Roslyn O. Silver

Allianz NACM Global FD-A (Y)

Allianz NACM Global FD-B (Y)

Amer Century Ultra Fund — Int/Div

Fid Adv Diver Intl Fd-1 — Int/Div

Lord Abbt Affiliated A — Int/Div

Lord Abbt Affiliated B (Y)

MFS Value Cl A (Y)

MFS Value CIB (Y)

Transamer SM Cap Value A (Y)

Goldman Sachs GEMAX — Int/Div

Goldman Sachs GSSDX — Int/Div

Goldman Sachs GGRAX — Int/Div

Goldman Sachs GSLAX — Int/Div

Goldman Sachs GSMAX — None

Goldman Sachs GBRAX g — None

Monsanto Co New Mon (X) — Int/Div

Pfizer Inc PFE (X) — Int/Div

Principal FDS Inc CPHYX (X) — Int/Div

Goldman Sachs GEMAX (X) — Int/Div

Goldman Sachs GSSDX (X) — Int/Div

Goldman Sachs GGRAX — Int/Div

Goldman Sachs GSLAX — Int/Div

Goldman Sachs GSMAX (X) — None

Goldman Sachs GBRAX — None

Rental Property, Phoenix, AZ (X) — Rent

Reimbursement — American Conference Institute — Feb 25-26, 2010 — New York, NY — CLE seminar panelist — travel, lodging and food

Reimbursement — Thomson Reuters — June 8, 2010 — Los Angeles, CA — CLE seminar panelist — travel, lodging and food

Reimbursement — The Aspen Institute — June 11-13, 2010 — Greentree, NY — Attend justice & society seminar — travel, lodging and food

Reimbursement — American Conference Institute — Sept 30, 2010 — New York, NY — CLE seminar panelist — travel, lodging and food

Income — 1.022010 — The Rutter Group - editing compensation — $5,000.00

Income — 2.06/2010 — The Rutter Group - faculty compensation — $500.00

1. Reporting error 2009 FDR Section VII, Line 5 - Lord Abbt Affiliated A was not sold as previously indicated. Correct entry should have been B(1)=A;

B(2)=dividend; C(1)=J; C(2)=T.

2. Reporting error 2009 FDR Section VII, Line 6 - Lord Abbt Affiliated B should have been reported as B(2)=none; D(1)=sold; D(2)=03/06/10; D(3)=J; D(4)=A

3. Reporting error 2009 FDR Section VII, Line 8 - MFS Value FD CI B should have been reported as B(2)=none; D(1)=sold; D(2)=03/06/10; D(3)=J; D(4)=A.

4. Reporting error 2009 FDR Section VII, Line 23 - Description of asset should have been reported as Goldman Sachs - GSSDX (not GSSRX).

5. Section VII, Line 26, 2010 FDR: Rental property valued by current sales price of comparable homes.