Marilyn Hall Patel

Methanex — Int/Div

Aegean Marine Petro Inc — None — Sold

Alexion Pharma Inc — None — Buy

Alexion Pharma Inc — None — Sold

Allegheny Tech Inc — Int/Div — Buy

Alpha Natl. Resources — None — Buy

Alpha Natl. Resources — None — Sold

Alpha Natl. Resources — None — Buy

Banco Bradesco — Int/Div — Sold

Bank of America — Int/Div — Sold

Bank or America — Int/Div — Buy

BB&T Com — Int/Div — Sold

BE Aerospace Inc — None — Sold

BE Aerospace Inc — None — Buy

Boeing — Int/Div

Borg Warner Inc — None — Buy

Carrizo Oil & Gas Inc — None — Buy

Chart Industries Inc — None — Buy

Chart Industries Inc — None — Sold

Citigroup Inc — None — Sold

Citizens Rep. Bank Co — None — Sold

Cliffs Natural Res. Inc — Int/Div — Sold

Cliffs Natural Res. Inc — None — Buy

Cliffs Natural Res Inc — Int/Div — Sold

Cliffs Natural Res. Inc — None — Buy

Dow Chemical Co. — Int/Div — Sold

Dow Chemical Co. — None — Buy

Dow Chemical Co. — Int/Div — Sold

Dow Chemical Co. — None — Buy

Eastman Chemical — Int/Div — Sold

Eastman Chemical — None — Buy

Eastman Chemical — Int/Div — Sold

Eastman Chemical — None — Buy

Eaton Corp — None — Buy

Eaton Corp — Int/Div — Sold

Eaton Corp — None — Buy

EMC Corp. — None — Sold

Emerson Electric Co — Int/Div — Sold

Fifth Third Bancorp — None — Buy

Fifth Third Bancorp — Int/Div — Sold

Fifth Third Bancorp — None — Buy

Ford Motor Co. — None — Sold

Ford Motor Co. — None — Buy

Freeport McMorun — Int/Div — Buy

Gafisa SA — None — Sold

General Cable — Int/Div — Sold

General Cable — None — Buy

General Electric Co — Int/Div — Sold

General Electric Co — None — Buy

Hartford Fnl. Services Grp. — Int/Div — Sold

Hartford Fnl. Services Grp. — None — Buy

Honeywell Int'l — Int/Div — Sold

Honeywell Int'l — None — Buy

Huntmgton Bancshs Inc — Int/Div — Sold

Huntington Bancshs Inc — None — Buy

ICICI Bank LTD — None — Sold

ING Groep NV — None — Sold

JP Morgan Chase — None — Buy

JP Morgan Chase — Int/Div — Sold

JP Morgan Chase — None — Buy

Johnson Controls Inc — None — Buy

Johnson Controls Inc — Int/Div — Sold

Johnson Controls Inc — None — Buy

Key Corp. Inc — Int/Div — Sold

Kimco Realty Corp. — Int/Div — Sold

Kronos Worldwide — Int/Div — Buy

Las Vegas Sands — None — Sold

Lyondell Basell Inds — None — Buy

Lyondell Basell Inds — Int/Div — Sold

Marshall & llsley Corp — None — Sold

Mechel OAO — Int/Div — Sold

Mechel OAD — None — Buy

Morgan Stanley — Int/Div — Sold

Peabody Energy Corp — Int/Div — Sold

Potash Corp. Sask — None — Buy

Potash Corp. Sask — Int/Div — Sold

Regions Financial Corp. — Int/Div — Sold

Satyams Computer Sve — None — Sold

Schwab Cash Res. — Int/Div

TE Connectivity Lid. — None — Buy

Unimproved Lot (See note in Section VII) — None — VIIL #1

US. Bancorp — Int/Div — Sold

U.S. Bancorp. — None — Buy

Weatherford Intl. Lid — None — Buy

Weatherford Int), Ltd — None — Sold

Webster Financial Corp. — Int/Div — Sold

Reimbursement — Fordham CLIP Board and Roundtable — March 24-25, 2011 — New York, NY — Meeting — meals, lodging and transportation

Reimbursement — 2011 District Conference — April 8-10, 2011 — Monterey, CA — Conference — meals, lodging and transportation

Reimbursement — The National Academy of Science — June 5-12, 2011 — Washington, DX — Meeting — meals, lodgimg and transportation

Spouse's income — Union Bank of Califormia Pension

1. Section VII (Investments and Trusts), No. 81: We have owned this lot since 1970. The value ascribed to it by the code reflects what appears to be values for

other lots in the area that have gone on the market recently. It has not been appraised and the "current value" is only an approximation based on comparables.