Colleen Kollar-Kotelly

Bank of America — Interest

Fidelity Investments Mortgage Sccurities Fund (IRA) — Int/Div — Distributed

Capital Realty Investors Il L.P — None — Distributed

DSM Poseidon L.L.C — None

Bank of New York Com. Stock — Int/Div — Sold

DR Horton Notes — Interest — Matured

Pioncer Natural Resource Com. St — Int/Div — Sold (part)

Wisdomtree Int'l — Int/Div — Buy (add'l)

3M Cem. St — Int/Div — Buy (add'l)

Schlumberger Com. St — Int/Div — Buy (add'l)

Gilead Science Com. St — None — Buy (add'l)

Gilead Science Com. St — None — Buy (add'l)

Harris Corp. Com. St — Int/Div — Buy (add'l)

Capital One USA Notes — Interest — Matured

General Dynamics Com. St — Int/Div — Buy (add'l)

Norfolk Southern Com. St — Int/Div — Buy (add'l)

New York Community Bank Notes — Interest — Matured

New South Fed. Bank Notes — Interest — Matured

First Bank of Tennessee Notes — Interest

ABB Limited Com. St — Int/Div — Buy (add'l)

Morgan Stanley Bank Notes — Interest — Matured

Freeport McMoran Copper Com. St — None — Sold

CVS Caremark Com. St — None — Buy

Dominmon Resource Com. St — None — Buy

Harris Stratex Com. St (Spinoff) — None — from line 31)

Harris Stratex Com. St. — None — Sold

Director, Robert Shuker Scholarship Memorial Fund

Spouse's income — 2009 — Self-Employed (Attorney)