNI BOND FUND — None — Sold

NORTHWEST BANK SHARES — Int/Div

ABB LIMITED (COMMON STOCK) — Int/Div — Buy

DEUTCHE TELECOM (COMMON STOCK) — Int/Div — Buy

GENERAL MOTORS (COMMON STOCK) — None — Buy

ROYAL DUTCH SHELL (COMMON STOCK) — Int/Div — Buy

TOTAL SA. (COMMON STOCK) — Int/Div — Buy

TOTAL SA. (COMMON STOCK) — Sold (part)

VANGUARD INTERMEDIATE T/F — None — Sold

ATLAS AIR WORLDWIDE (COMMON STOCK) — None

CAPITOL FEDERAL FINANCIAL (COMMON STOCK)» — Int/Div

BRIGHT PT INC (COMMON STOCK) — None

ASTORIA FINANCIAL (COMMON STOCK) — Int/Div

HARRIS INTERACTIVE INC (COMMON STOCK) — None

OSISYSTEMS INC (COMMON STOCK) — None

POWERWAVE TECH INC (COMMON STOCK) — None

SIRONA DENTAL SYSTEMS INC (COMMON STOCK) — None

TELEFONICA SA (COMMON STOCK) — Int/Div — Buy

TETRATECH INC (COMMON STOCK) — None

UNITED NATURAL FOODS (COMMON STOCK) — None

CAPMARK BANK CD DUE OT116/12 — Interest

WATTS WATER TECH (COMMON STOCK) — Int/Div

NUVEEN SELECT MATURITY (MUNICIPAL FUND) — Interest

VANGUARD IRA 14 — Int/Div

WILLIAMS COM GR INC. NOTES — Sold

1 SHARES MSCI JAPAN

LUCCADIA NATIONAL CORP (COMMON STOCK) — Buy

FIDELITY JAPAN SMALL CO. FLND

VANGUARD MM

GENERAL ELECTRIC CO (COMMON STOCK)

INTEL CORP (COMMON STOCK)

NY TIMES CO (COMMON STOCK)

CAPITAL TRUST INC (COMMON STOCK)

DOW CHEMICAL BOND DUE OS/1514

VANGUARD IRA - 2) — Int/Div

VANGUARD HIGH YIELD CORP FUND — Buy

BANK OF AMERICA (COMMON STOCK) — Buy

FIDELITY JAPAN SM CO FUND

EXXON MOBIL (COMMON STOCK) — Sold

I SHARES JAPAN INDEX FUND

TELEFONICA (COMMON STOCK) — Buy

TELEFONICA (COMMON STOCK) — Sold

1-SHARES PREFERRED STOCK INDEX

KENNA METAL (COMMON STOCK) — Buy

KENNA METAL (COMMON STOCK) — Sold

THIRD AVE FOCUSED CREDIT FUND

NY TIMES (COMMON STOCK)

DEUTCHE TELECOM (COMMON STOCK) — Buy

DEUTCHE TELECOM (COMMON STOCK) — Sold

MORGAN STANLEY SENIOR NOTES

VANGUARD MONEY MARKET

LUMINENT (COMMON STOCK)

VANGUARD IRA 22 — Int/Div

VANGUARD MONEY MARKET

EXPEDITORS I'NTL (COMMON STOCK) — Buy

EXPEDITORS I'NTL (COMMON STOCK) — Sold

FIDELITY INV TRUST JAPAN SMALL CO FUND — Sold (part)

DODGE & COX INT FUND — Sold

DEUTCHE TELECOM (COMMON STOCK) — Buy

CIMGROUP (COMMON STOCK)

VALLEY NATIONAL BANK (COMMON STOCK) — Buy

LUMINENT (COMMON STOCK)

INTEL (COMMON STOCK)

NY TIMES (COMMON STOCK)

VANGUARD IRA 23 — Int/Div

VANGUARD MM FUND

1 SHARES S&P PREFERRED STOCK INDEX FUND

ROYAL DUTCH SHELL (COMMON STOCK) — Sold (part)

THIRD AVE FOCUS CREDIT FUND

FAIR POINT COMMUNICATIONS (COMMON STOCK)

INTEL CORP (COMMON STOCK)

TD WATERHOUSE IRA #1 (CASH) — Int/Div

TD WATERHOUSE IRA #2 — Int/Div

SPEC SITUATION LIFE SCIENCES FUND

WELLS FARGO IRA — Int/Div

MONEY MARKET

KAISER ALUMINUM (COMMON STOCK)

KAISER ALUMINUM SENIOR NOTES DUE 02/15/02

MASS MUTUAL LIFE INS — Int/Div

ING LIFE INS — Int/Div

PNC BANK WASH IDX — Interest

US BONDS — Interest

1). GUMBERG LIMITED PARTNERSHIP — Distribution

JUDICIAL COUNSELOR, GILES RICH INN OF COURT

Reimbursement — LEWIS & CLARK LAW SCHOOL — 02/27 - 03/02/2001 — PORTLAND OR — EDUCATIONAL PROGRAM — TRANSPORTATION, LODGING, MEALS

Spouse's income — 2011 — PODESTA GROUP INC « CONSULTANT

1) TOTAL INCOME FOR IRA ACCOUNTS IS TOTAL INCOME AS REPORTED BY CUSTODIAN OF ACCOUNT.

2) TRANSFERS FROM IRA MONEY MARKET TO PERSONAL ACCOUNT (RMD) NOT SHOWN; DISTRIBUTIONS IN KIND REPORTED ON LINES [8

& 92.

3) LINES 49 & 51 = WILLIAMS COM GR INC, NOTES WERE EXCHANGED FOR LUCCADIA NATIONAL CORP (COMMON STOCK) ON 08/16/2011

4) LINE 6 - THE NAME OF THE INVESTMENT ON THE 2010 REPORT WAS INCORRECTLY REPORTED AS 1 SHARES S&P NATIONAL BOND

FUND.