Arthur J. Gajarsa

UDR INC — Int/Div

COIN COLLECTION — None

BANK OF AMERICA — Interest

ROCKYWOLD DEEPHAVEN CAMPS — Int/Div

MARINER TOWER LP KENNEBUNKP ORT ME — None — Sold

SPECIAL SITUATIONS LIFE SCIENCES FUND LP — Interest

ORTEC THERAPEUTICS INC — Int/Div

CHASE PACKAGING CORP TEX — None

EAGLEBANKCORP INC (FORMALLY FI DELITY & TRUST FINANCIAL CORP) — None

HOLOGIC INC — None

INSULET CORP — None — Buy (add'l)

INSULET CORP — None — Buy (add'l)

INSULET CORP — None — Buy (add'l)

WYETH — None — Sold

WESTERN ASSET MONEY MARKET FUND CLASS A — Int/Div — Sold

CONSOLIDATED EDISON — Int/Div

FEDERAL REALTY INVESTMENT T RUST — Int/Div

NSTAR — Int/Div — Sold (part)

NSTAR — None — Sold (part)

UNIVERSAL HEALTH REALTY INC OME TRUST — Int/Div

MASSMUTUAL CORPORATE INVEST ORS — Int/Div

MASS MUTUAL PARTICIPATION INVS — Int/Div

EATON VANCEGREATER INDIA FUND — Int/Div

CITIBANK NA BANK DEPOSIT PROGR AM — Interest — Buy

CITI CORP TRUST BANK — Interest

CITIBANK NA SOUTH DAKOTA BNK D EPO PRGM — Interest

ANADIGICS INC — None — Sold (part)

ANADIGICS INC — None — Buy (add'l)

APPLE INC- LONG CALL EXP 01/17/09 — None

CORNING INC — Int/Div — Sold (part)

EASTMAN KODAK CALLS LT OPTION EXP 1/17/09 — None

ENERGY CONVERSION DEVICES INC — None — Sold (part)

MICROSOFT CORP — Int/Div — Sold

MOTOROLA INC — Int/Div — Sold (part)

MOTOROLA INC — None — par)

NATIONSHEALTH INC — None — Buy (add'l)

RUMSON-FAIR HAVEN BK & TRUST C 0 — None — Sold (part)

TGC INDUSTRIES INC — None — Sold (part)

TGC INDUSTRIES INC — None — Sold (part)

TGCINDUSTRIES INC — None — Sold (part)

TGC INDUSTRIES INC — None — Sold (part)

TGCINDUSTRIES INC — None — Sold (part)

TGC INDUSTRIES INC — None — Sold (part)

TGCINDUSTRIES INC — None — Sold (part)

TGCINDUSTRIES INC — None — Sold (part)

TGCINDUSTRIES INC — None — Sold (part)

TGC INDUSTRIES INC — None — Sold (part)

POWERSAHRES EXCHANGE - TRADED FD — None

AIM SELECT REAL ESTATE INCOME FUND — Int/Div — Sold

MARYLAND ST HEALTH & HIGHER EDUCATION — Interest — Sold

CPI CAPITAL NORTH AMERICA SER A — Interest — Buy (add'l)

CPI CAPITAL NORTH AMERICA SER A — None — Buy (add'l)

CAPITOL PRIVATE OPP LP — Interest — Buy (add'l)

CAPITOL PRIVATE OPP LP — None — Buy (add'l)

CAPITOL PRIVATE OPP LP — None — Buy (add'l)

CAPITOL PRIVATE OPP LP — None — Buy (add'l)

SMITH BARNEY IRA -20-12 — Int/Div

CITIBANK NA BANK DEPOSIT PR OGRAM

CITIBANK NA SOUTH DAKOTA BNK DEPO PRGM

BANK OF AMERICA CORP

SMITH BARNEY IRA - 80-16 — Int/Div

CITIBANK NA BANK DEPOSIT PRO GRAM

CITIBANK NA SOUTH DAKOTA BNK DEPO PRGM

CITICORP TRUST BANK. FSB

DIANA SHIPPING INC — Sold (part)

ANADIGICS INC

CHASE PACKAGING CORP TEX

ENERGY CONVERSION DEVICES INC

HEALTH CARE REIT INC

INTERMEC INC

INTRAOP MEDICAL CORP

MOTOROLA INC

RUMSON-FAIR HAVEN BK & TRUST CO — Sold (part)

SOHU.COM INC — Sold (part)

TGCINDUSTRIES INC

TIME WARNER INC NEW

UNIVERSAL HEALTH REALTY INCO ME TRUST

WACHOVIA CORP 2ND NEW — Sold

MASS MUTUAL PARTICIPATION IN VS — Buy

CVCICAYMEN OFFII CLA — Buy (add'l)

CVCICAYMENOFFIICLA — Buy (add'l)

CVCICAYMENOFFIICLA — Buy (add'l)

COMPANHIA VALE DIRIO ADR DOCE — Buy

DISCOVER FINANCIAL SERVICES — Buy

DISCOVER FINANCIAL SERVICES — Buy (add'l)

IDEARC INC — Buy

IDEARCINC — Buy (add'l)

IDEARCINC — Buy (add'l)

IDEARC INC — Buy (add'l)

INSULET CORP — Buy

INSULET CORP — Buy (add'l)

LEGG MASON INC — Buy

LEGG MASON INC — Buy (add'l)

LEGG MASON INC — Buy (add'l)

LEGG MASON INC — Buy (add'l)

LEGG MASON INC — Buy (add'l)

MERRILL LYNCH & CO INC — Buy

QWEST COMMUNICATIONS INTL — Buy

MASSMUTUAL CORPORATE INVS INC — Buy

MASSMUTUAL CORPORATE INVS INC — Buy (add'l)

Board of Trustees, Rensselaer Institute

Board of Visitors, Georgetown University

5, [om ~ pus = hey — rr

Reimbursement — UTAH STATE BAR — 02/14 - 02/16/08 — SALT LAKE CITY, UT — SPEAKER — TRANSPORTATION, HOTEL, MEALS

Reimbursement — UAL PROPERTY LAW A SSOCIATION — IARY

Reimbursement — INTERNATIONAL JUDIARY ACADEMY — 06/09 -06/22/08 — CHILE & ARGENI1INA — SPEAR — RANSPOR™A OV, MERLS HE

Reimbursement — ‘THE MENTOR GROUP — 06/30 - 07/03 08 — PRAGUE, CZECH REPU BLIC — SPEAKER — TRANSPORTATION , HERCS [ad

Reimbursement — WORLD RESEARCH INC — 07/29 - 07/30/08 — NEW YORK, NY — SPEAKER — TRANSPORTATION, Ho TE L

Reimbursement — HARVARD LAW SCHOOL — 09/09/08 — CAMBRIDGE, MA — CONFERENCE — TRANSPORTATION, /te7EL , HE

WESTERN ASSET MONEY MARKET FUND CLASS A (CASH EQUIVILANT) (LINE 14) WAS DISPOSED OF IN 2008.

CITIBANK NA BANK DEPOSIT PROGRAM (CASH EQUIVILANT) (LINE 24) WAS DISPOSED OF IN 2008.

CITIBANK NA BANK DEPOSIT PROGRAM (CASH EQUIVILANT) (2007 FDR LINE 69) WAS DISPOSED OF IN 2008 AND DOES NOT APPEAR ON

THE 2008 FDR.