Thomas Selby Ellis 3

Sensor — None

Burke & Herbert Bank & Trust Co Accounts — Interest — closed

Burke & Herbert Bank & Trust Co. (IRA #1) — Interest — rollover

Wachovia Bank Accounts — Interest — opened

IRA #2

Calamos Growth Fd A — Int/Div — sale

Cambiar Opportunity Fd — Int/Div — sale

FMI Fds Focus Fd — None — sale

Goldman Sachs Tr Finl Sq Mmkt — Int/Div

Hotchkiss & Wiley Mid Cap Value — None — sale

Julius Baer Int'l Equity — Int/Div — sale

Kinetics Sm Cap Opportunities — Int/Div — sale

Kinetics Paradigm Fd — Int/Div — sale

LeggMason Value Trust — Int/Div — sale

Royce Total Return Fd CLW — None — buy

Royce Total Return Fd CLW — sale

TCW Fds Select Equities Fd — Int/Div — buy

TCW Fds Select Equities Fd — sale

Alger Sm Cap — Int/Div — buy

Alger Sm Cap — sale

Black Rock Lg Cap Value Fd — Int/Div — buy

Columbia Funds Tr Marsico 21st Century Fd CLA — Int/Div — buy

Columbia Funds Tr Marsico 21st Century Fd CLA — sale

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

Dodge & Cox Int'l Stock Fd — sale

DWS Dreman Sm Cap Value CLS — None — sale

Fidelity Advisor Ser I Lev Co Stock Fd — None — buy

Fidelity Advisor Ser Lev Co Stock Fd — sale

Quantitative Group FDS Foreign Value Fd Ord SHS — None — buy

Quantitative Group FDS Foreign Value Fd OrdSHS — saie

Rs Invt TR Global Natural Res Fd CLA — Int/Div — buy

Rs Invt TR Global Natural Res Fd CLA — sale

IRA #3

Baron Select Partners — Int/Div — buy

Blackrock Large Cap Val A — Int/Div — buy

Bridgeway Ultra-Small Co — Int/Div — buy

Constell Sands Cap Fd * — Int/Div — buy

Renamed Touchstone Inst] Fds Tr Sands Cap Inst'l Growth

Diamond Hill Sm Cap Fd-A — Int/Div — buy

Dodge & Cox Int'l Stock Fd — Int/Div — buy

Hotchkiss & Wiley Cor Val — Int/Div — buy

Janus Md Cap Val Fd Inst — Int/Div — buy

Julius Baer Int'l Equity II — Int/Div — buy

Kinetics S/C Opp Inst'l — Int/Div

Munder M/C Core Growth Y — Int/Div — buy

NUVN Trdwnds Int'l Val R — Int/Div — buy

Natnwde Mut S/C FD CLA — Int/Div

Pioneer-Cullen Value Y — Int/Div — buy

Sunamer Foc SC Growth CLA — Int/Div — buy

CRM Mid Cap Val Inst'l — Int/Div — buy

Wells-Fargo Adv End SL-1 — Int/Div — buy

GS Finl Sq Mkt Inst'l — Int/Div

Keeley Small Cap Value CLA — Int/Div — buy

RS Invt TR Global Natural Res Fd CLA — Int/Div — buy

SSGA FDS Int! Stock SEL — Int/Div — buy

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

Member, Judicial Conference Advisory Committee on Appellate Rules

Member, Judicial Advisory Council on Intemational Family Adbuction

Reimbursement — Colorado Bar Association CLE — Snowmass. Colorado

IRA #1 was rolled over into IRA #3 on 2/22/2007.