Thomas Selby Ellis 3

Sensor — None

Wachovia Bank Accts — Interest

IRA #1

Cambiar Opp Fd — None — Sold (part)

Cambiar Opp Fd — None — Sold (part)

Goldman Sachs Tr Finl Sg Mmkt — Int/Div — Sold (part)

Goldman Sachs Tr Finl Sg Mmkt — Int/Div — Buy (add'l)

Goldman Sachs Tr Finl Sq Mmkt — Int/Div — Sold (part)

Goldman Sachs Tr Finl Sq Mmkt — Int/Div — Sold (part)

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

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

Legg Mason Value Trust — None — Sold (part)

Legg Mason Value Trust — None — Sold (part)

Blackrock Lg Cap Core Fd — None — Sold (part)

Blackrock Lg Cap Core Fd — None — Sold

DWS Dreman Sm Cap Value CLS — Int/Div — Buy (add'l)

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

Quantitative Grp Fds Foreign Value Fd Ord. SHS — None — Sold (part)

Quantitative Grp Fds Foreign Value Fd Ord. SHS — None — Sold

Artio Int'l Equity Fd CL — None — Buy (add'l)

Artio Int'l Equity FACL — None — Sold (part)

Security EQ Fd Mid Cap Value Ser CLA — Int/Div — Buy (add'l)

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

T Rowe Price Mid Cap Growth Fd — Int/Div — Sold (part)

T Rowe Price Mid Cap Growth Fd — Int/Div — Sold (part)

Touchstone Large Cap Growth Fd CL — Int/Div — Sold (part)

Touchstone Large Cap Growth Fd CL [ — Int/Div — Sold (part)

Wells Fargo Fds Tr Small Cap Growth Fd Admin CL — Int/Div — Sold (part)

Delaware Grp Advisor Fds Inc US Growth Port Inst] CL — Int/Div — Sold (part)

Delaware Grp Advisor Fds Inc US Growth Port Instl CL — Int/Div — Sold (part)

John Hancock Classic Value Fd CL — Int/Div — Sold (part)

John Hancock Classic Value FACL — Int/Div — Sold (part)

Harbor Int'l Instl CL — Int/Div — Buy (add'l)

Harbor Int'l Instl CL — Int/Div — Sold (part)

Oppenheimer Int'l Growth FACL'Y — Int/Div — Sold (part)

Oppenheimer Int'l Growth FA CL Y — Int/Div — Sold

Oppenheimer Dev Mkts CL 'Y — Int/Div — Buy

Oppenheimer Dev Mkts CL Y — Int/Div — Sold (part)

Morgan Stanley Instl Fd Tr Mid Cap Growth Port — Int/Div — Sold (part)

Morgan Stanley Instl Fd Tr Mid Cap Growth Port] — Int/Div — Sold (part)

Pimco Fds PAC Int Mgmt Ser Comm Real Ret Strdt Fd Instl CL — Int/Div — Sold (part)

PimcoFds PAC Int Mgmt Ser Comm Real Ret Strdt Fd Instl CL — Int/Div — Sold (part)

AIM Global ReaEst FACL Y — Int/Div — Sold (part)

Park Ave Portfolio RS Emerg Mkts Fd CLA — None — Sold

Blair William FDS Intl Growth FA CL — Int/Div — Buy

Blair William FDS Intl Growth Fd CL — Int/Div — par)

Dreyfus Appreciation FD Inc — Int/Div — Buy

Dreyfus Appreciation FD Inc — Int/Div — Buy (add'l)

Dreyfus Appreciation FD Inc — Int/Div — Sold (part)

RS Invt TR Emerging Mkts FD CL Y — Int/Div — Buy

RS Invt TR Emerging Mkts FD CL Y — Int/Div — Sold (part)

RS Invt TR Emerging Mkts FD CL Y — Int/Div — Sold (part)

Sentinel Mut. Fds Small Co CL — Int/Div — Buy

Sentinel Mut. Fds Small CoCL — Int/Div — Sold (part)

IRA #2

Diamond Hill Sm Cap Fd A — Int/Div — Sold

Wells Fargo Adv End SL-1 — Int/Div — Sold (part)

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

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

GS Finl SQ Mmkt Inst'l — Int/Div — Buy (add'l)

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

Touchstone Large Cap Grwth Fd CL — Int/Div — Sold (part)

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

American Centy Mut Fds Amer Centy Vista Pp — Int/Div — Sold

Blackrock Fds Int'l Opp Instl CL B — Int/Div — Sold (part)

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

Cambiar Opp Fd — Int/Div — Sold

John Hancock Classic Value FA CL — Int/Div — Sold (part)

Harbor Int'l Inst'l CL — Int/Div — Buy (add'l)

Hotchkiss & Wiley Fds Mid Cap Value Fd CLI — Int/Div — Sold (part)

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

Security Equity Fd Mid Cap Value Ser CLA — Int/Div — Buy (add'l)

AIM Global Real Estate FD CL Y — Int/Div — Sold (part)

Blair Williams Fds Intl Growth Fd CL — Int/Div — Buy (add'l)

Blackrock Large Cap Ser Fds Core Fd — Int/Div — Sold (part)

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

Park Ave Portfolio RS Emerging Mkts Fd CLA — Int/Div — par)

Artio Global Invt Fds Int'l Equity FdIICL 1 — Int/Div — Buy (add'l)

PIMCO Fds PAC Invt Mgmt Ser-Comm — Int/Div — Sold (part)

Brandywine Blue Fd Inc — Int/Div — Buy

Dreyfus Appreciation Fd Inc — Int/Div — Buy

Dreyfus Appreciation Fd Inc — Int/Div — Buy (add'l)

DWS Value Ser Inc Small Cap Value Fd CL S — Int/Div — Buy

Morgan Stanley Instl Fd Trust Mid Cap Grwth Port CL — Int/Div — Buy

Morgan Stanley Instl Fd Trust Mid Cap Grwth Port CL 1 — Int/Div — Sold (part)

Oppenheimer Dev Mkts CL Y — Int/Div — Buy

Sentinel Mut Fds Small Co CL — Int/Div — Buy

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

Member, Judicial Advisory Council on International Family Abduction