Thomas L. Ambro

Glasgow Professional Propertics Ing — Nonc¢ — Closed

Evergreen Municipal Money Market FD (cash equivalent)

Bndgeway Ulra-Small Co — Sold

Bndgeway Ulra-Small Co — Sold

CGM Focus Fund — pan)

T Rowe Price Equity Income — Sold

Duke Fnergy Corp

Microsolt Corp — Buy (add'l)

Microsolt Corp — Buy (add'l)

Microsolt Corp — pan)

Iams Assoc INVT TR Oakmark Equity & Income ED — Buy

lams Assoc INVT TR Qakmark Global Select FD — Buy

Qakmark Global Fund — Sold

Oakmark Fund Class 1

Bridgeway FD Inc — Sold

Franklin Cust Income FD — Sold

Franklin Cust Income FD — Buy (add'l)

Templeton Global Total Return FD — Buy

Centerpoint Energy Inc

Franklin Cust Income FD ] — Seld

T Rowe Price Cap Appr Fund — Sold

Dodge & Cox Ind Stock Fund — Sold (part)

Cheasapeake Energy Corp — Sold

Devon Encrgy Corp New

Hombeck Offshore Services Inc — Sok!

XTO Energy Inc

Dodge & Co Global Stock Fund

Dodge & Co Global Stock Fund — Buy (add'l)

Dodge & Co Global Stock Fund — Sold (part)

Dodge & Co Global Stock Fund — Buy (add'l)

Dodge & Co Global Stock Fund — iar)

Dodge & Co Global Stock Fund — pan)

Pimco Unconstrained Bd Fund CL Institutional — Buy

WHV International Fquity FD CL — Buy

Templeton Global Total Return FD — Buy

Templeton Global Total Return FD — Buy (add'l)

Trust Account 412 — Int/Div

Trust Account 412 — Sold

Fairholme Fund — Sold (part)

Cisco Systems Inc

Cisco Systems Inc — pan)

Cisco Systems Inc — Sold

C168 — dd'D)

C168 — Buy (add'l)

C168 — Buy (add'l)

C168 — Sold

C168 — Buy (add'l)

C168 — Buy (add'l)

C168 — Buy (add'l)

C168 — Buy (add'l)

C168 — Sold

Trustdld — Int/Div

Oaklahoma Cnty Ok Indpt Sch Dist No 89 — Buy

Milwaukee WI Corp Purp Bt G:O Unlud — Buy

University TX Univ Revs Rdg Fing Sys — Buy

Gwinnett Cnry GA Sch Dist G/O — Buy

Tennessee ST Ser A G/O — Buy

Tennessee ST Ser A G/O — Buy (add'l)

Trustee, Thomas L. Ambro Revocable Trust

Member (Ementus), Georgetown University Alumni Admissions Program Board of Advisors

President, Richard S. Rodney Inn of Court

Member, Georgetown University Northem Delaware Alumni Admissions Program

Member, Board of Editors. Delaware Law ver

Agreement — NMcmber — Board of Trustees of the American Inns of Count

Agreement — Member — Editorial Board of The Business Lawver

Agreement — Member — Fditorial Board of Business Law Today

Reimbursement — Georgetown University Law Center — Apr 1-4 2009 — Washington, NC — Moot Coun Competition — Iransportation. Lodging & Meals

Reimbursement — Umversity of Alabama School of Law — Apr 7-9, 2009 — Tuscaloosa, AL — Moot Coun Competition — Transportation

Reimbursement — Menican Bar Association — jul 31 - Aug 1, 2009 — capo, II. — Section of Business Law Annual Meeting — Transportation, Lodging & Mcals

Reimbursement — American Bar Association — Oct 19-20 2009 — New York Cry. NY — Attendance at Educational — Transportation, Lodging & Meals

Reimbursement — Amencan Bar Association — Nov 19, 2009 — Transportation

Income — Member — Executive Committe Association — of the Beard of Directors of the Federal Judges

Spouse's income — 2009 — State of Delaware - salary

Asset listed in Pant VII, Line 149, has rental income from property located in Middletown. DE. This asset was purchased in 2004 for $580,925

Asset listed in Part VIE Line 24, has changed its name trom Arvo Intemational Equity Fund 11 to Artio Global INVT FDS Intl Equuy FD 11

Asset listed wn Pant VII, Line 50, has changed its name from Artio Intemational Equity Fund 1 to Artio Global INVT FDS Tl Equity FD 11.

Asset hsted in Part VII, Line 92, has changed its name from Artio Inemational Equity Fund 1 wo Arto Global INVT FDS Intd Equity FD 11

Assct listed in Pan VII, Line 138, has changed its name from Artio biernaticnal Equity Fund Hw Artio Global INVT FDS Intl Equity FD 11

Assct listed in Part VII, Line 140 of prior year report, should have been listed as a part sale. I ke asset was completely sold in 2009