Thomas Selby Ellis 3

Sensor — None

Wachovia Bank Accts — Interest

IRA HI

Calamos Growth Fd A — None — Sold

Cambiar Opp Fd — None — Buy

Cambiar Opp Fd — None — Sold (part)

FMI FDS Focus Fd — None — Sold

Goldman Sachs Tr Finl Sq Mmkt — None — Sold (part)

Goldman Sachs Tr Finl Sq Mmkt — None — Sold (part)

Goldman Sachs Tr Finl Sq Mmkt 1 — None — Sold (part)

Goldman Sachs Tr Finl SQ Mmkt — None — Sold (part)

Goldman Sachs Tr Finl Sq Mmkt [ — None — Sold (part)

Goldman Sachs Tr Finl Sq Mmkt — None — Sold (part)

Goldman Sachs Tr Finl SQ Mmkt — None — pan)

Goldman Sachs Tr Finl SQ Mmkt — None — Sold (part)

Hotchkiss & Wiley Mid Cap Value — Int/Div — pant)

Hotchkiss & Wiley Mid Cap Value] — Int/Div — Sold (part)

Julius Bacr Intl Equity — None — Sold

Kinetics Sm Cap Opp 1 — None — Sold

Legg Mason Value Trust — Int/Div — pan)

Legg Mason Value Trust — Int/Div — Buy

SE 23. Royce Total Return Fd CLW — None — Sold

TCW Fds Select Equities Fd — None — Sold

Blackrock Lg Cap Value Fd — Int/Div — Sold

Blackrock Lg Cap Core Fd — Int/Div — Buy

Columbia Fds Tr Marsico 21st Century Fd CLA — None — Sold

Dodge & Cox Int'l Stock Fd — None — Sold

DWS Dreman Sm Cap Value CLS — Int/Div — Sold (part)

DWS Dreman Sm Cap Value CLS — Int/Div — Sold (part)

Fidelity Advisor Ser Lev Co Stock Fd — None — Sold

Quantitative Grp Fds Foreign Value Fd Ord SHS — None — Buy

RS Invt TR Global Natural Res Fd CLA — None — Sold

Artio Int'l Equity FA CL] — Int/Div — Sold (part)

Baron Select Partners — Int/Div — Sold

Blackrock Large Cap Val A — Int/Div — Sold (part)

Blackrock Large Cap Val A — Int/Div — Sold

Bridgeway Ultra-Small Co — None — Sold

Touchstone Inst'l Fds Tr Sands Cap Insti Growth — None — Sold

Diamond HiliSmCap Fd A — None — Sold (part)

Diamond Hill SmCap Fd A — None — Buy

Diamond Hill Sm Cap Fd A — None — Buy

Dodge & Cox Int'l Stock Fd — None — Sold

Hotchkiss & Wiley Cor Val — Int/Div — Sold

Janus Mid Cap Val Fd Inst — None — Sold

Julius Baer Int'l Equity Tl — None — Sold

Kinetics S/C Opp Inst'l — Int/Div — Sold

Munder M/C Core Growth Y — None — Sold

NUVN Trdwnds Int'l Val R — Int/Div — Sold (part)

Natnwde Mut S/C Fd CL A — None — Sold

Pionecr-Cullen Value Y — None — Sold

CRM Mid Cap Val Inst'l — None — Sold

Wells Fargo Adv End SL-I — Int/Div — Buy

GS Finl Sq Mmkt Inst'l — Int/Div — Sold (part)

GS Finl Sq Mmkt Inst] — Int/Div — Sold (part)

GS Finl Sq Mmkt Inst — Int/Div — Sold (part)

Keeley Small Cap Value CLA — None — Sold

RS Invt TR Global Natural Res Fd CLA — None — Sold

SSGA Fds Int'l Stock SEL — None — Sold

ABRDN SmallCap Fd A — None — Sold

TIAA-Cref Inst] Int'l Eq Fd — None — Sold

Touchstone Large Cap Grwth Fd CL — Int/Div — Buy

Managers Times Sq M/C GRW-PR — Int/Div — Sold (part)

American Centy Mut Fds Amer Centy Vista P — None — Sold (part)

Blackrock Fds Int'l Opp Insti CL B — Int/Div — Buy

Cambiar Opp Fd — Int/Div — Buy

RS Invstmt Fds Emerging Mkts Fd A — None — Sold

John Hancock Classic Value FACL — Int/Div — Buy

Harbor Int Inst'l CL — Int/Div — Buy

Hartford Int'l Growth Fd — None — Sold

Legg Mason Value Tr Inc Nav Value Trust — Int/Div — Sold (part)

Neuberger & Berman Small Cap Growth Fd — None — Sold

Security Equity Fd Mid Cap Value Ser CLA — Int/Div — Sold (part)

Satuit Capital Micro Cap Fd — None — Sold

AIM Global Real Estate FDCL Y — Int/Div — Buy

Blair Williams Fds Intl Growth FACL — Int/Div — Buy

Blackrock Large Cap Ser Fds Core Fd — Int/Div — Buy

Park Ave Portfolio RS Emcrging Mkts Fd CLA — Int/Div — Buy

Artio Global Invt Fds Int'l Equity FAI CL — Int/Div — Buy

PIMCO Fds PAC Invt Mgmt Ser-Comm — Int/Div — Buy

Advisory Board Member, Dean's Intellectual Property Law Advisory Board, George Washington University

Member, Judicial Conference Advisory Committee on Appellate Rules (and Sealing Subcommittee)

Member, Judicial Advisory Council on Intemational Family Adbuction

Spouse's income — 2009 — Albemarle County Public Schools - salary