Sandra Lea Lynch

Baron Growth — None

Fidelity Mass Muni MM — Int/Div

Bank of America — Interest

FIDELITY TRADITIONAL IRA — Int/Div

Fidelity Disciplined Equity — Buy (add'l)

Fidclity Cash Reserves

Fidelity Investments Core Cash — Interest

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

Stable Asset Retum Fund

IRA ROLLOVER ACCOUNT — Int/Div

Fidelity Advisor Equity Income — Sold (part)

Fidelity Advisor Equity Income — Sold (part)

Fidelity Low Priced Stock — Buy (add'l)

Fidelity Dividend Growth

Fidelity Capital and Income — Sold (part)

Fidelity Capital and Income — Sold (part)

Fidelity Invest Grade — Sold (part)

Fidelity Invest Grade — Buy (add'l)

Fidelity Capital Appreciation — Sold

Fidelity Large Cap Value

Fidelity Blue Chip Growth — Buy (add'l)

Fidelity Advisor Strategic Inc CL 1 — Buy (add'l)

Fidelity Inflation Protected Bond — Buy (add'l)

Fidelity Ultra-Short Bond

Fidelity Total Bond — Sold (part)

Fidelity Total Bond — Sold (part)

Fidelity Total Bond — Buy (add'l)

Fidelity Total Bond — Buy (add'l)

Fidelity Advisor Mid Cap II CL 1 — Buy (add'l)

Fidelity Advisor Mid Cap II CL 1 — Sold (part)

Spartan 500 Index FID Advantage — Sold (part)

Fidelity Advisor New Insights Cl — Sold (part)

Fidelity Growth Company — Sold (part)

Fidelity Advisor High Income CL — Sold (part)

Fidelity Short Term Bond — Buy (add'l)

Fidelity Short Term Bond — Buy (add'l)

Strategic ADV US Oppty II (formerly FID PAS US Opp Fid) — Buy (add'l)

Strategic ADV US Oppty II (formerly FID PAS US Opp Fid) — Sold (part)

Strategic ADV Int'l 11 (formerly FID PAS Int'l Fd) — Buy (add'l)

Strategic ADV Int'l 11 (formerly FID PAS Int'l Fd) — Buy (add'l)

Strategic ADV Int'l 11 (formerly FID PAS Int'l Fd) — Buy (add'l)

Strategic ADV Int'l 11 (formerly FID PAS Int'l Fd) — par)

Strategic ADV Int'l 11 (formerly FID PAS Int'l Fd) — Buy (add'l)

Fidelity Small Cap Growth

Fidelity Disciplined Equity

Fidelity Independence

Fidehty Fund — Sold (part)

Fidelity Magellan — Sold (part)

Fidelity Value — Sold (part)

Fidelly Emerging Markets — Buy (add'l)

Fidelly Emerging Markets — Buy (add'l)

Fidelly Emerging Markets — Sold (part)

Fidelity Commodity Strategy Fund — Buy (add'l)

Fidelity Commodity Strategy Fund — Sold (part)

Fidelity Small Cap Value

Fidelity Select Gold — Buy (add'l)

Fidelity Stock Selector All Cap Fd — Buy

Fidelity Stock Selector All Cap Fd — Buy (add'l)

Fidelity Focused High Income Fund — Buy

FIMM MMKT Port Inst Cl — Open

Esplanade Capital Ptnrs I LLC (See note section VIII) — Int/Div

Condominium, Carrabassett Vallley, ME — Rent

PAS BROKERAGE ACCOUNT

Fidelity Municipal Income — Int/Div

Fidelity Short-Intermediate Muni Income — Int/Div

Fidelity Municpal Money Market — Int/Div

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

DWS Managed Muni Bond C1 S — Int/Div — Sold (part)

Manning & Napier World Oppt Ser Cl A — None — Sold

Fidelity Advisor Int'l Discovery CL — Int/Div

Fidelity Real Estate Investment — Int/Div

Fidelity Capital & Income — Int/Div — Sold (part)

Aston/Montag & Caldwell Grwth CL N — Int/Div

Cambiar Opportunity Investor CL — Int/Div — Buy (add'l)

Cambiar Opportunity Investor CL — Sold (part)

Champlain Small Co. Fund Adv CL Conf — None

Allianz NFJ Small Cap Val Admin Class — Int/Div

Artisan Intl Value Fund Inv CL — Int/Div

Artio Intemtl Equity Fund II CL A — Int/Div

William Blair Int'l Growth Class N — Int/Div

DWS MA Tax Free Class S — Int/Div — Sold (part)

DavisNew York Venture Class A — Int/Div

Eaton Vance Tax Mgd Value Class A — Int/Div — Sold (part)

American Europacific Growth Class Fl — None — Sold

Fam Value — Int/Div

JPMorgan Mid-Cap Value Fn Select CL — Int/Div

Hartford Growth Class A — None

Hartford Growth Opportunity Class A — None

Hotchkins & Wiley Mid Cap Value CL A — Int/Div

Janus Fund Class T Shs (corrected name) — Int/Div

MFS Research Intl Class A — None — Sold

Mainstay Lg Cap Grwth Fund Class A — None

Mutual Series Mutual Shares Class A — None — Sold

Pimco Real Return Administrative Class — Int/Div — Sold (part)

Pimco Commodity Real Ret Strat Admin — Int/Div — Buy (add'l)

Pimco Commodity Real Ret Strat Admin — Buy (add'l)

Pimco Commodity Real Ret Strat Admin — Sold (part)

T Rowe Price High Yield Advisor Cl — Int/Div

T Rowe Price Equity Income Advisor CL — Int/Div

T Rowe Price Intl Bond Advisor CL — Int/Div — Sold

SSGA Emerging Markets — Int/Div

Templeton Global Bond Class A — Int/Div — Buy (add'l)

Thomburg Intl Value CL A — Int/Div — Sold

Thomburg Value Class A — Int/Div

Fidelity Diversified Int'l — Int/Div — Buy

Fidelity Mass Muni Income — Int/Div — Buy

Alliance Muni Inc 1I Mass Cl A — Int/Div — Buy

Credit Suisse Commd Rtn Strgy Com Shr — Int/Div — Buy

EV Parametric Strctd Emerging Mkts Cl A — Int/Div — Buy

Harbor Int'l Admin Cl — Int/Div — Buy

JPMorgan US Equity FD Sel Cl — Int/Div — Buy

MFS Int'l DivFd A — Int/Div — Buy

MFS Int'l DivFd A — Sold (part)

SPDR S&P 500 ETF Tr Unit Ser 1 S&P — Int/Div — Buy

SPDR S&P 500 ETF Tr Unit Ser 1 S&P — Sold

IRA ROLLOVER ACCTNO2 — Interest

Fidelity Cash Reserves

IRA-3 — Int/Div

Schwab ADV Cash Reserve-Premier Sweep — Buy (add'l)

GE Capital Finl Inc Retail CD — Redeemed

Bank Amer NA Charlotte CD — Redeemed

Freeport-McMoran Copper & Gold Inc

Praxair Inc

Rio Tinto PLC

Vale SA ADR

Caterpillar Inc

General Electric

United Technologies

Altria Group Inc

Diageo PLC Spon ADR

Pepsico Inc

Philip Morris Intl Inc

Genzyme Corp — Sold

Gilead Sciences Inc

Johnson & Johnson Com

Medtronic Inc

United Healthcare Corp

Varian Medical Systems Inc

Apache Corp

Chesapeake Energy Corp

Devon Energy Corp

EOG Resources Inc

American Express

Goldman Sachs Group

Apple Inc

EMC Cormp- Mass

Google Inc

Parametric Technology Corp

Kinder Morgan Mgmt LLC — Sold (part)

America Movil SS A.BDEC.V

PIMCO FDS PAC Invst MGM Real Retmn

Lehman Bros Hldgs Inc NT Barr S&P (see note in Sec. VII) — Sold

SI INVEST ACCOUNT

Schwab ADV Cash Reserv — Interest

Reimbursement — Yale Law School — 03/23/10 - 03/24/10 — New Haven, CT — Supreme Ct. Advocacy Clinic — Transportation, meals, lodging

Reimbursement — Columbia Law School — 04/12/10 - 04/13/10 — New York, NY — Moot Court — Meals, lodging

Reimbursement — State University — 04/23/10 - 04/26/10 — Tempe, AZ — Nat'l Forum on Future of Legal Ed. — Transportation, meals, lodging

Spouse's income — 2010 — Self-employed: legal services

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.

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

Part VII, IRA 3 - Lehman Bros Holding Inc NT Barr S&P - now deemed worthless