Marilyn Hall Patel

Adobe Sys. Inc — None

Aegean Marine Petro Inc — Int/Div — Buy

Anadigics Inc — None — Sold

Bank of America — Int/Div

BB&T Corp. — Int/Div — Buy

BE Aerospace Inc — None

Boeing — Int/Div

Chesapaeke Energy Corp — Int/Div — Buy

China Medical Tech ADS — Int/Div

China Sec & Surveillance — None — Sold

CIA Vale Do Rio Doce — Int/Div

Ciena Corp. — None — Sold

Citigroup Inc — Int/Div

Citizens Rep. Bank Co — None

Cliffs Natural Res.Inc — Int/Div — Buy

Cognizant Tech Sol. Cl — None — Buy

Colonial Bank Group — None — Sold

Coming Inc — Int/Div — Sold

Countrywide Cap — None

Dow Chemical Co — Int/Div — Buy

Electric Arts Inc. — None — Sold

EMC Corp. — None

Emerson Electric Co — Int/Div

Freeport McMoran — None

G Market Inc — None — Sold

Gafisa SA — Int/Div

General Electric Co. — Int/Div — Buy

Hams Stratex Net — None — Buy

Hologic Inc — None — Sold

HSBC Hldgs PLC — Int/Div — Buy

Huntington Bancshs Inc — Int/Div — Buy

ICICI Bank LTD — None — Buy

ING Groep NV — None — Buy

ING Groep NV — None — Sold

Intel Corp. — Int/Div

JP Morgan Chase — Int/Div — Buy — purchase

Key Corp. Inc — Int/Div — Buy

Kimco Realty Corp. — Int/Div — Buy

Marshall & Ilsley Corp — Int/Div — Buy

Mechel OAO — None — Buy

Mitsubishi FNL — Int/Div — Sold

Morgan Stanley — Int/Div

Mylan Inc — None

Nighthawk Radiology Inc — None — Sold

Nokia C.P — Int/Div — Sold

Raytheon Co. — Int/Div — Sold

Regions Financial Corp. — Int/Div — Buy

Satyams Computer Svc — None — Buy

Schwab Cash Res — Int/Div

Sterlite Inds Ltd — Int/Div

Sun Power Corp. — None — Sold

Suntech Power Hidgo. — None — Buy

U.S. Bancorp. — Int/Div — Buy

Vale SA — Int/Div — Buy

Vimple Communications — Int/Div

Wachovia (formerly World Savings) — Interest — Savings Sold to

Webster Financial Corp. — Int/Div — Buy

Reimbursement — ALI-ABA, Litigating Employment Discrimination — March 5-7, 2009 — Scottsdale, AZ — Lecture/presentation — meals, lodging and transportation

Reimbursement — ABIL — March 27-30, 2009 — Ojai, CA — Conference — meals, lodging and transportation

1. Section VII (Investments and Trusts), No. 63: We have owned this lot since 1970. The value ascribed to it by the code reflects what appears to be values for

other lots in the area that have gone on the market recently. It has not been appraised and the "current value" is only an approximation based on comparables.