Ruggero John Aldisert

First Eagle Overseas Fund — Int/Div

Blair Cty Bond — Interest — Redeemed

Santa Barbara Bank & Trust Co. — Interest

Cantella & Co (IRA) — Int/Div

Columbia Marsico 21stFund — Int/Div — Sold

Dawvis New York Venture

Van Kampen Equity & Income

Alliance Bemstein Balaned

Pimco Commodity Real Return — Int/Div — Sold

Pimco Global Multi-Assect — Int/Div — Buy

Columbia Acom, class C — Int/Div — Buy

MUTUAL FUNDS

Gabelli Asset — Int/Div

Davis New York Venture — Int/Div

Columbia Acom Fund Cl A — Int/Div

American Funds: Growth Fund of America — Int/Div

American Funds:Tax Exempt CA "F" — Interest

Royce Total Return — Int/Div

Franklin Mutual Recovery Fd — None — Sold

Alliance Bemstein Muni Income — Interest

Bear Stearns Temp Fund — Int/Div — Sold

Van Kampen Strategic Muni — None — Sold

American Funds Fundamental Invs Inc F-1 — Int/Div

Columbia FDS Ser Tt — None — Sold

Alliance-Bernstein Small/MD — Int/Div

Pimco FDS — None — Sold

Van Kampen Equity & Income — None — Sold

Van Kampen Harbor — Int/Div — Buy

VanKampen Comstock A — Int/Div — Buy

Van Kampen High Yield Muni CA — Interest — Buy

Columbia Marsico 21st Cent A — Int/Div — Buy

Van Kampen Intcrin-Trdm Muni — Interest — Buy

PIMCO Unconstrained Bond A — Interest — Buy

Block Rock Liquidity Fed-Fund Select — Int/Div — Buy

COMMON STOCKS

Johnson & Johnson — Int/Div

Bank of New York Melllon Corp — Int/Div

Pfizer — Int/Div — Sold

General Electric — Int/Div

IShares FTSE/Xinhau China 25 Fund — Int/Div

Schlumberger LTD Antilles — Int/Div

Apple. Inc — None

INVESTMENT CLUB Mission Impossible Partners — Int/Div

Berkshire Hathaway

Exxon Mobil Corp

Schlumberger Ltd — None — Sold

Apple,Inc

Nucor Corp.

United Technologies — None — Sold

Bank of America

Alcoa — Int/Div — Buy

Abbottlabs — Int/Div — Buy

BPPLC ADR — Int/Div — Buy

Caterpillar Inc — Int/Div — Buy

Cliffs Nat Res Inc — Int/Div — Buy

Ford Motor Co — Int/Div — Buy

Johnson & Johnson — Int/Div — Buy

Massey Energy Co. — Int/Div — Buy

Annaly Capital Mang. Co — Int/Div — Buy

MONEY MARKET FUNDS

UBS Financial Services — Interest — Closed

Fidelity Muni Money Market — Interest — Buy (add'l)

FedFund Select Shares — Interest — with line 75)

Cantella & Co. Privileged Access Gold Account — Int/Div

LIFE INSURANCE POLICIES

Phoenix Whole Life — Int/Div

Teansarmoerica Life Companies Whole Life — Int/Div

Penn Mutuial Whole Life — Int/Div

EmentusTrustee, University of Pittsburgh

Board of Visitors, Law School, University of Pittsburgh

Income — 2/20/09 — Nat'l Institute of Trial Advocacy (Publications Royalties) — $9,775.85

Income — 7/20/09 — Nat'l Institute of Trial Advocacy (Publications Royalties) — $3,236.00

Income — 12/3/09 — AuthorHouse (Publictions Royalties) — $3819.25

Income — 12/3/09 — AuthorHouse (Publications Royalties) — $15.75

Income — 3/20/09 — Thompson Reuters (Publications Royalties) — $1641.78

Income — 8/19/09 — Yao Eaterprises (Publications Royalties) — $73.58

In Section VII 1 previously erroneous;y listed line 74 as a separte entity. Rather line 75 is the name of the account; 74 is the asset in the account. I will no longer

make reference to Line 74

Line 17: Added family of funds, to wit, American Funds: Growth Funds of America.

Line 28: Added family of funds, to-wit, "Arncrican funds: Fundaruental Inv. Inc. F-1."