Janet C. Hall

State of Israel Bond - Exp. 1/01/13 — Interest

Templeton Dragon Fund — Int/Div

Templeton Global Small Cos Growth Fund — Int/Div

Mutual Quest Fund — Int/Div

Chartlinks, L.P — None

Strips-tprp Pmt on 10.625 2015 T/ Bond-8/15/2015 — Interest

Strips Tint-US Treasury Mat. 11/15/20 — Interest

Vanguard Windsor Il Fund — Int/Div — Sold (part)

Mutual Discovery Fund CL2 — Int/Div

IEE [IEE PCL (Note) — None

Partnership Interest in Whitney-Humphrey Assc. (Note) — None

MetLife Ins. Co. of CT (universal life) — Interest

AXA Equitable Life Ins. Co. (life policy) — Interest

Columbia Value Rest. Fund — Int/Div

Schwab US Treas Money Fund — Interest — Buy

Schwab US Treas Money Fund — Buy

Schwab US Treas Money Fund — Sold (part)

Sound Shore Fund — Int/Div

Thomburg Value Fund CL.A — Int/Div

Westport Select Cap.CL.R — None

Schwab Value Advantage Money Fund — Int/Div — Sold (part)

Schwab Value Advantage Money Fund — Sold (part)

Citizens Bank — Interest

Muhlenkamp Fund — None — Sold

AMR Corp. — None

Artisan Int'l Small Cap — Int/Div

Calamos Growth Fund - A — None — Sold (part)

Third Ave. Real Est. Value Fund — Int/Div

Third Ave. Intemational Value Fund — Int/Div

Buffalo Sm. Cap Fund — None

T. Rowe Price MidCap Growth — Int/Div

T. Rowe Price Cap.App.Fund — Int/Div — Buy

Marsico Growth Fund — Int/Div — Sold (part)

1Share MSCI Canada Index Fund (Note) — Int/Div — Buy

Fidelity Cash Acct — Interest

Bank of America — Interest

Schwab Bank — Interest

Davis NT Venture Fd- A — Int/Div

Artisan Mid-Cap Value FD — Int/Div — Sold (part)

Artisan Mid-Cap Value FD — Buy (add'l)

Artisan Mid-Cap Value FD — Buy (add'l)

Artisan Mid-Cap Value FD — Buy (add'l)

Artisan Mid-Cap Value FD — Buy (add'l)

Artisan Mid-Cap Value FD — Buy (add'l)

Dodge & Cox Int'l. Stock — Int/Div — Buy

Dodge & Cox Int'l. Stock — Buy

Vanguard Strategic Equity — Int/Div

Wells Fargo Advantage Value Fund — Int/Div

Storage Inn Ltd. — None

Arcadia Wind Farms Energies Ltd — None

Limited Partner, Cummings Drivel” 1 L.P. — Int/Div

Marnsco International — None — Sold

iShares INC MSCI EMU Index Fund — None

Plug Power Inc — None

T. Rowe Price Group A — Int/Div

Buffalo Mid-Cap — None

Pax World Balance Fund — Int/Div

Mansco Focus Fund — None

Fairholme Fund — Int/Div — Buy (add'l)

Fairholme Fund — Buy (add'l)

Fairholme Fund — Buy (add'l)

Fairholme Fund — Buy (add'l)

Fairholme Fund — Buy (add'l)

Intrepid Small Cap Fund — Int/Div — Sold (part)

Matthews Asia Pacific — None — Sold

Schwab S&P 500 Index Fund — Int/Div — Sold (part)

Schwab EFTS Int'l Equity ETF (Note) — Int/Div — Sold

Schwab ETFS - US Large Cap ETF — Int/Div — Sold (part)

Petrobank Energy & Res LTDF — None

iShares TR Russell 3000 — Int/Div — Sold

Schwab Total Stock Market — Int/Div

Conoco Philips — Int/Div

Greenspring Fund — Int/Div

Nicholas Il Fund — Int/Div

Nicholas Ltd Edition Fund — Int/Div

Schwab Investor Money Fund — None — Sold

Schwab Advantage Cash — None — Sold (part)

Schwab Advantage Cash — Sold

Vanguard Russell 2000 Growth Index Fund — Int/Div — Buy

Vanguard Russell 2000 Value Index Fund — Int/Div — Buy

Vanguard REIT ETF — Int/Div — Buy

Vanguard Russell 3000 Index Fund — Int/Div — Buy

Vanguard Emerging Markets — Int/Div — Buy

SPDR S&P Emerging Asia — Int/Div — Buy

CMG Focus Fund — None — Buy

CMG Realty Fund — Int/Div — Buy

Schwab Advantage Cash Reserve Premium — Int/Div — Buy

Schwab Advantage Cash Reserve Premium — Sold (part)

Schwab Advantage Cash Reserve Premium — Sold (part)

Schwab Advantage Cash Reserve Premium — Sold (part)

Schwab Advantage Cash Reserve Premium — Sold (part)

Royce Value Fund — Int/Div — Buy

Royce Value Fund — Buy

Royce Value Fund — Buy

TR Price Growth Fund — Int/Div — Buy

TR Price Growth Fund — Buy

TR Price Growth Fund — Buy

Vanguard Small Cap Fund — Int/Div — Buy

Thomberg Int'l Value Fund — Int/Div — Buy

Thomberg Int'l Value Fund — Buy (add'l)

Thomberg Int'l Value Fund — Buy (add'l)

Thomberg Int'l Value Fund — Buy (add'l)

Thomberg Int'l Value Fund — Buy (add'l)

Vanguard Emerging Markets — Int/Div — Buy

Vanguard Wellesley Fund — Int/Div — Buy

Vanguard GNMA Fund — Int/Div — Buy

Trustee, St. Francis Home for Children

Liability — U.S. Dept. Education — Student Loan

Liability — Citizens Bank — Line of Credit

Reimbursement — Federal Bar Council — 5/4/2010 — New York, New York — FBC Law Day Event — Dinner for myself and my spouse

Reimbursement — Federal Bar Council — 11/24/2010 — New York, New York — Thanksgiving luncheon for the Federal Judiciary — Luncheon expense

Spouse's income — 2010 — Self-employed attorney

Part VII:

Line 10: Passive income from sub-chapter S corporation.

Line 11: The appraisal date is 4/2008.

Line 35: In the 2009 Report (Line 49), Column C(1) was mistakenly reported as "K." It should have been "J."

Line 71: In the 2009 Report (Line 78), Column D(4) was mistakenly reported at "K." It should have been "J."