Barbara Jacobs Rothstein

Amcol Common — Int/Div

El Paso Corp — Int/Div

Equitable Resources Common — Int/Div

Motorola Inc Common — Int/Div

Oppenheimer Mum Bond Fd — Int/Div — Sold

Rochester Fund Muni's CL.A — Int/Div — Sold

New York Muni Income — Int/Div

American Euro Pacific Growth Fnd C — Int/Div — Buy

American Euro Pacific Growth Fnd C — Buy (add'l)

American New World Fnd C — Int/Div — Buy

American New World Fnd C — Buy (add'l)

US Bancorp Account — Interest

Chevy Chase Bank Account — Interest

NA Properties Ltd Partnership — Rent

Rental House Redmond, WA (1999 $172,0 00) — Rent

New Horizon Capital 111, LP — None

America Movil Ads — Int/Div

Bank One Capital Trust VI — Interest

Elan Corp. Common — None

Emulex Corp. Common — None

Microsoft Corp. Common — Int/Div

3M Company — Int/Div

XCel Energy — Int/Div

PPL Corp. — Int/Div

Applera Corp. Common — Int/Div — with line 26)

Life Technologies Corp — None

Costco Wholesale Corp Common — Int/Div

Pimco Corporate Income Fund — Int/Div — Sold

Putnam Managed High Yield Tr — Int/Div — Sold

Western Asset HI Inc — Int/Div

Starbucks Common — None

Telefonos De Mexico Common — Int/Div

Telmex Intemational — Int/Div — from line 32)

Pennzoil Co Bonds — Int/Div

Nuveen Quality Preferred Income FD — Interest

Bancorpsouth Cap Tr. Preferred — Interest

3Com Corp Common — None

Home Depot Inc. Common — Int/Div

General Electric Co. Common — Int/Div — Buy (add'l)

General Electric Co. Common — Buy (add'l)

Morgan Stanley Cap. Trust — Int/Div

CHS Cooperatives Preferred — Int/Div

CEPS Gov't&Agency Funds — Int/Div

CMS Energy — Int/Div

Pioneer Floating Rate Trust (PHD) — Int/Div

Eaton Vance Enhanced Equity Income Fund — Int/Div

Eaton Vance Enhanced Equity Income Fd II — Interest

RMR Preferred Dividend Fund — Int/Div

Dreyfus Premier Greater China Fund — Int/Div

Eaton Vance Greater China Fund Cl A — None

Visa lnc — Int/Div — Buy

Visa lnc — Int/Div — Buy

NJF Dividend Interest Premium Strategy Fund — Int/Div — Buy

Dell, Inc — None

ETrade Money Market Funds — Interest

Cybersource Corp. Common — None

Agreement — EE &: intern Fre] 2:- oo Be

Agreement — 3. — 5s wT © m w

Reimbursement — Southwestern Law School — January 18, 2008 — Los Angeles, CA — Symposium speaker — Transportation, Lodging

Reimbursement — Ecole Nationale de la Magistra ture — February 25-29, 2008 — Bordeaux, France — Speaker — Transportation, Lodging

Reimbursement — National Judicial Institute — April 9, 2008 — Toronto, Canada — Speaker — Transportation, Lodging

Reimbursement — Unversity of Chicago Law Sch ool — May 5-6, 2008 — Chicago, IL — Speaker — Transportation, Lodging

Reimbursement — Law Seminars International — May 8-9, 2008 — Seattle, WA — Speaker — Transportation, Lodging

Reimbursement — American Law Institue-Ameri can Bar Assn — May 29-31, 2008 — Charleston, SC — Speaker — Transportation, Lodging

Reimbursement — World Justice Forum — July 2-5, 2008 — Vienna, Austria — Participant — Transportation, Lodging

Reimbursement — The Rutter Group — June 26-27, 2008 — Los Angeles, CA — Speaker — Transportation, Lodging, Meals

Reimbursement — ROLI Board Meeting — August 8, 2008 — New York, NY — Participant — Lodging, Taxi

Reimbursement — 10Fordham University — October 9-17, 2008 — Accra, Ghana — Speaker, Tramer — Transportation, Lodging, Passport/Vacci nations

Reimbursement — Brooklyn Law School — Novemer 13-14, 2008 — Brooklyn, NY — Speaker — Transportation, Meals, Taxis

Spouse's income — 2008 — Medical Faculty Associates, Wages

Spouse's income — 2008 — Self Employed Consultant Fees