Mary M. Lisi

Lincoln National Life Ins. Co., deferred inco me — Interest — Sold

Citizens Bank, Providence, RINOW Accou nt — Interest

Nuveen Insured Municipal Bond Fund — Interest — Sold

Citizens Bank -IRA (cash equivilent) — Interest

Citizens Bank - IRA (cash equivilent) — Interest

BankRI-CD — Interest

401(K)RETIREMENT PLAN — Int/Div

Dreyfus Bond Market Index Fund

Federated Capital Appreciation Fund A

Janus Advisor Flexible Income Fund

MFS Total Return Fund A

MFS Global Equity Fund A

IRA - AMERICAN FUNDS — Int/Div

EuroPacific Growth Fund A — Sold

The Growth Fund of America A — Sold

American Mutual Fund A — Sold

The Bond Fund of America A — Sold

Capitol World Bond Fund A — Sold

AMERICAN FUNDS — None

EuroPacific Growth Fund A — Sold

The Growth Fund of America A — Sold

American Mutual Fund A — Sold

FIDELITY INVESTMENTS — Int/Div

American Centuty International Bond — Buy

American New Economy — Buy

American New Economy — Sold (part)

American New Economy — Sold

William Blair International EQ FD CL N — Buy

Calamos Convertible Class A — Buy

Columbia Technology Fund CL Z — Buy

Davis N.Y. Venture — Buy

Davis N.Y. Venture — Sold (part)

Davis N.Y. Venture — Sold

Goldman Sachs Ultra SH Duratn Govt Inst — Buy

Goldman Sachs Ultra SH Duratn Govt Inst — Sold (part)

Goldman Sachs Ultra SH Duratn Govt Inst — Sold (part)

ING Global Real Estate CL A — Buy

Janus Research Fund — Buy

Laudus Rosenberg Intl. Disc. Instl. CL — Buy

Mainstay High Yield Corp. Class A — Buy

Morgan Stanley Intemational Real Estate — Buy

Morgan Stanley Intemational Real Estate — Sold

Morgan Stanley Real Estate — Buy

Morgan Stanley Real Estate — Sold

Narragansett Insured Tax Free Inc. CL'Y — Buy

Narragansett Insured Tax Free Inc. CL'Y — Sold (part)

Generations Multi Strategies — Buy

Payden Limited Maturity — Buy

Pimco Commodity Real Return — Buy

Pimco Commodity Real Return — Sold

T.Rowe Price Health Sciences — Buy

Rainier Mid Cap EQ Port. Instl. CL — Buy

Riversource Diversified Equity Income CL A — Buy

T.Rowe Price Blue Chip Growth ADV CL — Buy

T.Rowe Price Blue Chip Growth ADV CL — Sold (part)

Royce Value Plus Service Class — Buy

Rydex Commodities Strategy CL H — Buy

Thomburg Intl. Value CL Inst] — Buy

Thomburg Intl. Value CL Inst] — par)

Washatch Global Schience & Technology — Buy

Washatch Global Schience & Technology — Sold

Fidelity Municipal Money Market — Buy

FIDELITY IRA] — Int/Div

American Century Ginnie Mae — Buy

American Century Ginnie Mae — Sold (part)

American Century International Bond — Buy

American New Economy — Buy

American New Economy — Sold

William Blaire Interantional EQ FD CLN — Buy

Calamos Convertible Class A — Buy

Columbia Technology Fund CL Z — Buy

DavisN.Y. Venture — Buy

DavisN.Y. Venture — Sold

Goldman Sachs Ultra SH Duratn Govt. Inst — Buy

Goldman Sachs Ultra SH Duratn Govt. Inst — Sold (part)

Goldman Sachs Ultra SH Duratn Govt. Inst — Sold (part)

ING global Real Estate CL A — Buy

ING global Real Estate CL A — pant)

Janus Advisor Forty — Buy

Janus Advisor Forty — Sold

Janus Research Fund — Buy

Laudus Rosenberg Intl. Disc. Instl. CL — Buy

Mainstay High Yield Corp. Class A — Buy

Morgan Stanley International Real Estate — Buy

Morgan Stanley International Real Estate — Sold

Morgan Stanley Real Estate — Buy

Morgan Stanley Real Estate — Sold

Generations Multi Strategies — Buy

Oppenheimer Commod. Stra. Tot. Return CA — Buy

Payden Limited Maturity — Buy

Payden Limited Maturity — Sold (part)

Pimco Commodity Real Return — Buy

Pimco Commodity Real Return — Sold

T.Rowe Price Health Sciences — Buy

Rainier Mid Cap. EQ Port. Instl. CL — Buy

Riversource Diversified Equity Income CL A — Buy

T. Rowe Price blue Chip Growth Adv. CL — Buy

Royce Value Plus Service Class — Buy

Thomburg Intl. Value CL Instl — Buy

Thomburg Intl. Value CL Instl — Sold (part)

Wasatch Global Science & Technology — Buy

Wasatch Global Science & Technology — Sold

Fidelity Cash Reserves — Buy

FIDELITY IRA 2 — Int/Div

Goldman Sachs Ultra SH Duratin Govt Inst — Buy

Generations Mult Strategies — Buy

Rainier Mid Cap EQ Port. Instl. CL — Buy

T. Rowe Price Blue Chip Growth Adv. CL — Buy

Thomburg Intl. Value CL A — Buy

Fidelity Cash Reserves — Buy

Lincoln National Life Ins. Co., deferred inco me — Interest — Sold

Citizens Bank, Providence, RI NOW Accou nt — Interest

Nuveen Insured Municipal Bond Fund — Interest — Sold

Citizens Bank - IRA (cash equivilent) — Interest

Citizens Bank - IRA (cash equivilent) — Interest

BankRI-CD — Interest

401(K)RETIREMENT PLAN — Int/Div

Dreyfus Bond Market Index Fund

Federated Capital Appreciation Fund A

Janus Advisor Flexible Income Fund

MFS Total Return Fund A

MFS Global Equity Fund A

IRA - AMERICAN FUNDS

EuroPacific Growth Fund A — None — Sold

The Growth Fund of America A — None — Sold

American Mutual Fund A — None — Sold

The Bond Fund of America A — Int/Div — Sold

Capitol World BondFund A — None — Sold

AMERICAN FUNDS

EuroPacific Growth Fund A — None — Sold

The Growth Fund of America A — None — Sold

American Mutual Fund A — None — Sold

FIDELITY INVESTMENTS

American Century International Bond — Int/Div — Buy

American New Economy — None — Buy

American New Economy — Sold (part)

American New Economy — Sold

William Blair International EQ FD CL N — Int/Div — Buy

Calamos Convertible Class A — Int/Div — Buy

Columbia Technology Fund CL Z — None — Buy

DavisN.Y. Venture — None — Buy

DavisN.Y. Venture — Sold (part)

DavisN.Y. Venture — Sold

Goldman Sachs Ultra SH Duratn Govt Inst — Int/Div — Buy

Rainier Mid Cap EQ Port. Instl. CL — Int/Div — Buy

Riversource Diversified Equity Income CL A — Int/Div — Buy

T. Rowe Price Blue Chip Growth ADV CL — Int/Div — Buy

T. Rowe Price Blue Chip Growth ADV CL — Sold (part)

Royce Value Plus Service Class — Int/Div — Buy

Rydex Commodities Strategy CL H — None — Buy

Thomburg Intl. Value CL Instl — Int/Div — Buy

Thomburg Intl. Value CL Instl — Sold (part)

Washatch Global Schience & Technology — None — Buy

Washatch Global Schience & Technology — Sold

Fidelity Municipal Money Market — Int/Div — Buy

FIDELITYIRAI

American Century Ginnie Mae — Int/Div — Buy

American Century Ginnie Mae — Sold (part)

American Century International Bond — Int/Div — Buy

American New Economy — None — Buy

American New Economy — Sold

William Blaire Interantional EQ FD CL N — Int/Div — Buy

Calamos Convertible Class A — Int/Div — Buy

Columbia Technology Fund CL Z — None — Buy

Davis N.Y. Venture — None — Buy

Davis N.Y. Venture — Sold

Goldman Sachs Ultra SH Duratn Govt. Inst — Int/Div — Buy

Goldman Sachs Ultra SH Duratn Govt. Inst — Sold (part)

Goldman Sachs Ultra SH Duratn Govt. Inst — Sold (part)

ING global Real Estate CL A — Int/Div — Buy

ING global Real Estate CL A — Sold (part)

Janus Advisor Forty — None — Buy

Janus Advisor Forty — Sold

Janus Research Fund — Int/Div — Buy

Laudus Rosenberg Intl. Disc. Instl. CL — Int/Div — Buy

Mainstay High Yield Corp. Class A — Int/Div — Buy

Morgan Stanley International Real Estate — Int/Div — Buy

Morgan Stanley International Real Estate — Sold

Morgan Stanley Real Estate — Int/Div — Buy

Morgan Stanley Real Estate — Sold

Generations Multi Strategies — Int/Div — Buy

Oppenheimer Commod. Stra. Tot. Retum CIA — Int/Div — Buy

Payden Limited Maturity — Int/Div — Buy

Payden Limited Maturity — Sold (part)

Pimco Commodity Real Retum — Int/Div — Buy

Pimco Commodity Real Retum — Sold

T. Rowe Price Health Sciences — Int/Div — Buy

Rainier Mid Cap. EQ Port. Instl. CL — Int/Div — Buy

Riversource Diversified Equity Income CL A — Int/Div — Buy

T. Rowe Price blue Chip Growth Adv. CL — Int/Div — Buy

Royce Value Plus Service Class — Int/Div — Buy

Thomburg Intl. Value CL Instl — Int/Div — Buy

Thomburg Intl. Value CL Instl — Sold (part)

Wasatch Global Science & Technology — None — Buy

Wasatch Global Science & Technology — Sold

Fidelity Cash Reserves — Int/Div — Buy

FIDELITY IRA 2

Goldman Sachs Ultra SH Duratin Govt Inst — Int/Div — Buy

Generations Mult Strategies — Int/Div — Buy

Rainier Mid Cap EQ Port. Instl. CL — Int/Div — Buy

T. Rowe Price Blue Chip Growth Adv. CL — Int/Div — Buy

Thomburg Intl. Value CL A — Int/Div — Buy

Fidelity Cash Reserves — Int/Div — Buy

Selection Committee Chair, Hassenfeld Family Foundation Rhode Island Public Service Fellowships

Member, Temple University School of Law Board of Visitors

Member, University of Rhode Island President's Council — f=

Reimbursement — American Bar Association — February 6-9, 2008 — Los Angeles, CA — Mid-Year Meeting — Airfare, lodging, ground transportation, n eals

Reimbursement — American Bar Association — August 7-10, 2008 — New York, NY — Annual Meeting — Lodging, ground transportation, meals

Spouse's income — 2008 — self-employed attorney