Lisa Pupo Lenihan

Limited Partner. 4 Northshore Associates — None

IRA#)

Allianz Funds: NF) Dividend Value C1 A — None — Sold

Allianz Funds: NF) Small Cap Fund CIA — Int/Div

Calvert Funds: Large Cap Growth Fund — None — Sold

Allianz Funds: AGIC Emerging Mkts OPP CLA — Int/Div — Sold

Allianz RCM China Equity CL A — None — Buy

Allianz RCM China Equity CL A — None — Sold

American Funds: American Mutual Fund C1 Fl — Int/Div

Copeland Risk Mgd Div Growth CL A — None — Buy

Fidelity Advisor Consumer Staples C1 — Int/Div — Buy

Fidelity Funds: Leveraged Co Fund — None — Sold

Oppenheimer Small & Mid Cap Growth CL A — None — Buy

Oppenheimer Small & Mid Cap Growth CL A — None — Sold

MFS Intl Value Fund CL A — None — Sold (part)

MPFS Intl Value Fund CL A — None — Sold

Oppenheimer Gold & Minerals Fund CL A — None — Sold

PIMCO EQS Pathfinder Fund CL D — None — Buy

PIMCO EOS Pathfinder Fund CL D — None — Sold

PIMCO EQS Pathfinder Fund CL A — None — Buy

PIMCO EQS Pathfinder Fund CL A — None — Sold

PIMCO Funds: High Yield CL A — Int/Div — Sold

PIMCO Stockplus TR Short CL A — None — Buy

PIMCO Stockplus TR Short CL A — None — Sold

PIMCO Stockplus Short Strategy CL A — None — Buy

PIMCO Stockplus Short Strategy CL A — None — Buy (add'l)

PIMCO Stockplus Short Strategy CL A — None — Sold

PIMCO Stockplus Short Strategy CL A — Int/Div — Buy

PIMCO Stockplus Short Strategy CL D — None — Buy

PIMCO Stockplus Short Strategy CL D — None — Sold

PIMCO Stockplus Short Strategy CL D — Int/Div — Buy

PIMCO Inv GRD Corp Bond Fund — Int/Div — Sold

Allianz AGIC Conv. Fund CL A — None — Buy

Allianz AGIC Conv. Fund CL A — None — Buy

Allianz AGIC Conv. Fund CL A — None — Sold

PIMCO Emerging Local Bond Fund C1 A — Int/Div — Buy

PIMCO Emerging Local Bond Fund C1 A — None — Sold

TRowePrice Funds: Emerging Markets — Int/Div

TRowe Price Funds: Real Estate Fund — Int/Div

Stratton Funds: Small Cap Value Fund — Int/Div

Franklin Cov Securities CL A — None — Buy

Franklin Cov Securities CL A — None — Sold

Franklin US Govt CL A — Interest — Buy

Franklin US Govt CL A — Interest — Buy (add'l)

Franklin US Govt CL A — Interest — Buy (add'l)

Franklin US Govt CL A — Int/Div — Sold (part)

Templeton Funds: Global Bond Fund — Int/Div — Sold

M&I Bank Money Market Account — Interest

ISHARES Barclays 20+ Year Treas Bond FD — Interest — Buy

ISHARES Barclays 20+ Year Treas Bond FD — Interest — Sold

US Energy Sector ISHARES — Int/Div

Brokerage Account #1

RBB Funds: SENBANC Fund — None — Sold

Blackrock Funds: Municipal Income Trust Fund — Int/Div — Sold

Davis Funds:NY Venture FDCI A — None — Sold

Hilliard Lyons Funds:Govt Money Market Fund — None — Closed

Brokerage Account ¥ 2

Fidelity Funds: Prime Money Mkt Reserves Fund — Interest

Johnson & Johnson Common Stock — Int/Div

Gulf Keystone Petro Common Stock — None

AT&T Common Stock — Int/Div — Sold

Altra Grovop Common Stock — Int/Div

Allianz Funds: NFJ Div Value Fund — Int/Div — Sold

Columbia Div Opp Fund CL ( — Int/Div — Buy

Fidelity New Adv Insights Fund CL A — None — Buy

Thomburg Funds: Intl Value Fund — Int/Div

Thomburg Invest Income Builder Fund CL {ad — Int/Div — Buy

Federated Funds: Kaufman Small Cap Fund — None

SouthernSun Funds: Small Cap — None

Brokerage Account #3

Morgan Stanley Funds: Tax Free Money Market Fund — Interest

AT&T Common Stock — Interest — Buy (add'l)

AT&T Common Stock — Interest — Sold

Bristol Myers Squibb Stock — Interest — Buy (add'l)

Bristol Myers Squibb Stock — None — Sold

Cons Staples Sel Sect SPDR FD (XLP) — Int/Div

Eaton Vance Funds: Active Tax MGD Diy FO Fund — Int/Div — Buy (add'l)

Eaton Vance Funds: Active Tax MGD GLBL Fund — Int/Div — Buy (add'l)

Energy Sel Sect SPDR FD (XLE) — None — Sold (part)

First Trust NASD TEC Index FD (QTEC) — Int/Div

John Hancock Funds: PFD EQ INCM Fund — Int/Div

Nuveen Pennsylvania Municipal Bond — Interest

Powershares VRDO Tax-Free Stock ETF — None — Sold (part)

Powershares VRDO Tax-Free Stock ETF — None — Sold

Templeton Global Income Fund — Int/Div

Unlities Seleect SPDR Fund — Int/Div — Buy

Unites Seleect SPDR Fund — Int/Div — Buy (add'l)

Vanguard Div Appreciation Fund — Int/Div — Buy

Alcoa Corporate Bond 5.375% — Interest — Redeemed

General Electric Cap Corp Note 4.75% Due 09/15/14 — Interest

First Eagle Funds: Global Fund C1 A — Int/Div — Sold (part)

First Eagle Overseas Fund CL — Int/Div — Buy

First Eagle Overseas Fund CL — Int/Div — Buy (add'l)

First Eagle Overseas Fund CL — Int/Div — Buy (add'l)

Ivy Funds: Asset Strategy Funds — None — Sold

Calamos Market Neutral Fund — Int/Div — Buy

Calamos Market Neutral Fund — Int/Div — Buy (add'l)

Permanent Portfolio Fund — Int/Div — Buy

Permanent Portfolio Fund — Int/Div — Buy (add'l)

Thomburg LTD Muni Fund CL 1 — Interest — Buy

Virtus Prem Alhpasector Fund — Int/Div — Buy

Virtus Prem Alhpasector Fund — Int/Div — Buy (add'l)

Pepsico Inc Stock — None — Buy

Pepsico Inc Stock — None — Sold

Miscellaneous Accounts #1

PNC Bank Checking Account — Interest

PA TAP Accounts IEEE “NO CONTROL" — None

BOARD MEMBER, University of Pittsburgh Medical Center ("UPMC")

LIMITED PARTNER, FOUR NORTHSHORE ASSOCIATES

Reimbursement — NY INTELLECTUAL PROPERTY LAW ASSO — 325/11 TO 326011 — NY.NY — DINNER HONORING FEDERAL JUDICIARY — TRAVEL. MEALS AND LODGING

Reimbursement — ALLEGHENY COUNTY BAR ASSOCIATION — 16/11 TOSS) — CHAMPION. PA — BENCH/BAR CONFERENCE — TRAVEL. MEALS. LODGING

Reimbursement — TRIAL LAWYERS OF ALLEGHENY COUNTY — FOR BENCH AND BAR

Part VII Investment and Trusts

Line | (Limited Parmer, 4 Northshore Associates) - Assessed value is $825,000

Lines 71-76. Eaton Vance Tax Managed DIV EQ FD and Eaton Vance Tax Managed GLBL FD reported erroncously as one fund in the 2009 report on line 48.

Actaul purchase information is as follows:

Eaton Vance Tax Managed DIV EQ Fund purchased 02/05/08 at $1,908

Eaton Vance Tax Managed GLBL Fund purchased 12/23/09 at $3.274