Mary M. Lisi

Citizens Bank. Providence, RI NOW Account — Interest

Citizens Bank - IRA (cash equivilent) — Interest

Citizens Bank « IRA (cash equivilent) — Interest

Bank RI - Money Market Acct — Int/Div

40UKIIRETIREMENT PLAN — Int/Div

Dreyfus Bond Market Index Fund

Federated Capital Appreciation Fund A

Janus Advisor Flexible Income Fund

MFS Total Return Fund A

MFS Global Equity Fund A

Fidelity Investments

Calamos Convertible Class A — Int/Div

Columbia Acorn — Int/Div — Buy

Eaton Vance Floating Rate — Int/Div — Buy

Eaton Vance Floating Rate — Buy

Generations Multi-Strategy Fund — Int/Div — Buy

Janus Overseas — None — Buy

Janus Overseas — Sold

Junus Research — Int/Div — Buy

Loomis Sayles Investment Grade Bond — Int/Div — Sold (part)

Loomis Sayles Investment Grade Bond — Sold (part)

Mainstay High Yield Corp. Class A — Int/Div

Narragansett Insured Tax Free Inc. CL Y — Int/Div — Buy (add'l)

Oppenheimer International Growth — None — Buy

PIMCO Developing Local Markets — Int/Div — Buy

Rvdex Inverse Gov't Bond Fund — None — Sold

Templeton Global Bond — Int/Div — Sold (part)

Thornburg intl. Value CL Inst] — None — Sold

T. Rowe Price Blue Chip Growth — None — Buy

Fidelity Municipal Money Market — Int/Div

Fidelity IRA

Amencan Century GNMA — Int/Div — Sold

Calamos Convertible Class A — Int/Div

Columbia Acom — Int/Div — Buy

Eaton Vance Floating Rate — Int/Div — Buy

Eaton Vance Floating Rate — Buy

Generations Multi-Strategy Fund — Int/Div — Buy

Janus Overseas — Int/Div — Buy

Janus Research — Int/Div — Buy

Loomis Savles Investment Grade Bond — Int/Div — Sold (part)

Loomis Savles Investment Grade Bond — Sold (part)

Loomis Savles Investment Grade Bond — Sold (part)

Mamstay High Yield Corp. Class A — Int/Div — Sold (part)

PIMCO Developing Local Markets — Int/Div — Buy

Rydex Inverse Gov't. Bond Fund — None — Sold

Sit US Government Securities — Int/Div — Buy

Sit US Government Securities — Buy

Templeton Global Bond — Int/Div — Sold (part)

Thornburg Intl. Value CL Instl — None — Sold

T. Roew Price Blue Chip Growth — None — Buy

Fidelity Cash Reserves — Int/Div

Fidelity IRA 2

Amencan Century GNMA — Int/Div — Sold (part)

Amencan Century GNMA — Sold

Eaton Vance Floating Rate — Int/Div — Buy

Generations Multi-Strategy Fund — Int/Div — Buy

Loomis Sayles Investment Grade Bond — Int/Div — Sold

Mamstay High Yield Corp. Class A — Int/Div

Sit LS Government Securities — Int/Div — Buy

Templeton Global Bond — Int/Div — Buy

Thornburg Intemational Value — Int/Div — Buy

TT. Rowe Price Blue Chip Growth — None — Buy

Fidelity Cash Reserves — Int/Div

Selection Committee Chair, Hassenfeld Family Foundation Rhode Island Public Service Fellowships

Member, Temple University School of Law Board of Visitors

Member, University of Rhode Island President's Council

Reimbursement — Federal Judges’ Association — 412720011 -4/142011 — Washington, DC — Board Meeting — Lodgmg, ground transportation, meals

Reimbursement — Federal Bar Association — T2001 - 9/11/2011 — Chicao, IL — Annual Meeting — Lodging, ground transportation, meals

Spouse's income — 2011 — self-employed attorney