Sandra Lea Lynch

Fidelity Mass Muni MM — Int/Div

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 VII — Int/Div — Closed

IRA ROLLOVER ACCOUNT — Int/Div

Fidelity Advisor Equity Income — Sold

Fidelity Low Priced Stock — Sold (part)

Fidelity Low Priced Stock — Sold (part)

Fidelity Low Priced Stock — Buy (add'l)

Fidelity Dividend Growth — Sold (part)

Fidelity Dividend Growth — Buy (add'l)

Fidelity Capital and Income — Sold (part)

Fidelity Capital and Income — Buy (add'l)

Fidelity Invest Grade — Buy (add'l)

Fidelity Invest Grade — Buy (add'l)

Fidelity Invest Grade — Sold (part)

Fidelity Invest Grade — Sold (part)

Fidelity Large Cap Value — Sold (part)

Fidelity Large Cap Value — Sold (part)

Fidelity Large Cap Value — Sold

Fidelity Blue Chip Growth — Sold (part)

Fidelity Blue Chip Growth — Buy (add'l)

Fidelity Advisor Strategic Inc CL — Buy (add'l)

Fidelity Advisor Strategic Inc CL — Sold (part)

Fidelity Inflation Protected Bond

Fidelity Ultra-Short Bond — Buy (add'l)

Fidelity Ultra-Short Bond — Buy (add'l)

Fidelity Ultra-Short Bond — Sold (part)

Fidelity Total Bond — Buy (add'l)

Fidelity Total Bond — Buy (add'l)

Fidelity Total Bond — Sold (part)

Fidelity Total Bond — Sold (part)

Fidelity Advisor Mid Cap 11 CL — Sold (part)

Spartan 500 Index FID Advantage — Sold (part)

Spartan 500 Index FID Advantage — Sold (part)

Fidelity Advisor New Insights C1 1 — Sold (part)

Fidelity Advisor New Insights C1 1 — Sold (part)

Fidelity Growth Company — Sold (part)

Fidelity Growth Company — Sold (part)

Fidelity Growth Company — Buy (add'l)

Fidelity Advisor High Income CL — Sold (part)

Fidelity Advisor High Income CL — Sold (part)

Fidelity Short Term Bond — Buy (add'l)

Fidelity Short Term Bond — Sold (part)

Strategic ADV US Oppty 11 — Sold (part)

Strategic ADV US Oppty 11 — Sold (part)

S10. — Buy (add'l)

Strategic ADV Int'l HI — Sold (part)

Strategic ADV Int'l HI — Sold (part)

Strategic ADV Int'l HI — Buy (add'l)

Strategic ADV Int'l HI — Buy (add'l)

Fidelity Small Cap Growth — Sold (part)

Fidelity Small Cap Growth — Sold

Fidelity Disciplined Equity — Sold (part)

Fidelity Disciplined Equity — Sold (part)

Fidelity Disciplined Equity — Sold (part)

Fidelity Equity Income — Buy (add'l)

Fidelity Equity Income — Sold (part)

Fidelity Independence — Buy (add'l)

Fidelity Independence — Sold (part)

Fidelity Fund — Sold (part)

Fidelity Fund — Sold (part)

Fidelity Magellan — Sold

Fidelity Value — Sold (part)

Fideliy Emerging Markets — Sold (part)

Fidelity Commodity Strategy Fund — Sold (part)

Fidelity Small Cap Value — Sold (part)

Fidelity Small Cap Value — Sold

Fidelity Select Gold

Fidelity Stock Selector All Cap Fd — Sold (part)

Fidelity Stock Selector All Cap Fd — Sold (part)

Fidelity Stock Selector All Cap Fd — Buy (add'l)

Fidelity Focused High Income Fund — Buy (add'l)

FIMM MMKT Port Inst C1

Fidehity Stock Selector Small Cap — Buy

Fidehity Stock Selector Small Cap — Sold (part)

Fidelity Mega Cap Stock Fd — Buy

Fidelity Mega Cap Stock Fd — Buy (add'l)

Fidelity Mega Cap Stock Fd — Sold (part)

Fidelity Mega Cap Stock Fd — Buy (add'l)

Fidelity Blue Chip Value — Buy

Fidelity Blue Chip Value — Buy (add'l)

Fidelity Blue Chip Value — Buy (add'l)

Fidelity Blue Chip Value — Buy (add'l)

Fidelity Blue Chip Value — Sold (part)

Fidelity Blue Chip Value — Buy (add'l)

Fidelity Real Estate Income — Buy

Esplanade Capital Ptnrs LLC (See note section VII — Int

Condominium, Carrabassett Vallley, ME — Reat

PAS BROKERAGE ACCOUNT

Fidelity Municipal Income — Int/Div

Fidelity Short-Intermediate Mum Income — Int/Div — Sold (part)

Fidelity Municpal Money Market — Int/Div

DWS Strategic High Yield Tax Free C18 — Int/Div

DWS Managed Muni Bond C1 S — Int/Div — Sold (part)

Fidelity Advisor Int'l Discovery CL — Int/Div

Fidelity Real Estate Investment — Int/Div

Fidelity Capital & Income — Int/Div — Sold (part)

Fidelity Capital & Income — Sold (part)

Aston/Montag & Caldwell Grwth CL N — None — Sold

Cambiar Opportunity Investor CL — Int/Div

Champlain Small Co. Fund Adv CL Conf — Int/Div — Sold (part)

Allianz NF) Small Cap Val Admin Class — Int/Div — Sold (part)

Artisan Intl Value Fund Inv CL — Int/Div — Sold (part)

Artio Interntl Equity Fund 11 CL A — Int/Div

Baron Growth — Int/Div — Sold (part)

William Blair Int'l Growth Class N — None

DWS MA Tax Free Class S — None — Sold

Davis New York Venture Class A — Int/Div — Sold (part)

Davis New York Venture Class A — Sold (part)

Eaton Vance Tax Mgd Value Class A — Int/Div — Sold (part)

Eaton Vance Tax Mgd Value Class A — Buy (add'l)

Eaton Vance Tax Mgd Value Class A — Sold (part)

Fam Value — Int/Div

JPMorgan Mid-Cap Value Fn Select CL — Int/Div

Hartford Growth Class A — None

Hartford Growth Opportunity Class A — None

Hotchkins & Wiley Mid Cap Value CL A — None — Sold (part)

Janus Fund Class T Shs — Int/Div — Sold (part)

Janus Fund Class T Shs — Sold (part)

Janus Fund Class T Shs — Sold (part)

Mainstay Lg Cap Grwth Fund Class A — Int/Div

Pimco Real Return Administrative Class — Int/Div — Sold

Pimco Commodity Real Ret Strat Admin — Int/Div — Sold (part)

Pimco Commodity Real Ret Strat Admin — Sold (part)

Pimco Commodity Real Ret Strat Admin — Buy (add'l)

Pimco Commodity Real Ret Strat Admin — Sold (part)

T Rowe Price High Yield Advisor Cl — Int/Div — Sold (part)

T Rowe Price Equity Income Advisor CL — Int/Div

SSGA Emerging Markets — Int/Div

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

Thomburg Value Class A — None — Sold (part)

Fidelity Diversified Int'l — None — Sold

Fidelity Mass Muni Income (See Note, Section VIN — Int/Div — Sold

Fidelity Mass Muni Income (See Note, Section VIN — Buy

Fidelity Mass Muni Income (See Note, Section VIN — Sold (part)

Allianceber Muni Inc 11 Mass Cl A (See Note, Section VII — Int/Div — Sold

Allianceber Muni Inc 11 Mass Cl A (See Note, Section VII — Buy

Credit Suisse Commd Rin Strgy Com Shr — Int/Div — Buy (add'l)

EV Parametric Stretd Emerging Mkts C1 A — Int/Div

Harbor Int'l Admin Cl — None — Sold

JPMorgan US Equity FD Sel C1 — Int/Div

MFS Int'l Div Fd A — Int/Div — Sold (part)

MFS Int'l Div Fd A — Buy (add'l)

MFS Int'l Div Fd A — Sold (part)

Willima Blair Growth CIN — Int/Div — Buy (add'l)

Willima Blair Growth CIN — Sold (part)

Allianz NF) Dividend Value FA CID — Int/Div — Buy

Causeway Int'l Value Investor — Int/Div — Buy

MFS Int'l Val Fd C1 A — Int/Div — Buy

MFS Muni Mass C1 A — Int/Div — Buy

MFS Research Int'l C1 A — Int/Div — Buy

Manning & Napier Wid — Int/Div — Buy

Manning & Napier Wid — Sold

Primecap Odyssey Growth — Int/Div — Buy

T. Rowe Price Tax Free Inc Adv — Int/Div — Buy

T. Rowe Price Tax Free Inc Adv — Buy (add'l)

T. Rowe Price Tax Free Short Inter — Int/Div — Buy

SPDR S&P SOO ETF — Int/Div — Buy

IRA ROLLOVER ACCT NO 2 — Interest

Fidelity Cash Reserves

IRA-3 — Int/Div

Schwab ADV Cash Reserve-Premier Sweep — Sold

F -McMoran Copper & Gold Inc reeport. — Sold

Praxair Inc — Sold

Rio Tinto PLC — Sold

Vale SA ADR — Sold

Caterpillar Inc — Sold

General Electric — Sold

United Technologies — Sold

Altria Group Inc — Sold

Diageo PLC Spon ADR — Sold

Pepsico Inc — Sold

Philip Morns Intl Inc — Sold

Gilead Sciences Inc — Sold

Johnson & Johnson Com — Sold

Medtronic Inc — Sold

United Healthcare Corp — Sold

Varan Medical Systems Ing — Sold

Apache Corp — Sold

Chesapeake Energy Corp — Sold

Devon Energy Corp — Sold

EOG Resources Inc — Sold

American Express — Sold

Goldman Sachs Group — Sold

Apple Inc — Sold

EMC Corp- Mass — Sold

Google Inc — Sold

Parametric Technology Corp — Sold

Kinder Morgan Mgmt LLC — Sold

America Movil SABDE CV — Sold

PIMCO FDS PAC Invst MGM Real Ret — Sold

US Treas Bills — Buy

US Treas Bills — Buy (add'l)

US Treas Bills — Buy (add'l)

US Treas Bills — Sold (part)

US Treas Bills — Sold (part)

US Treas Bills — Sold (part)

Metlife Inc — Buy

Metlife Inc — Sold

Schwab US Treas Money Fund — Open

SIHINVEST ACCOUNT

Schwab ADV Cash Resery — Interest — Closed

Schwab US Treas Money Fund — Interest — Open

Reimbursement — NYC Bar — 0202/11 - 0205/11 — New York, NY — Moot Court — Transportation, meals, lodging

Spouse's income — 2011 — Self-employed: legal services

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

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

Part VII - 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 gams. The plan

participant received a monthly Minimum Required Distribution. Final distributions were made from this plan in 2011,

Part VII - Esplanade Capital Pturs | LLC is a non-publicly traded LLC. In addition to reported dividend and interest income, the LLC recognized net capital losses

for the period.

Part VII - PAS BROKERAGE ACCOUNT - Fidelity Mass Muni Income: The entire outstanding balance of shares at 12/31/10 were sold on 01/31/11. A new

block of shares of this security was purchased on 05/16/11,

Part VII - PAS BROKERAGE ACCOUNT - Allianceber Muni Inc 11 Mass CL A: Corrected name (formerly reported as Alliance Muni Mass Inc II Mass C1 A).

The entire outstanding balance of shares at 12/31/10 were sold on 01/31/11. A new block of shares of this secunty was purchased on 03/30/11.