Chester J. Straub

FIDELITY INVESTMENTS**

NY ST DORM AUTH REVS CITY UNIV CONS-STH GEN-C MBIA 4/1003 — Interest

NY CITY MUN WIR F/A WTR&SWR SYS RV SER B-AMBAC TCRS CSTD — Interest — Redeemed

NEW YORK ST TWY AU SVC CONT REV LOC HWY & BRIDGE 8/15/95 — Interest

BERKSHIRE HATHAWAY INC. CLASS B — None

HEWLETT PACKARD COMMON — Int/Div

ENZO BIOCHEM INC COMMON — None

HEALTH CARE PPTY INVS INC COMMON — Int/Div

GREAT PLAINS ENERGY - KANSAS CITY POWER & LIGHT COMMON — Int/Div

IBM COMMON — Int/Div

GENERAL ELECTRIC COMMON — Int/Div

LOCKEED MARTIN COMMON — Int/Div

EXXON COMMON — Int/Div

COMMONWEALTH REIT COMMON (FORMERLY HRPT PROPERTIES TRUST) — Int/Div

COHEN & STEERS REALTY SHARES — Int/Div — Buy (add'l)

COHEN & STEERS REALTY SHARES — Buy (add'l)

COHEN & STEERS REALTY SHARES — Buy (add'l)

NEW YORK ST ENVIRO FACS 5% — Interest — Redeemed

NEW YORK ST URBAN DEV CORP REV CORP 6.5% — Interest

METROPOLITAN TRANS AUTH NY TRAN FACS — Interest — Redeemed

S&P MID CAP 400 DEP RCPYS MID CAP — Int/Div — Sold

FIDELITY MUNICIPAL MONEY MARKET — Interest

NEW YORK NY GO BDS SUBERIES 5% BOND — Interest

METROPOLITAN TRANSN AUTH NY 5.5% BOND — Interest

FORTESCUE METALS GROUP LTD COMMON — None

GOLDMAN SACHS GROUP INC COMMON — Int/Div

WALMART STORES INC COMMON — Int/Div

FIDELITY NY MUNI MM — Interest

EATON VANCE LG CAP FUND — Int/Div — Buy (add'l)

EATON VANCE LG CAP FUND — Buy (add'l)

EATON VANCE LG CAP FUND — Buy (add'l)

FIDELITY INSTL TREASURY MONEY FUND — Int/Div — Open

TEMPLETON GLOBAL BOND ADVISOR FUND — Int/Div — Buy

US TREASURY BILLS — Interest — Buy

US TREASURY BILLS — Sold (part)

US TREASURY BILLS — Buy (add'l)

US TREASURY BILLS — Sold

CITIBANK ACCOUNTS**

CHECKING:Z — None

FIDELITY IRA ROLLOVER**

MARSH & MCLENNAN COMMON — Int/Div

FIDELITY CASH RESERVES — Interest

FIDELITY US GOVT RESERVES MM — Interest — Closed

S&P MID CAP 400 DEP RCPTS MID CAP SPDRS — Int/Div — Sold (part)

FEDL HOME LN BANK CONS BD 5.625% 11/15/2011 — Interest

AMERICAN GROWTH FUND OF AMERICA CLASS F (GFAFX) — None — Sold

TWEEDY BROWNE GLOBAL VALUE FUND — Int/Div — Buy (add'l)

TWEEDY BROWNE GLOBAL VALUE FUND — Buy (add'l)

BARON GROWTH FUND — None — Sold (part)

BARON GROWTH FUND — 2dd7)

BLACKROCK GLOBAL ALLOC FUND — Int/Div — Buy

BLACKROCK GLOBAL ALLOC FUND — Buy (add'l)

BLACKROCK GLOBAL ALLOC FUND — Buy (add'l)

AMERICAN GROWTH FUND CL F2 — Int/Div — Buy

ROYCE TOTAL RETURN FUND — Int/Div — Sold (part)

ROYCE TOTAL RETURN FUND — Buy (add'l)

ROYCE TOTAL RETURN FUND — Buy (add'l)

ROYCE TOTAL RETURN FUND — Buy (add'l)

ROYCE TOTAL RETURN FUND — Buy (add'l)

GOOGLE COMMON — None

FIDELITY CONTRAFUND — Int/Div — pant)

FIDELITY CONTRAFUND — Buy (add'l)

FIDELITY CONTRAFUND — Buy (add'l)

FIDELITY CONTRAFUND — Buy (add'l)

EATON VANCE LG CAP VALUE FUND — Int/Div — Buy (add'l)

EATON VANCE LG CAP VALUE FUND — Buy (add'l)

EATON VANCE LG CAP VALUE FUND — Buy (add'l)

IVY ASSET STRATEGY FUND — Int/Div — Buy

IVY ASSET STRATEGY FUND — Buy (add'l)

IVY ASSET STRATEGY FUND — Buy (add'l)

TEMPLETON GLOBAL BOND ADVISOR FUND — Int/Div — Buy

TEMPLETON GLOBAL BOND ADVISOR FUND — Buy (add'l)

KKR PRIVATE EQUITY INVESTORS LP — Int/Div — Sold

BERKSHIRE HATHAWAY INC COMMON — None

INTEL CORP COMMON — Int/Div

JP MORGAN CHASE & CO COMMON — Int/Div

MATTHEWS CHINA FUND — Int/Div — Buy (add'l)

VANGUARD INTERMED TERM TAX EXEMPT FD — Int/Div — Buy (add'l)

VANGUARD INTERMED TERM TAX EXEMPT FD — Buy (add'l)

VANGUARD INTERMED TERM TAX EXEMPT FD — Buy (add'l)

VANGUARD INTERMED TERM TAX EXEMPT FD — Buy (add'l)

VANGUARD INTERMED TERM TAX EXEMPT FD — ia)

VANGUARD INTERMED TERM TAX EXEMPT FD — Buy (add'l)

VANGUARD INTERMED TERM TAX EXEMPT FD — (dd)

VANGUARD INTERMED TERM TAX EXEMPT FD — 2dd1)

VANGUARD INTERMED TERM TAX EXEMPT FD — Buy (add'l)

VANGUARD INTERMED TERM TAX EXEMPT FD — Buy (add'l)

VANGUARD INTERMED TERM TAX EXEMPT FD — Buy (add'l)

VANGUARD INTERMED TERM TAX EXEMPT FD — Buy (add'l)

PIMCO TOTAL RETURN INSTL FUND — Int/Div — Buy

PIMCO TOTAL RETURN INSTL FUND — Buy (add'l)

PIMCO TOTAL RETURN INSTL FUND — Buy (add'l)

PIMCO TOTAL RETURN INSTL FUND — Buy (add'l)

PIMCO TOTAL RETURN INSTL FUND — Buy (add'l)

PIMCO TOTAL RETURN INSTL FUND — Buy (add'l)

PIMCO TOTAL RETURN INSTL FUND — Buy (add'l)

PIMCO TOTAL RETURN INSTL FUND — Buy (add'l)

PIMCO TOTAL RETURN INSTL FUND — 2dd")

PIMCO TOTAL RETURN INSTL FUND — Buy (add'l)

PIMCO TOTAL RETURN INSTL FUND — Buy (add'l)

VANGUARD LMTD ADMIRAL SHORT TERM FUND — Int/Div — Buy (add'l)

VANGUARD LMTD ADMIRAL SHORT TERM FUND — Buy (add'l)

VANGUARD LMTD ADMIRAL SHORT TERM FUND — Buy (add'l)

VANGUARD LMTD ADMIRAL SHORT TERM FUND — Buy (add'l)

VANGUARD LMTD ADMIRAL SHORT TERM FUND — Buy (add'l)

VANGUARD LMTD ADMIRAL SHORT TERM FUND — Buy (add'l)

VANGUARD LMTD ADMIRAL SHORT TERM FUND — Buy (add'l)

VANGUARD LMTD ADMIRAL SHORT TERM FUND — Buy (add'l)

VANGUARD LMTD ADMIRAL SHORT TERM FUND — Buy (add'l)

VANGUARD LMTD ADMIRAL SHORT TERM FUND — Buy (add'l)

VANGUARD LMTD ADMIRAL SHORT TERM FUND — dn)

VANGUARD SHORT TERM LMTD MUN BD FUND INC — Int/Div — Buy (add'l)

VANGUARD SHORT TERM LMTD MUN BD FUND INC — oid

VANGUARD SHORT TERM LMTD MUN BD FUND INC — sae)

VANGUARD SHORT TERM LMTD MUN BD FUND INC — Buy (add'l)

VANGUARD SHORT TERM LMTD MUN BD FUND INC — 2dd1)

VANGUARD SHORT TERM LMTD MUN BD FUND INC — Buy (add'l)

VANGUARD SHORT TERM LMTD MUN BD FUND INC — Buy (add'l)

VANGUARD SHORT TERM LMTD MUN BD FUND INC — Buy (add'l)

VANGUARD SHORT TERM LMTD MUN BD FUND INC — Buy (add'l)

VANGUARD SHORT TERM LMTD MUN BD FUND INC — Buy (add'l)

VANGUARD SHORT TERM LMTD MUN BD FUND INC — Buy (add'l)

MORGAN STANLEY GLOBAL LONG/ SHORT FUND — Int/Div — Buy

MORGAN STANLEY GLOBAL LONG/ SHORT FUND — Buy (add'l)

FIDELITY IRA**

FIDELITY CASH RESERVES — Interest

AMERICAN GROWTH (GFAFX) — Int/Div — (aa

AMERICAN GROWTH (GFAFX) — Sold (part)

FIDELITY US GOVT RESERVES FUND — Interest — Sold

FIDELITY IRA**

FIDELITY CASH RESERVES — Interest

TWEEDY BROWNE GLOBAL VALUE FUND — Int/Div — Buy (add'l)

BARON GROWTH FUND — None

FIDELITY CONTRAFUND — Int/Div — Buy (add'l)

FIDELITY CONTRAFUND — Buy (add'l)

FIDELITY US GOVT RESERVES FUND MM — Interest

MORGAN STANLEY SBIRA**

DREYFUS MONEY MARKET — Interest — Open

MILWAUKEE WIS PROM NTS 4.1% — Interest — Buy

TIMPANOGOS SPL SVC DIST UTAH 4.69% — Interest — Buy

FLORIDA ST BRD ED LOTTERY REV 4.941% — Interest — Buy

VERMONT ST SER A-2 4.0% — Interest — Buy

METROPOLITAN COUNCIL MINN 4.4% — Interest — Buy

BRAZORIA CNTY TEX SER B 4.594% — Interest — Buy

HAMILTON MICH CMNTY SCHS DIST 5.0% — Interest — Buy

WISCONSIN ST CLEAN WTR REV SER 4.391% — Interest — Buy

SAN LUIS OBISPO CNTY CALIF 7.45% — Interest — Buy

OHIO STATE 5.331% — Interest — Buy

NEW YORK NY FOR PRIOR ISSUES BOND 4.899% — Interest — Buy

TACOMA WASH TAXABLE 4.241% — Interest — Buy

MORGAN STANLEY SB**

WESTERN ASSET GOVT MONEY MARKET — Interest — Open

SOUTH CAROLINA ST PUB AUTH 4.0% — Interest — Buy

CHATTANOOGA TENN ELEC REV 5.0% — Interest — Buy

NEW YORK NY SER A-1 5.0% — Interest — Buy

HUNTSVILLE ALA RFDG & CAP SER A 4.0% — Interest — Buy

NORTH TEX MUN WTR DIST TEX 5.0% — Interest — Buy

JEAFLA WIR & SWR SYS REV SER A 5.0% — Interest — Buy

MIAMI-DADE CNTY FLA TRAN SYS SER A 5.0% — Interest — Buy

FORT BEND TEX FLOOD CTL WTR SUPPLY 4.0% — Interest — Buy

COLUMBIA CNTY GA WIR & SEW REV 5.0% — Interest — Buy

SCOTTSDALE ARIZ MUN PPTY CORP 50% 178. CALIFORNIA ST DEPT WTR RES PWR SERL 5.0% — Interest — Buy

PART VII: LINE 14:

HRPT PROPERTIES TRUST WENT THROUGH A NAME CHANGE DURING 2010. THE NEW NAME 1S COMMONWEALTH REIT.