Alvin Anthony Schall

Abbott Laboratories, Inc — Int/Div

Altna Group, Inc — Int/Div

Boeing Co. — Int/Div

Citadel Broadcasting Corp — None — Sold

Exxon Mobil Corp. — Int/Div

General Electric Co — Int/Div

General Mills, Inc — Int/Div — Distributed

Home Depot, Inc — Int/Div

Hospira, Inc — None

Intel Corp. — Int/Div

J.P. Morgan Chase & Co, — Int/Div

Kraft Foods, Inc. — Int/Div

MBIA, Inc — None

Minnesota Mining & Mfg. Co. — Int/Div

Motorola, Inc — None

Pepsico, Inc — Int/Div

Philip Morris Int'l. Inc — Int/Div

R.R. Donnelly & Sons Co — Int/Div

DWS Advisor Funds Mid-Cap Growth Fund Class S — Int/Div

DWS International Emerging Markets Equity Fund Class S — Int/Div

Walt Disney Co. — Int/Div

Yum Brands, Inc — Int/Div

Capital One Bank Certificate of Deposit — Interest

Capital One Bank Certificate of Deposit — Interest

American Express Bank Certificate of Deposit — Interest

Wachovia Bank Certificate of Deposit — Interest

DWS Cash Investment Trust — Interest — Sold

DWS Strategic Gov. SEC Fund - S — Interest — Buy

DWS Cash Investment Trust} — Interest — Sold

DWS GNMA Fund - S[7] — Interest — Buy

Great Hom Mining Syndicate — None

Edgartown Water Co. — None

Mainbocher, Inc — None

Evergreen Money Fund — Interest

Fidelity Cash Reserves Fund; — Interest

Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares

Bond Fund [7 — Interest

Vanguard Limited-Term Tax-Exempt Fund Admiral Shares

Vanguard GNMA Fund Admiral Shares Bond Fundf™}] — Interest — Buy

Vanguard Short-Term Bond Index Admiralty Shares Bond Fund — Interest — Buy

TRUST #1

Blackrock Funds Intemational Bond Portfolio Fund — Int/Div

Deutsche Bank Trust Co. U.S. Small Capitalization Fund — Int/Div — Sold

Deutsche Bank Trust Co. Tax-Free Income Fund — Int/Div

Deutsche Bank Trust Co. Intemational Fund — Int/Div

Deutsche Bank Trust Co. U.S. Large Capitalization Value Fund — Int/Div

2.00% U.S. Treasury Notes — Interest

DWS High Income Fund Class A — Int/Div

MSCI Emerging Markets Index Fund — Int/Div

Goldman Sachs Natural Resources Index Fund — Int/Div

Cohen & Steers Realty Index Fund — Int/Div

Deutsche Bank Trust Co. Money Market Deposit Account — Interest

TRUST #2:

American Express Co. — Int/Div

BPPLC — Int/Div

Kimberly Clark Corp. — Int/Div

Pfizer, Inc — Int/Div

Raytheon Co. — Int/Div

R.R. Donnelly & Sons Co — Int/Div

Deutsche Bank Trust Co.U.S. Large Capitalization Growth Fund — Int/Div

Deutsche Bank Trust Co. Tax-Free Income Fund — Int/Div

Deutsche Bank Trust Co. International Fund — Int/Div

Deutsche Bank Trust Co. Money Market Deposit Account — Interest

TRUST #3:

Deutsche Bank Trust Co. U.S. Small Capitalization Fund — Int/Div

Deutsche Bank Trust Co. Tax-Free Income Fund — Int/Div

Deutsche Bank Trust Co. Intemational Fund — Int/Div

Deutsche Bank Trust Co. U.S. Large Capitalization Value Fund — Int/Div

2.00% U.S. Treasury Notes — Interest

DWS High Income Fund Class A — Int/Div

MSCI Emerging Markets Index Fund — Int/Div

Goldman Sachs Natural Resources Index Fund — Int/Div

Cohen & Steers Realty Majors Index Fund — Int/Div

Deutsche Bank Trust Co. Money Market Deposit Account — Interest

TRUST #4:

American Express Co. — Int/Div

BP PLC — Int/Div

General Electric Co. — Int/Div

Merck & Co., Inc — Int/Div

Procter & Gamble Co. — Int/Div

Deutsche Bank Trust Co. Intemational Fund — Int/Div

Deutsche Bank Trust Co. Taxable Income Fund — Int/Div

DWS High Income Fund-Insured — Int/Div

I Shares U.S. Treasury Inflation Protected Securities Fund — Int/Div

PIMCO Developing Local Markets Fund — Int/Div

Eaton Vance Structured Emerging Markets Fund — Int/Div

Deutsche Bank Trust Co. U.S. Large Capitalization Value Fund — Int/Div

I Path Dow Jones AIG Commodity Index Total Return Fund — Int/Div

DWS Reef Global Real Estate Secured Fund — Int/Div

Deutsche Bank Trust Co. Money Market Deposit Account — Int/Div

ESTATE (Opened 10/31/08)

Dreyfus Intermediate Municipal Bond Fund — Int/Div — Sold (part)

Williams 79 Associates — None

Trustee (one of two), Trust #2

Trustee (one of two), Trustee #4

Executor (one of two), Estate

Reimbursement — New York Intellectual Property Law Association — March 26-27, 2010 — New York, NY — Annual Dinner in honor of the Federal Judiciary — Transportation, Meals, and Lodging

Reimbursement — Philadelphia Intellectual Property Law Association — November 18-19, 2010 — Philadelphia, PA — Annual Dinner in honor of the Federal Judiciary — Transportation, Meals, and Lodging

Items 1-18, 21, 22, 31-33, 56-61, and 78-82 are common stock holdings.

Items 19, 20, 28, 30, 3641, 44, 50-53, 72-75, 85-88, 90, 91, and 94 are mutual funds.

Items 23-26 are certificates of deposit.

Items 27, 29, 34, 35, 54, 65, 76, and 92 are in the nature of money markets accounts.

Items 49 and 71 are United States Treasury Notes.

Items 45, 47, 48, 62, 64, 67, 69, 70, 83, and 89 are commingled common stock trust funds managed by Deutsche Bank Trust Co

Items 46, 63, and 68 are commingled tax-free securities trust funds managed by Deutsche Bank Trust Co.

Items 84 and 85 are commingled debt securities trust funds managed by Deutsche Bank Trust Co..

Item 95 is a real estate partnership.