Ask Donna

Pull out the substance of this filing.

What was filed

  • 312

    investments

  • 0

    positions

  • 0

    gifts

  • 0

    agreements

  • 0

    debts

  • 2

    reimbursements

  • 0

    income

  • 0

    spouse income

Named parties

  • American Bar Association

As filed

America Movil S A

UnitedHealth Grp Inc

Genzyme Corp

Gilead Sciences Inc

Apache Corp

Amercian Express Co

Fidelity Mass Muni MM — Int/Div — Sale

Bank of America — Interest

Fidelity Traditional IRA — Int/Div

Fidelity Disciplined Equity

Fidelity Cash Reserves

Fidelity Investments Core Cash — Interest

ABA Members Retirement Plan (See note Section VIII) ~ — Int/Div — Sale

Stable Asset Return Fund

Moderate Portfolio Fund

TAIRA 1 (See note in section VII — Int/Div

Parametric Technology Corp New

Add Venture Assoc II LP (FINAL) — Distribution

Federal Home Loan Bk 4% 2010

Bear Stearns TempFund Cash — Closed

Pimco Real Return Fund CI C

Discover BankGreenwood Del CDs — Closed

UBS Bank Dep Acct — Open

TAIRA2 — Int/Div

Johnson & Johnson

Medtronic Inc

Pepsico Inc

Amgen Inc

General Growth Properties — Sell

Kinder Morgan Mgmnt LLC

Varian Medical Sys Inc

UnitedHealth Grp Inc

Genzyme Corp

Gilead Sciences Inc

Apache Corp

Amercian Express Co

Praxair Inc

Analog Devices Inc — Sell

Compania Vale Do Rio Doce Spon ADR — Sale

Chesapeak Energy Corp

Caterpillar Inc

United Technologies Corp

Tyco Intl Ltd New — Sell

Zimmer Hldgs Inc

Allergan Inc

Avon Products Inc — Sell

Coach Inc

Devon Energy Corp

Diageo PLC-Sponsored ADR

EOG Resources Inc

Freeport McMoran Copper & Gold CLB

Int'l Game Technology AO

Petsmart Inc

Rio Tinto PLC

Smith Int'l Inc Del

Teva Pharmaceutical Industries PLC

EMC Corp Mass

Symantec Corp

Bear Stearns TempFund — Closed

Lehman Brothers Holdings Inc

Texas Instruments Inc

CACI International Inc CL A — Sell

UBS Bank USA Deposit Acct — Open

General Electric Co — Buy

Google — Buy

Hewlett Packard Co — Buy

Kraft Foods Inc Cl A — Spin-off

Starbucks Corp — Buy

IRA ROLLOVER ACCOUNT — Int/Div

Fidelity Advisor Equity Income — sale

Fidelity Advisor Equity Income — sale

Fidelity New Millenium — sale

Fidelity New Millenium — Sell

Fidelity Low Priced Stock — sale

Fidelity Low Priced Stock — sale

Fidelity Dividend Growth — sale

Fidelity Dividend Growth — sale

Fidelity Capital and Income — sale

Fidelity Invest Grade — Buy

Fidelity Int'l Discovery — sale

Fidelity Int'l Discovery — sale

Fidelity Diversified Int'l — sale

Fidelity Capital Appreciation — sale

Fidelity Large Cap Value — sale

Fidelity Blue Chip Growth — sale

Fidelity Blue Chip Growth — sale

Fidelity Advisor Strategic Inc CL — Buy

Fidelity Advisor Strategic Inc CL — sale

Fidelity Ultra-Short Bond — sale

Fidelity Ultra-Short Bond — sale

Fidelity Ultra-Short Bond — sale

Fidelity Ultra-Short Bond — sale

Fidelity Total Bond — Buy

Fidelity Advisor Mid Cap Il CL I — sale

Fidelity Advisor Mid Cap Il CL I — sale

Spartan 500 Index FID Advantage — sale

Spartan 500 Index FID Advantage — sale

Fidelity Real Estate Investment — sale

Fidelity Real Estate Investment — sale

Fidelity Growth Company — sale

Fidelity Overseas — sale

Fidelity Overseas — Sell

Fidelity Growth & Income — sale

Fidelity Growth & Income — sale

Fidelity Advisor High Income CL — sale

Fidelity Advisor High Income CL — sale

Fidelity Short Term: Bond

FID PAS US Opp Fidelity Fd of Fds — Buy

FID PAS US Opp Fidelity Fd of Fds — sale

FID PAS US Opp Fidelity Fd of Fds — Buy

Fidelity PAS Int'l Fd of Fds — Buy

Fidelity PAS Int'l Fd of Fds — Buy

Fidelity Small Cap Growth — Buy

Fidelity Stratgegic Real Retum — Buy

Esplanade Capital Ptars I LLC (See note section VIII) — Int/Div

Brokerage Account 2005 — Closed

Bear Stearns Munifund Cash — Interest — Closed

Discover Bank CDs — Interest — Closed

UBS Bank USA Deposit Acct — Interest — Open

PAS Brokerage Account

Fidelity Advisor Dividend Growth CI — None — Buy

Fidelity Advisor Dividend Growth CI — Sell

Fidelity Int'l Discovery — Int/Div — Buy

Fidelity Int'l Discovery — Sell

Fidelity Low Priced Stock — Int/Div — Buy

Fidelity Mass Muni Income — Int/Div — Buy

Fidelity Municipal Income — Int/Div — Buy

Fidelity Short-Intermediate Muni Income — Int/Div — Buy

Fidelity Municpal Money Market — Int/Div — Buy

Fidelity Municpal Money Market — Sale

American Beacon Mid Cap Value Plan Ahead - — None — Buy

American Beacon Mid Cap Value Plan Ahead - — Sell

Blackrock Large Cap Value Fd Cl A — Int/Div — Buy

Blackrock Large Cap Value Fd Cl A — Sell

William Blair Int'l Growth CI N — Int/Div — Buy

Causeway Int'l Value Investor — None — Buy

Causeway Int'l Value Investor — Sell

DWS Mass Tax Free Cl S — Int/Div — Buy

Dreyfus Appreciation Fund — Int/Div — Buy

Eaton Vance Large-Cap Value Cl A — Int/Div — Buy

Hartford Capital Appreciation Cl A — Int/Div — Buy

Ishares Tr Russell 2000 Index — None — Buy

Janus Fund — Int/Div — Buy

LM Value Trust Finance Intermediary Cl — Int/Div — Buy

Legg Mason Opport Tr Fin Inter — None — Buy

Legg Mason Opport Tr Fin Inter — Sell

Lord Abbett Small Cap Blend Cl A — None — Buy

Marsico Focus — Int/Div — Buy

Morgan Stanley Inst Inc Inter Equity B — Int/Div — Buy

Oppenheimer Main St Opportunity CI A — Int/Div — Buy

Jennison Growth Cl A — None — Buy

RS Value FdCI A — None — Buy

RS Value FdCI A — Sell

T Rowe Price Equity Inc Advisor — Int/Div — Buy

T Rowe Price Equity Inc Advisor — Sell

T Rowe Price Value Fund Advisor — None — Buy

T Rowe Price Value Fund Advisor — Sell

S&P 500 Depository Receipt — Int/Div — Buy

SPDR SER TR DJ Wilshire REIT ETF — Int/Div — Buy

SSGA Int'l Stock Sel — Int/Div — Buy

IRA Rollover Acct No. 2 — Interest

Fidelity Cash Reserves — Buy

Bank of America — Interest

Fidelity Disciplined Equity

Fidelity Investments Core Cash — Interest

ABA Members Retirement Plan (See note, Section VIII) — Int/Div — Sale

Stable Asset Return Fund

Moderate Portfolio Fund

Add Venture Assoc II LP (FINAL) — Distribution

Federal Home Loan Bk 4% 2010

Bear Stearns TempFund Cash — Closed

Discover BankGreenwood Del CDs — Closed

TAIRA2 — Int/Div

Johnson & Johnson

Medtronic Inc

Pepsico Inc

Amgen Inc

General Growth Properties — Sell

Kinder Morgan Mgmnt LLC

Varian Medical Sys Inc

Praxair Inc

Analog Devices Inc — Sell

America Movil S A

Compania Vale Do Rio Doce Spon ADR — Sale

Chesapeak Energy Corp

Caterpillar Inc

United Technologies Corp

Tyco Intl Ltd New — Sell

Zimmer Hidgs Inc

Allergan Inc

Coach Inc

Diageo PLC-Sponsored ADR

EOG Resources Inc

Freeport McMoran Copper & Gold CLB

Goldman Sachs Group Inc

Int'l Game Technology AO

Rio Tinto PLC

Smith Int'l Inc Del

Teva Pharmaceutical Industries PLC

EMC Corp Mass

Symantec Corp

Bear Steams TempFund — Closed

Lehman Brothers Holdings Inc

Altria Group Inc

Texas Instruments Inc

CACI International Inc CL A — Sell

UBS Bank USA Deposit Acct — Open

General Electric Co — Buy

Google — Buy

Hewlett Packard Co — Buy

Kraft Foods Inc Cl A — Spin-off

Starbucks Corp — Buy

IRA ROLLOVER ACCOUNT — Int/Div

Fidelity Advisor Equity Income — sale

Fidelity Advisor Equity Income — sale

Fidelity New Millenium — sale

Fidelity New Millenium — Sell

Fidelity Low Priced Stock — sale

Fidelity Dividend Growth — sale

Fidelity Dividend Growth — sale

Fidelity Invest Grade — Buy

Fidelity Invest Grade — Buy

Fidelity Int'l Discovery — sale

Fidelity Int'l Discovery — sale

Fidelity Diversified Int'l — sale

Fidelity Diversified Int'l — Sell

Fidelity Capital Appreciation — sale

Fidelity Large Cap Value — sale

Fidelity Blue Chip Growth — sale

Fidelity Blue Chip Growth — sale

Fidelity Advisor Strategic Inc CL 1 — Buy

Fidelity Advisor Strategic Inc CL — sale

Fidelity Inflation Protected Bond — sale

Fidelity Ultra-Short Bond — sale

Fidelity Ultra-Short Bond — Buy

Fidelity Ultra-Short Bond — sale

Fidelity Ultra-Short Bond — Buy

Fidelity Ultra-Short Bond — sale

Fidelity Ultra-Short Bond — sale

Fidelity Total Bond — Buy

Fidelity Total Bond — Buy

Fidelity Total Bond — Buy

Fidelity Advisor Mid Cap II CL 1 — sale

Fidelity Advisor Mid Cap II CL 1 — sale

Spartan 500 Index FID Advantage — sale

Spartan 500 Index FID Advantage — sale

Spartan 500 Index FID Advantage — sale

Fidelity Real Estate Investment — sale

Fidelity Real Estate Investment — Buy

Fidelity Advisor New Insights CI 1 — sale

Fidelity Advisor New Insights CI I — sale

Fidelity Growth Company — sale

Fidelity Overseas — sale

Fidelity Growth & Income — sale

Fidelity Growth & Income — sale

Fidelity Advisor High Income CL — sale

Fidelity Advisor High Income CL I — sale

Fidelity Short Term Bond

FID PAS US Opp Fidelity Fd of Fds — Buy

FID PAS US Opp Fidelity Fd of Fds — Buy

Fidelity PAS Int'l Fd of Fds — Buy

Fidelity PAS Int'l Fd of Fds — Buy

Fidelity PAS Int'l Fd of Fds — Buy

Fidelity Stratgegic Real Return — Buy

Brokerage Account 2005 — Interest — Closed

Bear Steams Munifund Cash — Closed

Discover Bank CDs — Closed

Condominium, Carravassett Vallley, ME — Rent

UBS Bank USA Deposit Acct — Interest — Open

PAS Brokerage Account — Int/Div

Fidelity Advisor Dividend Growth Cl — Buy

Fidelity Advisor Dividend Growth Cl 1 — Sell

Fidelity Int'l Discovery — Buy

Fidelity Real Estate Investment — Buy

Fidelity Real Estate Investment — Sell

Fidelity Low Priced Stock — Buy

Fidelity Mass Muni Income — Buy

Fidelity Municipal Income — Buy

Fidelity Short-Intermediate Muni Income — Buy

Fidelity Municpal Money Market — Buy

Fidelity Municpal Money Market — Sale

American Beacon Mid Cap Value Plan Ahead — Buy

American Beacon Mid Cap Value Plan Ahead — Sell

Blackrock Large Cap Value Fd Cl A — Buy

Blackrock Large Cap Value Fd Cl A — Sell

William Blair Int'l Growth CIN — Buy

Causeway Int'l Value Investor — Buy

Causeway Int'l Value Investor — Sell

DWS Mass Tax Free Cl S — Buy

Dreyfus Appreciation Fund — Buy

Dreyfus Appreciation Fund — Buy

Eaton Vance Large-Cap Value Cl A — Buy

Hartford Capital Appreciation Cl A — Buy

shares Tr Russell 2000 Index — Buy

Ishares Tr Russell 3000 Index — Buy

Janus Fund — Buy

LM Value Trust Finance Intermediary Cl — Buy

Legg Mason Opport Tr Fin Inter — Buy

Legg Mason Opport Tr Fin Inter — Sell

Lord Abbett Small Cap Blend Cl A — Buy

Lord Abbett Small Cap Blend Cl A — Sell

Marsico Focus — Buy

Morgan Stanley Inst Inc Inter Equity B — Buy

Oppenhenmer Main St Opportunity Cl A — Buy

Jennison Growth Cl A — Buy

T Rowe Price Value Fund Advisor — Buy

T Rowe Price Value Fund Advisor — Sell

S&P 500 Depository Receipt — Buy

SPDR SER TR DJ Wilshire REIT ETF — Buy

SSGA Int'l Stock Sel — Buy

IRA Rollover Acct No. 2 — Interest

Fidelity Cash Reserves — Buy

Reimbursement — American Bar Association — Miami. FL

Reimbursement — American Bar Association — Washington, D.C

Part VII - Investment limited partnership income whether passive or nonpassive is disclosed as "dividend" income.

Part VII - All investments are publicly traded common stocks or mutual funds unless otherwise noted.

Part VII, TA IRA 1 - This account holds certain nonpublicly traded limited partnership interests. There is no established market value for these partnerships and

accordingly no value is indicated. Income consists of interest, dividends, and flow-through capital gains.

Part Vil, ABA Members Retirement Plan - The plan sponsor does not provide detail transaction information to plan participants. Plan participants receive an

annual report showing which plan funds they are invested in, the plan value, total contributions, total distributions, and net realized and unrealized gains. The plan

participant recieved a monthly minimumrequired distribution. The total assets of the plan that were liquidated to fiind the distributions are reflected in column

D(3). During the year, the plan participant shifted their investments from the Moderate Portfolio Fund to the Stable AssetReturn Fund. The plan income reported in

column B(1) reflects the total plan income including realized and unrealized gains.

Part VII - Esplanade Capital Ptnrs 1 LLC is a non-publicly traded LLC.

This is a copy of a public record, reproduced as it was published. It is not legal advice, and it may not be the version a court would rely on. Check the official source before you cite it.

A word about cookies

We need a few to keep you signed in and the library working. The rest help us see which pages people use and where they get stuck. They stay off unless you say yes.