Patrick J. Walsh

TOTALSA — Int/Div

AEGONNV ORD AMER REG — Int/Div

ALCATEL-LUCENT ADR — Int/Div — Sold

AMERICA MOVIL SAB DE CV ADR SERIES L — Int/Div — Buy

ASTRAZENECA PLG — Int/Div

AT&TINC — Int/Div

BANK OF AMERICA CORP — Int/Div

BB&T CORP — Int/Div

BOSTON SCIENTIFIC CORP — Int/Div

BP PLC SPONS ADR — Int/Div — Buy

CALAMOS INVT TR NEW GROWTH FD-A — Int/Div — Sold (part)

CALAMOS INVT TR NEW GROWTH FD-A — Sold (part)

CALAMOS INVT TR NEW GROWTH FD-A — Buy

CALAMOS INVT TR NEW GROWTH FD-A — Sold (part)

CANON INC — Int/Div

CARREFOUR SA-UNSPON — Int/Div

CENTRAIS ELECTRICAS SPONS ADR — Int/Div

CHESAPEAKE ENERGY CORP — Int/Div

CHEVRON CORP — Int/Div

CITIGROUP INC — Int/Div

CORNING INC GLW — Int/Div — Buy

CORNING INC GLW — Buy

DELL INC — Int/Div — Sold

DEUTSCHE TELEKOM AG — Int/Div

DODGE & COX FDS INTLSTK FD — Int/Div — Sold (part)

DODGE & COX FDS INTLSTK FD — Buy

DODGE & COX FDS INTLSTK FD — Buy

DOW CHEMICAL COMPANY — Int/Div

ENISPA — Int/Div

ERICSSON (LM) TEL — Int/Div

FAIRHOLME FUND — Int/Div — Sold (part)

FAIRHOLME FUND — Sold (part)

FAIRHOLME FUND — Buy

FEDERATED PRUDENT DOLLARBEAR FUND — Int/Div — Buy

FEDERATED PRUDENT DOLLARBEAR FUND — Buy

FEDERATED PRUDENT DOLLARBEAR FUND — Buy

FEDERATED PRUDENT DOLLARBEAR FUND — Sold (part)

FEDERATED STRATEGIC VALUE DIVIDEND FUND INSTL — Int/Div — Sold (part)

FEDERATED STRATEGIC VALUE DIVIDEND FUND INSTL — Sold (part)

FEDERATED STRATEGIC VALUE DIVIDEND FUND INSTL — Buy

FEDERATED STRATEGIC VALUE DIVIDEND FUND INSTL — Buy

FEDERATED STRATEGIC VALUE DIVIDEND FUND INSTL — Sold (part)

FIFTH THIRD BANKCORP — Int/Div — Sold

FRANCE TELECOM SPON ADR — Int/Div

FUJIFILM HLDGS CORP — Int/Div

GENERAL ELECTRIC COMPANY — Int/Div

HEWLETT-PACKARD COMPANY — Int/Div — Buy

HEWLETT-PACKARD COMPANY — Buy

HONDA MOTOR LTD NEW AMERICAN SHARES — Int/Div — Buy

INTEL CORP — Int/Div

INTESA SANPAOLO — Int/Div

JP MORGAN TR STRATEGIC INCOME OPPTY SEL CL — Int/Div — Buy

JP MORGAN TR STRATEGIC INCOME OPPTY SEL CL — Buy

JP MORGAN TR STRATEGIC INCOME OPPTY SEL CL — Sold (part)

JSAINSBLRY PLC ADR — Int/Div — Buy

KINETICS MUT FDS INC PARADIGM FD — Int/Div — Sold

KONINKLUKE AHOLD ADR — Int/Div

KROGER COMPANY COMMON — Int/Div

LOOMIS SAYLES FDS BOND FUND RETAIL CLASS — Int/Div — Sold

LOOMIS SAYLES INVT TR BOND CLASS — Int/Div — Buy

LOOMIS SAYLES INVT TR BOND CLASS — Sold (part)

LOOMIS SAYLES INVT TR BOND CLASS — Buy

LOOMIS SAYLES INVT TR BOND CLASS — Sold (part)

MARKS & SPENCER LTD SPONSORED ADR — Int/Div

MARSH AND McLENNAN COMPANIES — Int/Div

MASCO CORP — Int/Div

MATTHEWS INTL FD ASIAN GROWTH & INCOME FD — Int/Div — Sold

MATTHEWS ASIA DIVIDENT FUND — Int/Div — Buy

MATTHEWS ASIA DIVIDENT FUND — Buy

MICROSOFT CORP — Int/Div

MITSUBISHI UFJ FINANCIAL ADR — Int/Div

MIZUHO FINANCIAL GRP ADR — Int/Div

MOTOROLA INCORPORATED — Int/Div — Sold

MS & AD INS GROUP — Int/Div

NATIXIS FDS TR OAKMARK INTL FD — Int/Div — Buy

NATIXIS FDS TR OAKMARK INTL FD — Buy

NEWS CORP INC-CLA — Int/Div — Buy

NEWS CORP INC-CLA — Buy

NIPPON TELEGRAPH AND TELEPHONE CORP SPONSORED ADR — Int/Div

NOKIA CORP — Int/Div — Sold

NUVEEN INVT TRUST TRADEWINDS VALUE OPPTYS FUND - CLASS — Int/Div — Buy

NUVEEN INVT TRUST TRADEWINDS VALUE OPPTYS FUND - CLASS — Sold (part)

NUVEEN INVT TRUST TRADEWINDS VALUE OPPTYS FUND - CLASS — Buy

NUVEEN INVT TRUST TRADEWINDS VALUE OPPTYS FUND - CLASS — Sold (part)

NUVEEN TRADEWINDS GLOBAL ALL CAP FD INSTL SHS CLASS — Int/Div — Buy

NUVEEN TRADEWINDS GLOBAL ALL CAP FD INSTL SHS CLASS — Sold (part)

NUVEEN TRADEWINDS GLOBAL ALL CAP FD INSTL SHS CLASS — Buy

PEPSICO INCORPORATED — Int/Div — Buy

PEPSICO INCORPORATED — Buy

PEPSICO INCORPORATED — Buy

PEPSICO INCORPORATED — Buy

PFIZER INCORPORATED — Int/Div

PIMCO ALL ASSET FND INST — Int/Div — Buy

PIMCO ALL ASSET FND INST — Buy

PIMCO FDS EMERGING LOCAL BD FD Lp — Int/Div — Buy

PIMCO FDS EMERGING LOCAL BD FD Lp — Buy

PIMCO FDS EMERGING LOCAL BD FD Lp — Sold (part)

PIMCO GLOBAL MULT-ASSET FND — Int/Div — Sold (part)

PIMCO GLOBAL MULT-ASSET FND — Buy

PIMCO UNCONSTRAINED BD FUND CL INSTITUTIONAL — Int/Div — Sold (part)

PIMCO UNCONSTRAINED BD FUND CL INSTITUTIONAL — Buy

PIMCO UNCONSTRAINED BD FUND CL INSTITUTIONAL — Sold (part)

PORTUGAL TELECOM SGPS-SP ADR — Int/Div

SAFEWAY INC NEW — Int/Div

SANOFI-AVENTIS ADR — Int/Div

SONY CORP ADR NEW — Int/Div

STMICROELECTRONICS NV — Int/Div

SUMITOMO MITSUI FINL GROUP INC ADR — Int/Div

SUPERVALUE INC — Int/Div

SWISS REINS CO — Int/Div

TELECOM ITALIA SPA SPON ADR — Int/Div

TELEFONICA S A SPON ADR — Int/Div

TELEFONOS DE MEXICO SA SPON ADR REPSTG SHORD LL — Int/Div

TEMPLETON INCOME TR GLOBAL TOTAL RETURN FD ADVISOR CLASS — Int/Div — Buy

TEMPLETON INCOME TR GLOBAL TOTAL RETURN FD ADVISOR CLASS — Buy

TEXAS INSTRUMENTS INC — Int/Div — Sold

THORNBURG INVT TR INVT INCOME BUILDER FD — Int/Div — Buy

THORNBURG INVT TR INVT INCOME BUILDER FD — Buy

THORNBURG INVT TR INVT INCOME BUILDER FD — Sold (part)

TOYOTA MTR CORP — Int/Div — Sold

TYCO ELECTRONICS LTD — Int/Div

UNILEVER NV — Int/Div

VALERO ENERGY CORP NEW (VALERO REFNG & MKTING) — Int/Div

VERIZON COMMUNICATIONS — Int/Div — Sold

WELLS FARGO COMPANY — Int/Div

WHV INTERNATIONAL EQUITY FD CLI — Int/Div — Sold (part)

WHV INTERNATIONAL EQUITY FD CLI — Buy

XEROX CORP — Int/Div

Reimbursement — Te Center — dl 7 ine h at J ee — fo JEL Ji eimai — Bankruptcy: Views from the Bench 2011

Reimbursement — Institute & Delaware State Bar Bankruptcy Section — Mas adic. Clusia — Views from the Bench — sa Kars om er — and reception

Income — 2011 — IRA Distribution — S22.000.00