Loretta A. Preska

Trust #3 — Int/Div

FIDO Contrafund

Eaton Vance LG Cap Fund

Royce Total Return Fund

Tweedy Browne Global Fund

Ivy Asset Strategy Fund — Buy

Trust#4 — Int/Div

S&P Midcap Deposit Receipts

Baron Growth Fund — Sold

American Growth Fund

Royce Total Return Fund — Sold

Tweedy Browne Global Fund — Sold

Black Rock Global Allocation Fund — Buy

Ivy Asset Strategy Fund — Buy

Trust#6 — Int/Div

Evlico Adjustable Life

NEML Annuity

NWML Whole Life

Trust #8 — None

Sun Life Universal Life

NYL Universal Life

Trust#9 — None

Sun Life Universal Life

IRAs #1-6 (see JRAs #9 and 10)

Law Firm Retirement A/C — Int/Div

Fidelity Contrafund

Royce Total Return Fund

Vanguard Midcap Index Fund — Buy

Law Firm Capital A/C and Int. in A/R — None

Forrest City Investment Partners — Distribution

NYS Municipal Bonds — Interest

Citibank Accounts — Interest

FL Municipal Bonds — Interest — Sold (part)

ME&T Bank Accounts — Interest

LA Municipal Bonds — Interest

TX Municipal Bonds — Interest

SC Municipal Bonds — Interest

IL Municipal Bonds — Interest — Sold (part)

MA Municipal Bonds — Interest

AL Municipal Bonds — Interest

KY Municipal Bonds — Interest

IN Municipal Bonds — Interest

AK Municipal Bonds — Interest

MI Municipal Bonds — Interest

SD Municipal Bonds — Interest

Integro Common Stock — None

DE Municipal Bonds — Interest

NV Municipal Bonds — Interest

Trust #10 — Int/Div

S&P Midcap 400 SPDRS

FIDO Muncipal MMF

Eaton Vance LG Cap

Vanguard Intermediate Tax Exempt Bond Fund — Sold

Vanguard Limited Term Bond Fund — Sold

Vanguard Limited Term Bond Fund — Sold

Pimco Total Return Institutional Fund — Buy

Pimco Total Return Institutional Fund — Sold

MS Global Long Short Fund — Buy

MS Global Long Short Fund — Buy

DC Municipal Bonds — Interest — Matured

OH Municipal Bonds — Interest

S&P Midcap 400 SPDRS

Fidelity MMF

Eaton Vance LG Cap Fund

Western Asset Government MMF — Int/Div

Trust#12 — Int/Div

Fidelity MMF

SPDR S&P Midcap ETF — Buy

Templeton Global Bond Fund — Buy

Black Rock Global Allocation Fund — Buy

Ivy Asset Strategy Fund — Buy

IRA #7 — Int/Div

Pimco Total Return Fund — Buy

Tweedy Browne Global Value Fund — Buy

S&P Midcap 500 SPDRS

S&P Midcap 400 ETF

Government MMF

IRA #8 — Int/Div

S&P Midcap 400 ETF

CO Municipal Bonds — Interest — Buy

GA Municipal Bonds — Interest — Buy

ND Municipal Bonds — Interest — Buy

IRA #9 — Int/Div

Fidelity Contrafund — Buy

Fidelity US Government Reserves — Sold

Baron Growth Fund — Buy

Black Rock Global Allocation Fund — Buy

Black Rock Global Allocation Fund — Buy

Pimco Total Return Fund — Buy

Vanguard Midcap Fund — Buy

SPDR Midcap 400 ETF — Buy

Eaton Vance LG Cap Fund — Buy

American Growth Fund of America — Buy

Ivy Asset Strategy Fund — Buy

Ivy Asset Strategy Fund — Buy

Royce Total Return Fund — Buy

IRA #10 — Int/Div

FIDO US Government Reserves — Sold

Baron Growth

American Growth Fund of America

Tweedy Browne Global Value Fund

Ivy Asset Strategy Fund — Buy

BIOC LLC — Distribution — Buy

Vice President, Fordham Law Alumni Association

Co-Trustee/Trustee, Trusts #7 and #11

Advisory Board, Federalist Society, New York Chapter

Trustee, Fordham University

Reimbursement — Federal Bar Council — February 21-28, 2010 — Kona, HI — Bench/Bar Mtg., CLE — Lodging, Travel, Food

Spouse's income — 2010 — Self Employed Lawyer

On or about 5/26/10, the entire contents of [IRAs # 1, 2, 3 and 5 were converted to IRA #9.

On or about 5/26/10, the entire contents of [IRAs #4 and 6 were converted to IRA #10.

On or about 6/2/10, part of the law firm retirement account (line 50) was converted to IRA #9.

Fideltily UST MMF (line 124 from 2009 FDR) was apparently re-nominated and/or merged with Western Asset Government MMF

Lines 122 and 124 -- dates are 12/10/09 and 12/24/09, respectively.