Barbara Jacobs Rothstein

Amcol Common — Int/Div

El Paso Corp — Int/Div

EQT Corporation — Int/Div

Motorola Inc Common — None — Closed

Motorola Solutions Inc — Int/Div — from line 4)

Motorola Mobility Holdings — None — from line 4)

New York Muni Income — Interest

Amencan Euro Pacific Growth Fad C — Int/Div

American New World Fnd € — Int/Div

Vanguard Inter Term T/E Inv C1 — Int/Div

US Bancorp Account — Interest

Capital One Bank — Interest

NA Properties Ltd Partnership — Interest

Rental House Redmond, WA (1999 $172,000) — Rent

New Horizon Capital 111, LP — Interest

Rental Townhouse Strasburg, VA (2009 $135,000) — Reat

Amenca Movil Ads — Int/Div

Bank One Capital Trust VI — Interest

Elan Corp. Common — None

Emulex Corp. Common — None

Microsoft Corp. Common — Int/Div — Sold

3M Company — Int/Div

XCel Energy — Int/Div

PPL Corp. — Int/Div

Life Technologies Corp — None

Costco Wholesale Corp. Common — Int/Div

Western Asset HI Inc — Int/Div

Starbucks Common — Int/Div

Telefonos De Mexico Common — Int/Div — Sold

Nuveen Quality Preferred Income FD — Interest

Bancorpsouth Cap Tr. Preferred — Interest

Home Depot Inc. Common — Int/Div

General Electric Co. Common — Int/Div

Morgan Stanley Cap. Trust — Int/Div

CHS Cooperatives Preferred — Int/Div

Associated Bank — Interest

Deutsche Bank — None — Closed

BB&T Bank — Interest — Open

East West Bank — Interest

Citizens Bank — Interest

CMS Energy — Int/Div

Pioneer Floating Rate Trust (PHD) — Int/Div

Eaton Vance Enhanced Equity Income Fund — Int/Div

Eaton Vance Enhanced Equity Income Fd I — Interest

RMR RE Fund — Int/Div

Dreyfus Premier Greater China Fund — None

Eaton Vance Greater China Fund C1 A — Int/Div

Visa Inc — Int/Div — Sold

Visa Inc — Int/Div — Sold

NJF Dividend Interest Premium Strategy Fund — Int/Div

Dell. Inc — None

ETrade Money Market Funds — Interest

Reimbursement — Fordham Umiversity — January 24, 2011 — New York, NY — Speaker — Trnasportation, Lodging, Meals

Reimbursement — Sedona Conference on Complex Litigation — April 7-8, 2011 — Del Mar, CA — Panel Participant — Lodging

Reimbursement — The Rutter Group — June 1-2, 2011 — Scattle, WA — Speaker, Panel Participant — Transportation, Lodging, Meals

Reimbursement — Sedona Conference — September 15-16 — Chicago, IL — Committee Participant — Transportation, Lodging, Meals

Reimbursement — International Organization for Judiciul Training — October 31- November 4, 2100 — Bordeaux, France — Speaker, Panel Participant — Transportation, Lodging, Meals

Income — 11/1572011 — West Group, Royalties — S4.000.00

Income — 2001 — Duke University, faculty compensation — S31.000.00

Income — 06/02/11 — The Rutter Group, faculty compensation — $500.00

Spouse's income — 2011 — Medical Faculty Associates, Wages

Spouse's income — 2011 — Self Employed Consultant Fees