Ellen Segal Huvelle

lvy Asset Strategies

American Online — Int/Div

AllianceBemstein Intemational Growth — Int/Div — Sold

Alliance Bemstein Int'l Value — Int/Div

AllianceBemstein Small Value -X — None — Buy

Amazon — None — Sold

Bank of America Subordinated Notes — Interest — Matured

Calvert Large Growth Fd C1 C — None — Sold

Cinco TX Municipal Utility 4.0% due 9/1/10 — Interest — Matured

DC Ballpark 5% due 2/22 - X — None — Buy

Diamond Hill Long-Short — None

Eaton Vance Large Value Fund — Int/Div — Buy (add'l)

Eaton Vance Large Value Fund — Sold

Eaton Vance Parametric Structured EM - X — None — Buy

EMC — None

Hewlett Packard — Int/Div — Buy (add'l)

AIM Tax Exempt Cash Fund — None — Sold

INVESCO Developing Markets - X — Int/Div — Buy

AIM International Growth Fund (now INVESCO Intl Growth) — Int/Div

Van Kampen Emerging Markets (Now INVESCO) — None

iShares Barclays 1-3 Yr Treasury Bd — Int/Div

iShares Dj US Healthcare Shares — Int/Div — Buy (add'l)

iShares MSCI Brazil — Int/Div

iShares MSCI EAFE Fund — Int/Div

iShares Sm Cap 600 Growth — Int/Div

iShares Muni - X — Int/Div — Buy

iShares Muni - X — Buy (add'l)

iShares Muni - X — Buy (add'l)

iShares Muni - X — Sold

Johnson & Johnson — Int/Div

Allianz CCM Cap App Class C (now Managers Cadence Cap App) — None — Sold

Market Vectors Gold Miners — Int/Div

MEFS Int'l Growth Fd CI C — None — Sold

MFS New Discovery - X — Int/Div — Buy

MFS Muni Bond — Int/Div

Microsoft (X) — Int/Div

Microsoft (X) — Sold

Montgomery Co. MD 5.0% 10/01/12 — Interest

M S Limited Duration US Gov't Tr — Int/Div

Netflix — None — Sold (part)

Netflix — Sold (part)

Netflix — Sold (part)

Nuance — None — Buy

Oppenheimer Developing Markets Fund — None

Oppenheimer Rochester — Int/Div — Buy

Oppenheimer Rochester — Buy (add'l)

Oracle Corp — Int/Div

Palm Beach Criminal 5.375% 06/01/11 — Interest

Powershares Wilderhill Clean Energy — None — Sold

Powershares Wilderhill Progressive Energy -X — Int/Div — Buy

Rydex Managed Future Strategies Fund — None — Sold

Schlumberger — Int/Div

Templeton Developing Markets — Int/Div — Sold

Templeton Globabl Bond - X — Int/Div — Buy

Time Wamer Cable — Int/Div

Time Wamer — Int/Div

Tulsa Co ISD 3.5% 08/01/10 — Int/Div — Matured

IRA #2 — Int/Div

Morgan Stanley Bank

Abbott Laboratories

Cap Protected Notes on S&P 500 Index

iShares Barclays TIPS Bond Fund

iShares iBoxx Corp Bond Fund — Buy (add'l)

iShares Msc EAFE

iShares S&P Growth

iShares S&P Value

iShaes Small Cap Growth

Principal Protected Notes* — Buy

Under Armour — Buy (add'l)

Morgan Stanley Limited Duration — Buy

AllianceBemstein Global Bond — Buy

Investment Company of America — Buy

Calvert Large Growth

Delaware Small Cap Value

Eaton Vance Large Value Fund

Goldman Sachs Small Value

Van Kampen Comstock (now INVESCO VK Comstock)

MFS Emerging Markets Debt — Buy

MFS Value

Sentinel Small Company

Genzyme Corp — Sold

Invesco FX Alpha PLS Strategy (was MS Alpha Strategy Plus — Sold

MFS Int'l Growth — Sold

Amencan Gr. Fund — Sold

Alliance Bemstein Int'l Value Fund — Sold

Allianz NFJ Div. Value — Int/Div — Buy (add'l)

AmCap-X — None — Buy

Amencan Investment Company — Int/Div — Sold

Apple Computer — None

Capital One Bank 4.0% 02/08/10 — Interest — Matured

Connecticut Health Education 4.0% 7/01/10 — Interest — Matured

Delaware Emerging Markets — None

Diamond Hill Small Cap - X — Int/Div — Buy

ExxonMobil (X) — Int/Div

ExxonMobil (X) — Sold (part)

1st Pacific Bank CD 4.05% 2/8/2010 — Interest — Matured

Franklin Small Midcap Growth — None

General Electric (X) — Int/Div

Henderson International Opportunties — None — Buy

IBM (X) — Int/Div

INVESCO Diversified Dividend - X — Int/Div — Buy

MS Fx Alpha Plus Strat Port (now INVESCO Fx Alpha) — None — Sold

Van Kampen Emerging Markets (now INVESCO VK Emerging Market) — None

AIM Tax Exempt Cash Fund (now INVESCO) — None — Sold

Van Kampen Small Cap Value (now INVESCO VK Small Cap Value) — None — Sold

iShares MSCI EAFE — Int/Div

iShares Momingstar Large Value -X — Int/Div — Buy

iShares S&P 500 Growth — Int/Div

iShares S&P 500 Value — Int/Div — Sold

iShares S/T Munis -X — Int/Div — Buy

iShares S/T Munis -X — Sold (part)

iShares Small Cap Growth — Int/Div

MEFS Internatonal Value -X — Int/Div — Buy

MFS Value — Int/Div — Sold

Lincoln National American Legacy — None

New York GO 3% due 2/12 — Interest

North Las Vegas Nv 4.35% 11/01/10 — Interest — Matured

Nuance -X — None — Buy

Oppenheimer Developing Markets Fund — None

Osceola 5% of 6/15 -X — Interest — Buy

Oyster Bay New York Public Improvements 5.0% — Interest — Matured

Prudential Jennison Small Company -X — None — Buy

Sentinel Short Term Goverment — Int/Div — Buy

IRA #1 — Int/Div

Morgan Stanley Bank/Liquid Asset Fund

Delaware Small Cap Value Fund

57 — Interest

Greenwood at Cleveland Park LLC — None

Rental Property, Washington, DC — Rent

Winslow Green Mutual Fund — Int/Div

Retirement Account — Int/Div

Dodge & Cox

American Funds Growth Fund of Am

American Beacon Small Cap

Ranier Small/Mid Cap Equity

Lazard Emerging Mkts

Thomburg Intemational

Schwab Stable Value

PIMCO Total Retum

Board Member, Board of Overseers, Boston School of Law

Liability — HSBC — Mortgage on Rental Property, Washington, DC (Part VII, Line 119)

Reimbursement — New York Intellectual Property Association — 3/27/2009 - 3/28/20093/26/2010-3/ — New York, NY 2712010 — Annual Dinner — Transportation, hotel, food

Reimbursement — Boston College Law School — 5/7/2010-5/8/2010 — Boston. MA — Meeting of Board of Overseers — Transportation, hotel, food

Reimbursement — Boston College Law School — 10/15/2010-10/17/201( — Boston, MA — Meeting of Board of Overseers — Transportation, hotel, food

Reimbursement — Aspen Institute — 11/5/ - 11/7/2010 — Queenstown, MD — Conference on International Human Rights — Transportation, hotel, food

Spouse's income — 2010 — Self-employed, Partner in Law Firm

Line 69 (Principal Protected Notes) was inadvertently omitted from my 2009 Report. It was bought on 12/12/09.

The Asset listed on line 117 of my 2009 Report was not reportable and has been deleted.