Chris Marie McAliley

HARTFORD GLOBAL HEALTH CL AI(TRUST #1) — None — Sold (part)

CASH FIDELITY{TRUST #1) — Interest

FIDELITY TAX FREE MONEY MARKETITRUST #1) — Int/Div

PRIMECAP ODYSSEY AGGRESSIVE GROWTH FUND (TRUST #1) — Int/Div

VANGUARD SHORT TERM INVMT GRADE INVESTOR(TRUST #1) — Int/Div — Buy (add'l)

FIDELITY LOW PRICED STOCK(TRUST a1 — Int/Div — Sold (part)

PRIMECAP ODYSSEY GROWTH FUNIITRUST #1) — None — Sold

VANGUARD DIVIDEND GROWTH(TRUST #1) — Int/Div — Sold (part)

VANGUARD INTERMED TRM INVST GR INVESTITRUST #1) — Int/Div

VANGUARD MIDCAP INDEX SIGNALITRUST #1) — Int/Div

VANGUARD GNMA(TRUST #1) — Int/Div — Sold

BLACKROCK GLOBAL ALLOCATION CL A(TRUST #1) — Int/Div

FIDELITY MEGA CAP STOCK(TRUST #NX — Int/Div — Buy

FIDELITY MEGA CAP STOCK(TRUST #1X — Int/Div — Buy (add'l)

FIDELITY MEGA CAP STOCK(TRUST “DX — Int/Div — Buy (add'l)

PRIMECAP ODYSSEY STOCK(TRUST “nx — Int/Div — Buy

AQUILA THREE PEAK HIGH INCOME CL INSTL(TRUST #1)X — Int/Div — Buy

FIDELITY FLOATING RATE HIGH INCOME(TRUST #1)X — Int/Div — Buy

FIDELITY FLOATING RATE HIGH INCOME(TRUST #1)X — Int/Div — Sold (part)

CASH FIDELITY(TRUST #2) — Interest

FIDELITY TAX FREE MONEY MARKET(TRUST #2) — Int/Div

HARTFORD GLOBAL HEALTH CL A(TRUST #2) — None — Sold (part)

PRIMECAP ODYSSEY AGGRESSIVE GROWTH FIXTRUST #2) — Int/Div

VANGUARD SHORT TERM INVMT GRADE INVESTOR(TRUST #2) — Int/Div — Buy (add'l)

FIDELITY LOW PRICED STOCK(TRUST #2) — Int/Div — Sold (part)

PRIMECAP ODYSSEY GROWTH FUNIDTRUST #2) — None — Sold

VANGUARD DIVIDEND GROWTH(TRUST #2) — Int/Div — Sold (part)

VANGUARD INTERMED TRM INVST GR INVEST(TRUST #2) — Int/Div — Buy (add'l)

VANGUARD MID CAP INDEX SIGNALITRUST #2) — Int/Div — Buy (add'l)

VANGUARD MID CAP INDEX SIGNALITRUST #2) — Int/Div — Sold

VANGUARD GNMA(TRUST #1) — Int/Div — Sold

BLACKROCK GLOBAL ALLOCATION CL A(TRUST #2) — Int/Div

FIDELITY MEGA CAP STOCK FUNIDITRUST #2)X — Int/Div — Buy

FIDELITY MEGA CAP STOCK FUNIXTRUST #2)X — Int/Div — Buy (add'l)

FIDELITY MEGA CAP STOCK FUNDITRUST #2)X — Int/Div — Buy (add'l)

FIDELITY MEGA CAP STOCK FUNIDITRUST #2)X — Int/Div — Buy (add'l)

FIDELITY MEGA CAP STOCK FUNIDITRUST #2)X — Int/Div — Buy (add'l)

PRIMECAP ODYSSEY STOCK FUNIITRUST #2)X — Int/Div — Buy

AQUILA THREE PEAKS HIGH INCOME CL INSTL(TRUST #2)X — Int/Div — Buy

FIDELITY FLOATING RATE HIGH INCOME(TRUST #2)X — Int/Div — Buy

FIDELITY FLOATING RATE HIGH INCOME(TRUST #2)X — Int/Div — Sold (part)

VANGUARD HEALTHCAREIRA) — Int/Div — Sold (part)

FIDELITY CASH RESERVES(IRA) — Int/Div

PRIMECAP ODYSSEY AGGRESSIVE GRWTH FIXIRA) — Int/Div — Sold (part)

PRIMECAP ODYSSEY AGGRESSIVE GRWTH FIXIRA)Y — Int/Div — Sold (part)

PRIMECAP ODYSSEY GROWTH FUNIIIRA) — None — Sold (part)

PRIMECAP ODYSSEY GROWTH FUNIDIIRA) — None — Sold

VANGUARD SHORT TERM INVESTMENT GRADE INVESTOR(IRA) — Int/Div

ARTISAN MID CAP VALLE(IRA) — Int/Div

FIDELITY LOW PRICED STOCKI(IRA) — Int/Div — Sold (part)

FIDELITY LOW PRICED STOCK(IRA) — Int/Div — Sold (part)

VANGUARD DIVIDEND GROWTH(IRA) — Int/Div — Buy (add'l)

VANGUARD DIVIDEND GROWTH(IRA) — Int/Div — Sold (part)

VANGUARD DIVIDEND GROWTHI(IRA) — Int/Div — Sold (part)

VANGUARD INTERMED TRM INVST GR INVEST(IRA) — Int/Div

FIDELITY NEW MARKETS(IRA) — Int/Div

VANGUARD EMERGING MKTS VIPERS(IRA) — Int/Div

BLACKROCK GLOBAL ALLOCATION CL ALIRA) — Int/Div — Sold (part)

FIDELITY MEGA CAP STOCK FUNIDIIRA) X — Int/Div — Buy

FIDELITY MEGA CAP STOCK FUNINIRAYX — Int/Div — Buy (add'l)

FIDELITY MEGA CAP STOCK FUNIIIRA) X — Int/Div — Buy (add'l)

FIDELITY MEGA CAP STOCK FUNIDIIRAI X — Int/Div — Buy (add'l)

FIDELITY MEGA CAP STOCK FUNIDIIRA) X — Int/Div — Buy (add'l)

PRIMECAP ODYSSEY STOCK FUNINIRAX — Int/Div — Buy

PRIMECAP ODYSSEY STOCK FUNIDIIRA X — Int/Div — Buy (add'l)

PIMCO ALL ASSET FD ADMIN CLASS(IRAY X — Int/Div — Buy

VANGUARD CAPITAL VALUE(IRA) X — None — Buy

VANGUARD CAPITAL VALUE(IRA) X — None — Buy (add'l)

VANGUARD CAPITAL VALUE(IRAY X — None — Sold (part)

VANGUARD CAPITAL VALUE(IRA)Y X — None — Sold (part)

VANGUARD CAPITAL VALUE(IRA) X — None — Sold

CASH FIDELITY(BROKERAGE) — Interest

VANGUARD BD INDEX FD INC TOTAL BD MARKET(BROKERAGE) — None — Sold

FIDELITY TOTAL BOND(BROKERAGE) — Int/Div — Sold (part)

FIDELITY TOTAL BONDIBROKERAGE) — Int/Div — Sold

VANGUARD GNMA(BROKERAGE) — Int/Div — Sold

VANGUARD SHORT TERM INVMT GRADE INVESTORIBROKERAGE) — Int/Div — Sold

VANGUARD INTERMED TERM INVST GR INVESTIBROKERAGE) — Int/Div — Buy (add'l)

VANGUARD INTERMED TERM INVST GR INVEST(BROKERAGE) — Int/Div — Sold

BANK AMERICA NA FIXED COUPON(BROKERAGE) — None — Sold

AQUILA THREE PEAKS HIGH INCOME(BROKERAGEF) X — Int/Div — Buy

FIDELITY FLOATING RATE HIGH INCOMEIBROKERAGE) X — Int/Div — Buy

FIDELITY FLOATING RATE HIGH INCOME(BROKERAGE) X — Int/Div — Sold

FIDELITY NEW MARKETS INCOME(BROKERAGE) X — Int/Div — Buy

FIDELITY NEW MARKETS INCOME(BROKERAGE) X — Int/Div — Sold

FIDELITY STRATEGIC INCOME(BROKERAGE) X — Int/Div — Buy

FIDELITY STRATEGIC INCOME(BROKERAGE) X — Int/Div — Sold

ISHARES IBOXX HIGH YIELD CORPMBROKERAGE) X — Int/Div — Buy

ISHARES IBOXX HIGH YIELD CORMBROKERAGEYX — Int/Div — Sold (part)

ISHARES IBOXX HIGH YIELD CORMBROKERAGEYX — Int/Div — Sold

Settlor & Trustee, Trust #2

Secttior, Trust #3

Reimbursement — ADMINISTRATIVE OFFICE OF LSCOURTS — APRIL 10-13, 2011 — PORTLAND. OREGON — MAGISTRATE JUDGES CONFERENCE — LODGING, MEALS, TRANSPORTATION

TRUST # 3 REPORTED ON PART I, HAS NO REPORTABLE ASSETS.

ASSETS ON PART VII "INVESTMENTS AND TRUSTS" THAT WERE FULLY SOLD IN 2010 WERE REMOVED/DELETED FROM FROM THE

SCHEDULE,