Sandra Lea Lynch

Fidelity Mass Muni MM — Int/Div

Bank of America — Interest

FIDELITY TRADITIONAL IRA — Int/Div

Fidelity Disciplined Equity

Fidelity Cash Reserves

Fidelity Investments Core Cash — Interest

ABA Members Retirement Plan (See note Section VIII) — Int/Div

Stable Asset Return Fund

Moderate Portfolio Fund

IRA-I (Formerly TAIRA I) — Int/Div

Parametric Technology Corp New

Federal Home Loan Bk 4% 2010 — Sold

Pimco Real Return Fund Cl C

UBS Bank Dep Acct

Ameris Bank CD — Buy

Ameris Bank CD — Sold

Banco Popular CD — Buy

Banco Popular CD — Sold

GE Capital Fin CD — Buy

GE Capital Fin CD — Sold

GE Money Bank CD — Buy

GE Money Bank CD — Sold

Israel Disc Bank CD — Buy

Israel Disc Bank CD — Sold

Plainscapital Bank CD — Buy

Plainscapital Bank CD — Sold

State Bank CD — Buy

State Bank CD — Sold

Texas Capital Bank CD — Buy

Texas Capital Bank CD — Sold

Zions First Natl Bank CD — Buy

Zions First Natl Bank CD — Sold

Deustch Bank MSCI EAFE — Buy

Deustch Bank MSCI EAFE — Sold

UBS S&P 500 — Buy

UBS S&P 500 — Sold

Compass Bank CD — Buy

Goldman Sachs BK CD — Buy

RepublicB&T CD — Buy

GatewayBk & TrCD — Buy

Midwest Bk & Tr CD — Buy

MidFirst Bk CD — Buy

Capital One Bank NA CD — Buy

Capital One USA CD — Buy

GreenBank CD — Buy

Comerica Bk CD — Buy

Lehman Bros S&P 500 structured product — Buy

IRA-2 (Formerly TA IRA 2) — Int/Div

Johnson & Johnson

Medtronic Inc — Sold (part)

Pepsico Inc — Sold (part)

Amgen Inc — Sold

Kinder Morgan Mgmnt LLC — Sold (part)

Vanan Medical Sys Inc — Sold (part)

UnitedHealth Grp Inc — Sold (part)

Genzyme Corp — Sold (part)

Gilead Sciences Inc — Sold (part)

Apache Corp — Sold (part)

Amercian Express Co — Sold (part)

PraxairiInc — Sold (part)

AmencaMovilS A — Sold (part)

Compania Vale Do Rio Doce Spon ADR — Sold (part)

Compania Vale Do Rio Doce Spon ADR — Sold (part)

Chesapeak Energy Corp — Sold (part)

Chesapeak Energy Corp — Sold (part)

Caterpillar Inc — Sold (part)

United Technologies Corp

Zimmer Hldgs Inc — Sold

Allergan inc — Sold

Coach Inc

Devon Energy Corp — Sold (part)

Diageo PLC-Sponsored ADR — Sold (part)

EOG Resources Inc — Sold (part)

EOG Resources Inc — Sold (part)

Freeport McMoran Copper & Gold CLB — Sold (part)

Goldman Sachs Group Inc — Sold (part)

Int'l Game Technology AO

Petsmart Inc — Sold

Rio Tinto PLC — Sold (part)

Rio Tinto PLC — Sold (part)

Smith Int'l Inc Del — Sold

Teva Pharmaceutical Industries PLC — Sold

EMC Corp Mass — Sold (part)

Symantec Corp

Lehman Brothers Holdings Inc — Sold

Alina Group Inc — Sold (part)

Texas Instruments Inc — Sold (part)

UBS Bank USA Deposit Acct

General Electric Co — Sold (part)

Google — Sold (part)

Google — Buy (add'l)

Hewlett Packard Co — Sold

Kraft Foods Inc Cl A — Sold

Starbucks Corp — Sold

Apple Inc — Buy

Philip Morris Intl Inc (Spinoff from Altria Group Inc) — from line 86)

1RAROLLOVER ACCOUNT — Int/Div

Fidelity Advisor Equity Income — Buy (add'l)

Fidelity Advisor Equity Income — Sold (part)

Fidelity Low Priced Stock — Sold (part)

Fidelity Dividend Growth — Sold

Fidelity Dividend Growth — Buy

Fidelity Capital and Income

Fidelity Invest Grade — Sold (part)

Fidelity Invest Grade — Sold (part)

Fidelity Int'l Discovery — Sold

Fidelity Capital Appreciation — Sold (part)

Fidelity Large Cap Value — Buy (add'l)

Fidelity Blue Chip Growth — Sold (part)

Fidelity Blue Chip Growth — Buy (add'l)

Fidelity Advisor Strategic Inc CL — Sold (part)

Fidelity Advisor Strategic Inc CL — Sold (part)

Fidelity Inflation Protected Bond — Sold (part)

Fidelity Inflation Protected Bond — Sold (part)

Fidelity Ultra-Short Bond — Sold (part)

Fidelity Ultra-Short Bond — Sold (part)

Fidelity Ultra-Short Bond — Sold (part)

Fidelity Total Bond — Sold (part)

Fidelity Total Bond — Buy (add'l)

Fidelity Total Bond — Buy (add'l)

Fidelity Total Bond — Sold (part)

Fidelity Advisor Mid Cap 11 CL — Sold (part)

Fidelity Advisor Mid Cap 11 CL — Buy (add'l)

Spartan 500 Index FID Advantage — Sold (part)

Fidelity Real Estate Investment — Sold (part)

Fidelity Advisor New Insights Cl — Buy (add'l)

Fidelity Growth Company — Sold (part)

Fidelity Growth Company — Buy (add'l)

Fidelity Growth & Income — Sold (part)

Fidelity Growth & Income — Sold (part)

Fidelity Advisor High Income CL — Sold (part)

Fidelity Short Term Bond — Sold (part)

Fidelity Short Term Bond — Sold (part)

FID PAS US Opp Fidelity Fd of Fds — Buy (add'l)

FID PAS US Opp Fidelity Fd of Fds — Buy (add'l)

Fidelity PAS Int'l Fd of Fds — Buy (add'l)

Fidelity PAS Int'l Fd of Fds — Sold (part)

Fidelity PAS Int'l Fd of Fds — Buy (add'l)

Fidelity Small Cap Growth

Fidelity Stratgegic Real Return — Sold (part)

Fidehty Disciplined Equity — Buy

Fidehty Disciplined Equity — Buy (add'l)

Fidelity Equity Income — Buy

Fidelity Equity Income — Buy (add'l)

Fidelity Equity Income — Sold (part)

Fidelity Independence — Buy

Fidelity Independence — Buy (add'l)

Fidelity Fund — Buy

Fidelity Growth Discovery Fd — Buy

Fidelity Magellan — Buy

Fidelity Value — Buy

Fidelity Value — Buy (add'l)

Fidehity Money Market — Open

Esplanade Capital Ptnrs 1 LLC (See note se ction VII — Int/Div

Condominium, Carrabassett Vallley, ME — Rent

UBS INVEST ACCT 1 (See note, section V] 11

UBS Bank USA Deposit Acct — Interest

Apple Bank for Savings CD — Interest — Buy

Goldman Sachs Bank CD — Interest — Buy

Fidelity Int'l Discovery — None — Sold

Fidelity Low Priced Stock — None — Sold

Fidelity Low Priced Stock — Sold (part)

Fidelity Low Priced Stock — Sold

Fidelity Municipal Income — Int/Div — Sold

Fidelity Municipal Income — Buy

Fidelity Short- Intermediate Muni Income — Int/Div — Sold (part)

Fidelity Municpal Money Market — Int/Div

William Blair Int'l Growth C1 N — None — Sold

William Blair Int'l Growth C1 N — Buy

William Blair Int'l Growth C1 N — Sold

DWS Mass Tax Free CI S — Int/Div — Buy (add'l)

DWS Mass Tax Free CI S — Sold

Dreyfus Appreciation Fund — None — Sold

Dreyfus Appreciation Fund — Buy

Dreyfus Appreciation Fund — Sold

Eaton Vance Large-Cap Value Cl A — None — Sold

Hartford Capital Appreciation Cl A — Int/Div — Sold

Hartford Capital Appreciation Cl A — Sold

Hartford Capital Appreciation Cl A — Buy

Ishares Tr Russell 2000 Index — Int/Div — Sold

Ishares Tr Russell 3000 Index — Int/Div — Sold

Janus Fund — Int/Div — Sold

Janus Fund — Sold

LM Value Trust Finance Intermediary Cl — Int/Div — Sold

LM Value Trust Finance Intermediary Cl — Sold

Marsico Focus — None — Sold

Morgan Stanley Inst Inc Inter Equity B — None — Sold

Morgan Stanley Inst Inc Inter Equity B — Sold

Oppenheimer Main St Opportunity Cl A — None — Sold

Oppenheimer Main St Opportunity Cl A — Buy

Oppenheimer Main St Opportunity Cl A — Sold

Jennison Growth Cl A — None — Sold

S&P 500 Depository Receipt — Int/Div — Sold

S&P 500 Depository Receipt — Sold

SPDR SER TR DJ Wilshire REIT ETF — Int/Div — Sold

SSGA Int'l Stock Sel — None — Sold

Fidelity Advisor Dividend Growth Cl — None — Buy

Fidelity Advisor Dividend Growth Cl — Sold

Fidelity Advisor Int'l Discovery Cl 1 — Int/Div — Buy

Fidelity Advisor Int'l Discovery Cl 1 — Sold

Fidelity Diversified Int'l — None — Buy

Fidelity Diversified Int'l — Sold

Fidelity Emerging Mrkts — None — Buy

Fidelity Emerging Mrkts — Sold

Fidelity Advisors New Insights CI 1 — Int/Div — Buy

Fidelity Advisors New Insights CI 1 — Sold

Fidelity RE Investment — Int/Div — Buy

Fidelity RE Investment — Sold

Fidelity Growth Company — None — Buy

Fidelity Growth Company — Sold

Fidelhity New Markets Income — Int/Div — Buy

Fidelhity New Markets Income — Sold

Cambiar Opportunity Investor — None — Buy

Cambiar Opportunity Investor — Sold

Alhanz NFJ Dividend Value Fd CI D — Int/Div — Buy

American Beacon Int'l Equity Plan — None — Buy

American Beacon Int'l Equity Plan — Sold

American Beacon Large Cap Value Plan — None — Buy

American Beacon Large Cap Value Plan — Sold

Artisan Mid Cap Value — None — Buy

Artisan Mid Cap Value — Sold

Blackrock Large Cap Value Fd Cl A — None — Buy

Blackrock Large Cap Value Fd Cl A — Sold

William Blair Small Cap Growth CI N — None — Buy

Columbia Marsico Focused Eq Cl A — Int/Div — Buy

Columbia Marsico Focused Eq Cl A — Sold

Credit Suisse Commd Retrn Strtigy Com — None — Buy

DWS Strategic High Yield Tax Free C1 S — Int/Div — Buy

DWS Managed Muni Bond C1 S — Int/Div — Buy

Davis New York Venture Cl A — Int/Div — Buy

Davis New York Venture Cl A — Sold

Diamond Hill Small Cap Cl A — Int/Div — Buy

Eaton Vance Tax Mgd Value Cl A — None — Buy

Eaton Vance Tax Mgd Value Cl A — Sold

GE Int'l Equity Service — None — Buy

GE Int'l Equity Service — Sold

GMO Emerging Countries CIM — None — Buy

Goldman Sachs Large Cap Value Inst] — None — Buy

Goldman Sachs Large Cap Value Inst] — Sold

John Hancok Classic Value CL A — None — Buy

Harbor Capital Appreciation Adm — None — Buy

Harbor Capital Appreciation Adm — Sold

OakMark Fund — None — Buy

Hartford Growth Opportunity C1 A — None — Buy

Hartford Growth Opportunity C1 A — Sold

Hartford Growth Opportunity C1 A — Buy

Neuberger Berman Ptnrs Tr — None — Buy

Neuberger Berman Ptnrs Tr — Sold

Nuveen High Yield Muni Cl A — Int/Div — Buy

Nuveen High Yield Muni Cl A — Sold (part)

Nuveen High Yield Muni Cl A — Sold

Oppenheim Main St Small Cap Cl A — Int/Div — Buy

Oppenheim Main St Small Cap Cl A — Sold

Pimco Real Admin — Int/Div — Buy

Pimco Real Admin — Sold

Pimco Emerging Markets Bond Admin — Int/Div — Buy

Pimco Emerging Markets Bond Admin — Sold

Pimco Commodity Real Ret Strat Admin — Int/Div — Buy

Pimco Commodity Real Ret Strat Admin — Sold

Pimco Foreign Bd Fd (Unhedged) Admin — Int/Div — Buy

Pimco Foreign Bd Fd (Unhedged) Admin — Sold

T Rowe Price Growth Stck Advisor — None — Buy

T Rowe Price Growth Stck Advisor — Sold

RS Value Fd Cl A — None — Buy

RS Value Fd Cl A — Sold

RS Value Fd Cl A — Sold

Raimer Large Cap Equity Portfolio — None — Buy

T Rowe Price Value Fd Advisor — Int/Div — Buy

T Rowe Price Value Fd Advisor — Sold

T Rowe Price Value Fd Advisor — Sold

T Rowe Price Real Estate Fd Adv — None — Buy

Royce Penn Mutual Fd — None — Buy

Royce Total Retum Fd Svcs — Int/Div — Buy

Royce Total Retum Fd Svcs — Sold

SSGA Emerging Markets — Int/Div — Buy

SSGA Emerging Markets — Sold

Schwab Core Equity — None — Buy

Thomburg Value Cl A — Int/Div — Buy

Thomburg Value Cl A — Sold

CRM Mid Cap Value Investor Shrs — None — Buy

CRM Mid Cap Value Investor Shrs — Sold

Wells Fargo Growth & Inc Fd- Investor — Int/Div — Buy

Wintergreen Fund Conf — None — Buy

Wintergreen Fund Conf — Sold

IRA ROLLOVER ACCT NO 2 — Interest

Fidelity Cash Reserves

Reimbursement — Yale Law School — 12/11/08 — New Haven, CT — Moot Court — Transportation, lodging and meals

Part VII - Investment limited partnership income whether passive or nonpassive is disclosed as "dividend" income.

Part VII - All investments are publicly traded common stocks or mutual funds unless otherwise noted.

Part VII, ABA Members Retirement Plan - The plan sponsor does not provide detail transaction information to plan participants. Plan participants receive an

annual report showing which plan funds they are invested in, the plan value, total contributions, total distributions, and net realized and unrealized gains. The plan

participant recieved a monthly minimum required distribution. The total assets of the plan that were liquidated to fund the distributions are reflected in column

DE).

Part VII - Esplanade Capital Ptnrs I LLC is a non-publicly traded LLC.

Part VII - UBS Invest Acct 1 - For 2007, the only investment was the UBS Bank USA Deposit Acct.

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