Ellen Segal Huvelle

American Online (now name Time Wamer) — Int/Div

Cisco Systems — None — Sold

iShares MSCI EAFE Fund — Int/Div

Oracle Corp — Int/Div

Cinco TX Municipal Utility 4.0% due 9/1/1( — Interest

MFS Muni Bond — Int/Div

Van Kampen Emerging Markes — None

Oppenheimer Developing Markets Fund — Int/Div

Templeton Developing Markets — Int/Div

AIM Intemational Growth Fund — Int/Div

iShares Sm Cap 600 Growth — Int/Div

Allianz CCM Cap App Class C — Int/Div

Van Kampen Comstock Cl C — Int/Div

North East Independent Sch Dist TX 2.75 0% due 8/1/09 — Interest — Redeemed

Baker Hughes — Int/Div — Sold

Johnson & Johnson — Int/Div

Powershares Wildhill Clean Energy — None

Whole Foods Markets — None — Sold

Wisdom Tree Large Cap Dividend ETF — Int/Div — Sold

Eaton Vance Large Value Fund — Int/Div

AllianceBemstein International Growth — Int/Div

Las Vegas NV 4.0% 10/01/09 — Interest — Redeemed

Amex Centurion Bank 2.9% 12/10/09 — None — Redeemed

Bear Steams Co. 7.625% 12/07/09 — Interest — Redeemed

Market Vectors Gold Miners — Int/Div

Morgan Stanley Bank CD 2.9% 12/11/09 — Int/Div — Redeemed

WesternBank PR CD 2.75% 02/02/09 — Interest — Redeemed

Schlumberger — None — Buy

Time Wamer Cable — Int/Div — Buy

Time Wamer Cable — Int/Div — Buy

Time Wamer Cable — None — Buy

Hewlett Packard — Int/Div — Buy

New Frontier — Int/Div — Buy

Amazon — Nong — Buy

Bank of America Subordinated Notes — Interest — Buy

Diamond Hill — None — Buy

MS Limited Duration US Gov't Tr — Int/Div — Buy

iShares Barclays 1-3 Yr Treasury Bd — None — Buy

IRA #2 — Int/Div

Morgan Stanley Bank

iShares S&P Small Cap Value

iShares S&P 500 Growth

iShares S&P 500 Value

iShares Sm Cap Growth

Genzyme Corp

Walmart Stores 6.875% duc 8/10/09 — Redeemed

MPFS Int'l Growth

Calvert Large Growth

Abbot Laboratorics

Sentinel Small Company

Delaware Small Cap Value

AllianceBemstein International Value Fund Class C

Dreyfus Premier Alpha Growth Fund Class C — Sold

iShares MSCI EAFE

MS FX Alpha Strategy Plus

Eaton Vance Large Fund

Cap. Protected Notes on S&P 500 Index — Buy

iSharcsiBoxx 11Y Corp. Bond Fund — Buy

Apple Computer — None

Dell — None — Sold

iShares MSCI EAFE — Int/Div

iShares S&P 500 Growth — Int/Div

iShares S&P 500 Value — Int/Div

Oyster Bay New York Public Improvements S0% — Interest

Delaware Trend Fund — None — Sold

Allianz Cap App — Int/Div — Sold

Calvert Large Growth — None

Franklin Small Midcap Growth — None

AIM Tax Exempt Cash Fund — Int/Div

Bank of India 2.85% 3/18/2008 — Interest — Redeemed

Capital One Bank 4.0% 02/08/10 — Interest

Connecticut Health Education 4.0% 7/01/10 — Interest

Sovereign Bank CD 2.9% 3/17/2009 — Interest — Redeemed

Ist Pacific Bank CD 4.05% 2/8/2010 — Interest

Delaware Emerging Markets — None — Buy

Allianz NFJ Div. Value — None — Buy

IRA #I — Int/Div

Delaware Small Cap Value Fund

Ens — Interest

fio ERS — Distribution

Greenwood at Cleveland Park 1.1.C — None

Board Member, Board of Overseers, Boston School of Law

Liability — HSBC — Mortgage on Rental Property, Washington, DC (Part VII, Line 119)

Reimbursement — New York Intellectual Property Association — 3/27/2009 3/28/2009 — New York, NY — Annual Dinner — Transportation, hotel, food

Reimbursement — Boston College Law School — 5/7/2009-5/9/2009 — Boston, MA — Meeting of Board of Overseers — Transportation, hotel, food

Reimbursement — Boston College Law School — 10/9/2009- 10/10/2009 — Boston, MA — Meeting of Board of Overseers — Transportation, hotel, food

Spouse's income — 2009 — Self-employed, Partner in L.aw Firm