Lawrence M. McKenna

CITIBANK (Checking) — None

EMIGRANT SAVINGS BANK (Savings) — Interest

UBS PAIINE WEBBER RET. MONEY FUND (now DEPOSIT ACCT)) — Interest

LORD ABBETT INCOME FUND CLASS C (FUND) — Interest — Sold

LORD ABBETT GROWTH OPPORTUNITIES (FUND) — None — Sold

ALTRIA (Common) — None

IBM (Common) — Int/Div — Sold

BIOSONICS (Common) — None

MCI WORLD (Common) — None

SONORAN (Common) — None

MERCK (Common) (Stock Invest. Plan) — Int/Div — Sold

CISCOSYSTEMS (Common) — None

AVAYA (Common) — None

ASTROPOWER (Common) — None

MONSANTO (Common) — Int/Div

EASTMAN KODAK (Common) (Stock Inv. Plan) — None — Sold

H.J. HEINZ (Common) (Stock Inv. Plan) — None — Sold

FEDEX (Common) (Stock Invest. Plan) — Int/Div — Sold

EXXON MOBIL (Common) — Int/Div

HONDA MOTORS (Common) — Int/Div

GOOGLE (Common) — None

ALCATEL-LUCENT (ADR) — None

WILLIAM BLAIR INT'L GROWTH FUND (FUND) — Int/Div — Sold

DAVISNY VENTURE FUND (FUND) — Int/Div — Sold

T.ROWE PRICE VALUE FUND (FUND) — Int/Div — Sold

JANUS ADVISOR FORTY FUND (FUND) — Int/Div

GAMCO GROWTH FUND (FUND) — None — Sold

DWS CORE PLUS INCOME FUND (FUND) — Int/Div — Sold

PIMCO HIGH YIELD FUND (FUND) — Int/Div — Sold

AMERICAN CENTURY INT'L (BOND) — Int/Div — Sold

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

CITIBANK DEPOSIT PROGRAM — Interest — Sold

SB MONEY FUNDS CASH PORT (FUND) — Int/Div — Sold

DUPONT 4.50 PFD — Int/Div

FIRST ENERGY (Common) — Int/Div

KRAFT (Common) — Int/Div

LSILOGIC (Common) — None

DREYFUS PREMIER EMERGING MARKETS (Fund) — Int/Div — Sold

PIMCO TOTAL RETURN FUND (FUND) — Int/Div — Sold

PHILIP MORRIS (Common) — Int/Div

ALLIANZ 8.375% (BOND) — Int/Div

HARDING LOEVNER EMERGING MARKETS (FUND) — Int/Div — Sold

LORD ABBETT DEVELOPING GROWTH (FUND) — Int/Div — Sold

LORD ABBETT AFFILIATED (FUND) — Int/Div — Sold

CITIGROUP 8.50% (PFD) — Interest — Sold

FIRST BANK PUERTO RICO (CD) — Interest — Sold

CAPMARK BANK (CD) — Interest — Sold

CITIGROUP, INC — Interest — Sold

ALABAMA POWER (BOND) — Interest — Sold

ENTERGY TEXAS (BOND) — Interest — Sold

STERLING SAV. BK. (CD) — Interest — Sold

NORTHSHORE COMNTY. BK. (CD) — Interest — Sold

AM.ELEC. POWER (BOND) — Interest — Sold

AM.EXP.FSB (CD) — Interest — Sold

UBS PACE GOVT. FIXED INC. (FUND) — Interest

UBS PACE INTER. FIXED INC. (FUND) — Interest

UBS PACE STRATEGIC FIXED INC (FUND) — Interest

UBS PACE SMALL/MED VALUE (FUND) — None

UBS PACE MONEY MARKET (FUND) — Interest

UBS PACE HIGH YIELD (FUND) — Interest

UBSPACE INT'LEQUITY (FUND) — None

UBS PACE MUNI. FIXED INC. (FUND) — Interest

GROWTH FUND OF AMERICA (FUND) — None — Sold

64. IBM (Common) — Interest — Sold

PACE STRATEGIC FIXED INC. (FUND) — Interest — Buy

UBS SMALL/MED CO. GROWTH EQUITY FUND — None — Buy

UBS LARGE CO. VALUE EQUITY FUND — None — Buy

UBS INT'L EMERG. MARKETS EQUITY FUND — None — Buy

UBS GLOBAL FIXED INCOME FUND — None — Buy

DOM. RES. INC. VA. BOND — None — Buy

UBS BANK USA DEPOSIT ACCOUNT — Interest — Buy

PACE INTL EMERGING MARKETS — Int/Div — Buy

PACE LARGE CO. VALUE (FUND) — Int/Div — Buy

PACE LARGE GO. GROWTH (FUND) — Int/Div — Buy

Spouse's income — 2010 — Self-employed (lawyer).

The estate listed in I.1 has no assets.