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Judicial Watch • Sarah S Vance Financial Disclosure Report for 2008

Sarah S Vance Financial Disclosure Report for 2008

Sarah S Vance Financial Disclosure Report for 2008

Page 1: Sarah S Vance Financial Disclosure Report for 2008

Category:Financial Disclosure

Number of Pages:74

Date Created:December 4, 2009

Date Uploaded to the Library:November 13, 2013

Tags:Sarah S Vance, VANCE, SARAH, 2008, INVESTMENTS, EPA, transactions, TRUSTS, dividend, IRS, Financial Disclosure, ICE, CIA, financial, income, Judge


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POSJTJ ONS. (Reporting individual only; see pp. 9-13 filing instruclions.) NONE (No reportable positions.) Board Member New Orleans Chapter Federal Bar Association 
Board Member Tulane Law Institute National Advisory Board 
Adjunct Faculty Tulane Law School 
Board Member Tulane Law School --Dean's Advisory Board 
II. AGREEMENTS. (Reporting individual only; see pp. 14-16 filing instructions.)
[Z] NONE (No reportable agreements.) 

PARTIES AND TERMS 

Vance, Sarah 

Ill. N-INVEST.1-JENT ME. (Reporting individual and spouse; see pp. 17-14 filing instructions.) Filer's Non-Investment Income 
NONE (No reportable non-investment income.) 
[Z] 

SOURCE AND TYPE INCOME Spouse's Non-Investment Income -I/you were married during any portion a/the reporting year, complete this section. (Dollar amount not required except for honoraria.) NONE (No reportable non-investment income.) 

AND TYPE 2008 Jones, Walker, Waechter, Poitevent, Carrere Denegre -income from law practice 

JV. REJMB URSEMENTS -transportation, lodging.food, entertainmenL (Includes those spouse and dependent children; see pp. 15-27 filing instructions.) NONE (No reportable reimbursements.) Practising Law Institute March 12-13,2008 New York, New York American Bar Association, March 25-27, 2008 Washington, D.C. Section Antitrust Law 
September 24-28, 2008 Hot Springs, Virginia 
Speaker Travel, lodging, meals 
Speaker Travel, lodging, meals 
Speaker Travel, lodging, meals 

Date Report 
Name Person Reporting 
081712009
Vance, Sarah GIFTS. (Includes those spouse and dependent children; see pp. 28-31 filing instructions.) 
[{] NONE (No reportable gifts.) SOURCE VALUE 

VI. LIABILITIES. (Includes those spouse and dependent children; see pp. 32-33 filing instructions.) 
NONE (No reportable liabilities.) 
[ZJ 
CREDITOR 

VALUE CODE 

Date Report 
Name Person Reporting 
Vance, Sarah 
0817/2009 INV ENTS and TRUSTS -income, value, transactions r1nc1udes those spouse and dependent children; see PP 34-60 filing instructions.) NONE (No reportable income, assets, transactions.)  
Description Assets  Income during  Gross value end  Transactions during reporting period  
(including trust assets)  reporting period  reporting period  

Value
Type (e.g., 

Value Type (e.g., Date
Place "(X)" after each asset Amount 
Code 
Code 
Method
div rent, 
buy, sell, 
Month 
exempt from prior disclosure 
(A-H) int.) 
(J-P) Code 
redemption) 
Day 
(Q-W) 
(2) (I) 
(2) (I) IRA #1, Merrill Lynch New Orleans: --lvlerrill Lynch Retirement Reserves Cash Dividend --Putnam International Equity Dividend 
--Columbia Marsico Focused Equities Dividend 
--Lord Abbett Global Dividend 
--Davis Venture Dividend 
(3)  (4)  (5)  
Value  Gain  Identity  
Code  Code  buyer/seller  
(J.P)  (AH)  (if private  
transaction)  IRRA #2, Rollover Merrill Lynch: 
--Merrill Lynch USA Rasp Dividend 

10. 
--Putnam International Equity Dividend Sold 8/1 

11. 
--Blackrock Fundamental Growth INC Dividend 

12. 
--Putnam International Equity Dividend 

13. 
--Oppenheimer Global Opp SB! Dividend 

14. 
--Munder Small Cap Value Dividend 

15. 
--Columbia Marsico Focused Equities Dividend 

16. 
--ING International Small Cap Dividend Sold 8/5 Multimanagcr Fund 

--Davis Venture Dividend Income Gain Codes: ,000 less .OO  S2.500 0S2.501  $5,000 015.001 -$15.000 0$t5.00I. !50.000 (See Columns and O-i) 0SSO.OOI  SI00,000 0SIOO.OOI. SJ.000.000 0S1.ooo.001 -S5.000.000 More lhan ss.000.000 Value Codes =Sl5,000or less 0Sl5.001. S50,000 L0S50.00l-SIOO.OOO M0SIOO.OOl-S250.000 
(See Columns and DJ) S250.00  $500,000 S500,00I. Sl,000.000 ,000,00  $5.000,000 S5.000.00  $25.000,000 0S25.ooo.oo  S5o.ooo.ooo More than S50,000.000 Value Melhod Codes =Appraisal =Cost (Real Estate Only) =Assessment =Cash Market 
(See Column C2) =Book Value =Other =Estimated 

Name Person Reporting 	Date Report 

Vance, Sarah 	081712009 

VII. INVESTMENTS and TRUSTS -income, vu1ue, 1runsuc1ions r1nc1udes those spouse und dependent children,-see PP 14-60 filing instructions.) 
NONE (No reportable income, assets, transactions.) 
Income during Gross value end Transactions during reponing period 
Description Assets 
(including trust assets) 
reponing period reponing period 
Place "{X)" after each asset exempt from prior disclosure 
18. 	
--Mass Investors Growth Stock Fund Class 

19. 
--Blackrock Value Opport Fund Inc 

20. 
--Davis Venture 

21. 
--Massachusetts Investors Growth Stock 

22. 
--ING International Small Cap Multimmanager 

23. 
--Blackrock Fundamental Growth INC 

Value 
Type (e.g.,
Amount 
Type (e.g., Value 
Code 
Method 
buy, sell, 
div., rent. 
Code 
(A-H) 
redemption) int.) 
Code
(J-P) 
(Q-W) Dividend 	Sold 
(2) 
(I) 
(2) (3)
(2) (I) Dividend Dividend Dividend Buy Dividend Buy Dividend Buy 
Date Value Gain 
Identity 
Month-Code Code 
buyer/seller 
Day  (J-P)  {A-HJ  (if private  
transaction)  
7/22  

7/22 
815 
811 
24. 	--Putnam International Equity Dividend Buy 8/11 
25. 
26. 
IRA #3, Merrill Lynch New Orleans: 

27. 
--Merrill Lynch Retirement Reserves Cash Dividend 

28. 
--ML Bank USA Rasp Dividend 

--Lord Abbett Developing Growth Dividend 
30. --Davis Venture Dividend 
--Putnam International Equity Dividend 
32. --Columbia Marsico Focused Equities Dividend 
34.  Profit Sharing Retirement Plan -Fidelity Invest. Account Income Gain Codes: (See Columns and D4) Value Codes (See Columns and DJ) Value Method Codes (See Column C2) =$1,000 less =SlO.DOt. St00.000 =S15.0DO less =S250.00t -SlD0.000 =SZl.000.00t -Sl0.000.000 =Appraisal =Book Value 1.00 -$2.500 =StOO.OOt -St.000.0DO =Sil.DOI -SID.ODO =Sl00.00 1.000.0DO =Cost (Real Estate Only) =Olher =$2.501. $5.000 =SI.ODO.DOI -Sl.000.000 =S50.00 -SI 00.000 =Sl.000.001 -Sl.000.000 =More than S50.000.000 =Assessment ::0Estima1ed =Sl.00 -S15.000 =More than Sl.000.000 =SI00.001 -$250.000 =S5.000.00I -$25.000.000 =Cash Market =Sll.001 -$50.000  

Name Person Reporting 

Vance, Sarah 

VII. INVESTMENTS and TRUSTS -income, value, transactions r1nc1udes those spouse and dependent children: see pp. 34-60 filing instrucrions.J NONE (No reportable income, assets, transactions.) 

Name Person Reporting Date Report 
Vance, Sarah 0817/2009 

VII. INVESTMENTS and TRUSTS -income, alu, 1ransacnons r1nc1udes those spouse and dependent children,-see pp. 14-60 filing instructions.) NONE (No reportable income, assets, transactions.) Description Assets (including trust assets) Place "(X)" after each asset exempt from prior disclosure Income during reporting period (I) (2) Amount Type (e.g., Code div. rent, (A-H) int.) Gross value end reporting period (I) (2) Value Value Code Method (J.P) Code (Q-W)  (I) Type (e.g., buy, sell, redemption) Transactions during reporting period (2) (3) (4) (5) Date Value Gain Identity Month-Code Code buyer/seller Day (J-P) (A-H) (if private transaction)  

52. 
--Cash CMA Money Fund Interest 

53. 
--Putnam International Equity Dividend Sold 8/11 

54. --Columbia Marsico Focused Equities Dividend 
55. 
--Lord Abbett Developing Growth Fund Dividend 

56. 
--Putnam International Equity Fund Dividend Buy 8/11 

--Davis Venture Dividend 
58. 

59. 
lRRA #4, Rollover Merrill Lynch: 

60. 
--Cash Dividend Sold 1/16 (part) 

61. 
Sold 1/17 (part) 

62. 
Sold 1/23 (part) 

63. 
Sold 1/28 (part) 

64. 

65. 
--COMP BEBIDAS SPN ADR Dividend Buy 1/16 

66. 
Sold 2/12 

67. 
--ALLIED IRSH BKS SPND ADR Dividend Buy 1/16 

68. 
Sold 2/12 Income Gain Codes. 1,000 less 1,00 -S2,500 =$2,501 -$5,000 =S5.001 -St5,000 15,00 -S50,000  
(See Columns and 04) S50.00 -SI 00.000 =SI00,001 -Sl,000.000 =Sl.000.001 -S5,000,000 =More than S5,000,000 Value Codes 15,000 less =S15.00J -S50.000 =S50,001 -SI00,000 =SI00.001  S250,000  
(See Columns and DJ) =S250,00  S500.000 =S500,00I -SI ,000,000 1,000,00  SS,000,000 =S5,000,00  $25,000,000 =$25,000,00 -S50.000,000 =More than $50,000,000 Value Method Codes =Appraisal =Cost (Real Estate Only) =Assessment =Cash Market  
(See Column C2) =Book Value =Other =Estimated  

Date Report 
Name Person Reporting 

0817/2009 

VII. INVESTMENTS and TRUSTS -income, value, transactions r1nc1udes those spouse and dependent children; see pp. 34-60 filing instructions.) NONE (No reportable income, assets, transactions.)  
Description Assets  Income during  Gross value end  Transactions during reporting period  
(including trust assets)  reporting period  reporting period  

Place "(X)" after each asset exempt from prior disclosure 
(I) Amount Code (A-H)  (2) Type (e.g., div rent, int.)  (I) Value Code (J-P)  (2) Value Method Code (Q-W)  (I) Type (e.g., buy, sell, redemption)  (2) Date Month-Day  (3) Value Code (J-P)  (4) Gain Code (A-H)  (5) Identity buyer/seller (if private transaction)  

69. --AUST ADR Dividend 	Buy 1/16 
Sold 2/12 
--BANCO VIZ ARGT ADR Dividend 	Buy 1/16 
Sold 2/12 
--BARCLAYS PLC ADR Dividend 	Buy 1/16 
Sold 2/12 
--BNP PARIBAS SPONSORD ADR Dividend 	Buy 1/16 
76. 
Sold 2/12 
77. --BANK NOV SCOTIA Dividend 	Buy 1/16 
78. 	Sold 2/12 
79.  --BUNZL PLC ADR  Dividend  Buy  1/16  
80.  Sold  2112  
81.  --CAMECO CORP COM  Dividend  Buy  1/16  

82. 	Sold 2/12 
83. --CORUS ENTMT INC Dividend 	Buy 1116 
84. 
Sold 2/12 
85. --CANADIAN NATURAL RES LTD Income Gai Codes: =$I ,000 less 
(See Columns and 04) =S50.001 -SI00.000 
Value Codes 15.000 less 

(Sec Columns and DJ) =$250.001 -$500.000 =$25.000.00 -$50.000.000 
Value Method Codes ::::Appraisal 
(Sec Column C2) =Book Value 

Dividend =Sl,001 -$2,500 =Sl00.001 -Sl.000,000 =$15.001 -$50.000 =$500.00 1.000.000 =Co (Real EsLale Only) "'"Olher 
Buy =S2.501 -S5.000 =Sl.OOO.OOl -S5.000.000 =$50.00 100.000 1.000.00 -$5.000.000 =More than $50.000.000 -=Assessment =Estimated 
1/16 =S5.001 -Sl5.000 =S15.00I -$50.000 =More than $5,000.000 =$100.00I -$250.000 =S5.000.00I -S25.000.000 =Cash Market 

VII. INVESTMENTS and TRUSTS -income, value, transactions r1nc1udes those spouse and dependent children,-see pp. 14-60 filinc instructions.) NONE (No reportable income, assets. transactions.) 
Description Assets (including trust assets)  
Income during  Gross value end  Transactions during reporting period  
reporting period  reporting period  

Identity 
(I) Place "(X)" after 
(2)
(2) (I) 
Value 
Gain Code DateValue
Type (e.g., Value 
Type (e.g.,
each asset Amount 
Code 
Code 
buyer/seller
Month-
Method 
buy, sell, 
div . rent, Code
exempt from prior disclosure 
(A-H) 
(if private 
redemption) 
Day 
(A-H)
Code 
(J-P) int.) 
(J-P) 

transaction)
(Q-W) 
86. 
Sold 2/12 

87. 
--CRH PLC ADR Dividend Buy 1/16 

88. 
Sold 2/12 

--CONTINENT SPNRD ADR Dividend Buy 1/16 
90. 
Buy 1/17 (add'!) 

91. 
Sold 2/12 

92. 
--CEMEX SAB SPND ADR Dividend 

Buy 1/16 

93. 
Sold 2/12 

--DANSKE A/S UNSPNS ADR Dividend Buy 1/16 
Sold 2/12 
96. --EXPERIAN GROUP LTD ADR Dividend Buy 1/16
Sold 2/12 
--FRESENIUS MEDICAL CARE Dividend Buy98. 1/16 SPON ADR 
Sold 2/12 
JOO. --FORTIS (NL)-SPONS ADR Dividend Buy 1/16 
IOI. Sold 2/12 
102. --GLAXOSMITHKL!NE PLC ADR Dividend Buy 1/16 Income Gain Codes: 1,000 less 1,00 -S2,500 =S2,50 -S5,000 =S5,00I -Sl5,000 =Sl5,00l -S50.000  
(See Columns and 04) =!50,001 -SI00,000 =SI00.001 -Sl.000.000 =Sl.000.001 -S5.000,000 =More than SS.000,000 Valu Codes =S15.000or less =Sl5.00I -$50.000 =S50.00I -SI00,000 =SI00,001-S250,000  
{See Columns and DJ) =S250.00 -$500.000 =S500.00 1.000,000 =Sl,000.001 -S5.000,000 =S5.000.00I -S25,000,000 =$25.000.001 -S50.000.000 =More than $50.000,000 Valu Mel.hod Codes =Appraisal =Cost(Rcal Estate Only) =Assessment =Cash Markel  
(See Column C2) =Book Value =Other =Estimated  

Date Report 
Name Person Reporting 
081712009
Vance, Sarah 

VII. INVESTMENTS and TRUSTS income, value, transactions r1nc1udes those spouse and dependent children: see pp. 34-60 filing instructions.; NONE (No reportable income, assets, transactions.) 
Description Assets (including trust assets) 
Place "(X)" after each asset exempr from prior disclosure
103. 
Transactions during reporting period 
Gross value end 
Income during 
reporting period 
reporting period 
(I)  (2)  (I)  
Amount  Type (e.g.,  Value  
Code  div rent,  Code  
(A-H) int.)  (J-P)  ___  

(2) (I) (2) 
Value Type (e.g., 
Date Method buy, sell, Month-Code redemption) 
Day 
(Q-W) 
Sold 2/12 

(3) (4) 
Value Gain Identity Code Code 
buyer/seller 
(J-P) (A-H) 

(if private transact!_ 
___J 
104. --HYPO REAL EST HLDG ADR Dividend Buy 1/16 
105. Sold 2/12 
106. --BANK IRELAND SPNS ADR Dividend Buy 1/16 
107. Sold 2/12 
108. --ORIX CORPORATION ADR Dividend Buy 1/16 
109.  Sold  2/12  
110.  --KOOKMIN BANK NEW SPN ADR  Dividend  Buy  1/16  
111.  Sold  2/12  
112.  --KT CORP ADR  Dividend  Buy  1/16  

113. Sold 2/12 
114. --LADBROKES PLC SPON ADR Dividend Buy 1/16 
115. Sold 2/12 
116. --LOGITECH INTERNATIONAL Dividend Buy 1/16 
117. Sold 2/12 
118. --LOTTOMATICA SPA-SPON ADR Dividend Buy 1/16 
119. 
Sold 217 (part) Income Gain Codes: 1,000 less 1,00 -S2.500 =S2,50 -S5.000 =S5.00I -Sl5.000 15.00 -S50.000  
(See Columns and 04) =S50.00 -SI 00.000 =SI 00.00 1.000.000  111 1.000.001 -S5.ooo.ooo  112 =More than S5.000.000 lue Codes =SIS.ODO =SIS.DOI -S50.000 =S50.001 -SI00.000 =SI OD.DO -$250.000  
(See Columns and DJ) =$250.001 -$500.000 =S500.00I -Sl.000.000 =Sl.000,001 -S5.000.000 =S5.000.00 -S25.000.000 =S25,000.00t -S50.000.000 =More lhan S50.000.000 Value Method Codes =Appraisal =Cost (Real Esla Only) =Assessment =Cash rket  
(See Column C2) =Book Value =Other ::cst1ma ted  

Name Person Reporting 	Dale Report 
Vance, Sarah 	0817/2009 

VII. INVEST.lilENTS and TRUSTS -income, value, transactions r1nc1udes those spouse and dependent children,-see pp. 14-60 filing instructions.) NONE (No reportable income, assets, transactions.) - Description Assets 
Income during Gross value end Transactions during reporting period (including trust assets) reporting period reporting period 
(2) 

(2)
(I) 
(3) (4)
(2) 
Type (e.g.,
Place "(X)" after each asset Amount 
Code 
div., rent, 
exempt from prior disclosure 
(AH) int.) 
120. 
Value Type (e.g., Date Code 
Value Method buy, sell, Month 
redemption) 
Day (Q-W) 
Code 3(J.P) 
Sold 2112 (part) 
Value Code (J.P)  Gain Code (A-H)  Identity buyer/seller (if private transaction)  

121. 
--LUKOIL SPONSORED ADR Dividend 	Buy /16 

122. 	
Sold 2/12 

123. 
LUXOTTICA SPA SPNDADR Dividend 	Buy 1/16 

124. 	
Sold 2112 

125. 
LLOYDS TSB GROUP SPD ADR Dividend 	Buy 1/16 

126. 	
Sold 2112 
127. --NIDEC CORPORATION ADR Dividend 	Buy 1/16 
128. 	
Sold 2/12 

129. 
--NOMURA HLDGS INC ADR Dividend 	Buy 1/16 

130. 	
Sold 2/12 

131. 
--NISSAN MTR LTD SPN ADR Dividend 	Buy l/I6 

132. 	
Sold 2/12 

133. 
--NESTLE REP ADR Dividend 	Buy 1/16 

134. 
Buy 1/28 (add'!) 

135. 	
Sold 2/12 

136. 
--NINTENDO LTD ADR Income Gain Codes: 1,000 less 
(See Columns and 04) =S50.00  00.000 Value Codes J=Sl5.000orless 

(See Columns and DJ) =S250.001. $500.000 =$25.000.001  $50.000,000 	Value Method Codes :::Appraisal 
(See Column C2) =Book Value 

Dividend 1,00 -$2,500 J00.00  $1,000.000 =$15.00  $50.000 =$500.00  $1.000.000 =Cost (Real Estate Only) ""Other 
Buy =S2,501 -$5,000 =$1.000.001 -$5,000,000 =$50.001 -$100.000 =$1.000,00  $5.000,000 =More than $50,000.000 =Assessment =Estimated 
1/16 =S5.00I -Sl5.000 15,00 -$50,000 =More than $5,000.000 =SI 00.00  $250,000 =$5.000.001  $25,000.000 ==Cash Market 

Dale Report 
Name Person Reporting 
Vance, Sarah 
0817/2009 

VII. INVESTMENTS and TRUSTS -income, value, transactions (Includes those spouse and dependent children; see PP 34-60 filing instructions.) NONE (No reportable income, assets, transactions.)  
Descrip1ion Assets  Income during  Gross value end  Transactions during reporting period  
(including trust assets)  reporting period  reporting period  

Place "(X)" after each assel exempt from prior disclosure 

(I)  (2)  (I)  (2)  (I)  (2)  (3)  (4)  (5)  
Amount  Type (e_g_,  Value  Value  Type (e.g.,  Dale  Value  Gain  Identity  
Code  div., rent,  Code  Method  buy, sell,  Month- Code  Code  buyer/seller  
(A-H) inl.)  (J-P)  Code  redemption)  Day  (J-P)  (A-H)  (if private  
(Q-W)  transaction) Sold 2/12 
138. 
--NOVO NORDISK SADR Dividend Buy 

139. 
Sold 2/12 --NOVARTIS ADR Dividend Buy 1/16 
141. 
Sold 2/12 

142. 
--PETRLEO BRAS VTG SPD ADR Dividend Buy 1/16 

143. 
Sold 2/12 

144. 
--PUBLICIS GROUPE SPON ADR Dividend Buy 1/16 
Sold 2/12 
146_ --DR REDD Y'S LAB LTD ADR Dividend Buy 1/16 
147. 
Sold 2/12 
148_ --COM VALE RIO DOCE SPO ADR Dividend Buy 1/16 
REPSTG 250 
149_ Sold 2/12 
150. --SAP AKGSL SPONSORD ADR Dividend Buy 1/16 
Sold 2/12 
I52. --SUMITOMO INDS SPN ADR Dividend Buy 1/16 
153.  Sold 2/12 Income Gain Codes: 1,000 less =$1,001 -$2,500 =$2,50 -$5,000 =$5,001 -$15,000 15.00 -$50,000  
(See Columns and 04) =$50.00 -SI 00.000 =$100.00 I.000.000 1.000.00 -S5.000.000 =lore than $5.000.000 Value Codes =SI 5.000 less =$15.001 -$50.000 =$50.00 -$I 00.000 =$100.001  $250.000  
(See Columns and 03) =$250,001 -$500.000 =$500.00I 1.000.000 =$1.000,00 -$5.000.000 =$5.000.001 -$25,000.000 =!25.000,001 -$50.000.000 =More than $50,000,000 Value Method Codes =Appraisal =Cost (Real Estate Only) =Assessment ""Cash Markel  
(See Column C2) =Book Value =Other =Estimaled  

Name Person Reporting Date Report 
0817/2009 

VII. INVESTl!IENTS and TRUSTS -income, value, transactions anc1udes those spouse and dependent children; see pp. 14-60 filing instructions.) NONE (No reportable income, assets, transactions.) 

VII. INVESTI'IENTS and TRUSTS -income, value, transactions r1nc1udes rhose spouse and dependent children: see PP 14-60 filing instructions.; NONE (No reportable income, assets, transactions.) 

Date Report 
Name Person Reporting 
Vance, Sarah 
0817/2009 

VII. INVESTMENTS and TRUSTS -income, va1ue, rransactions r1nc1udes those spouse and dependent chitdren; see PP 34-60 filing instructions.; NONE (No reportable income, assets, transactions.)  
Description Assets  Income during  Gross value end  Transactions during reporling period  

(including trust assets) reporling period reporling period 
(2) (3) 
(4) (5) 
(2) (I)
(I) (2) 
Date Value
Value 
Value Type (e.g., 
Gain Identity 
Place "(X)" after each asset Amount 
Type (e.g., 
Code 
div., rent, 
Method buy, sell, 
Month-Code 
Code buyer/seller 
exempt from prior disclosure 
Code 
(A-H) int.) 
redemption) Day 
(if private 
Code 
(J-P) 
(A-H) 
transaction)
(Q-W) 
188. --VODAFONE GROUP PLC NEW Dividend Buy 1/16
189. Sold 2/12 
190. --WOODSDE PETE LTD SPN ADR Dividend Buy 1116 
191. Sold 2/12 
192. --WILLIS GROUP HLDINGS LTD Dividend Buy 1/16 
193. Sold 2/12 
194.  --NOIKA CORP SPON DAR  Dividend  Buy  1/23  
195.  Sold  2/12  
196.  --ML BANK USA RASP  Dividend  Buy  1/15  

197. Sold 1/16 (part) 
198. Sold 6125 Dividend Buy 1/14 
200. Sold 1/16 (part) 
201. Sold 6/25 
202. Dividend Buy 1/14 

203. 
Sold 1/16 (part) 

204.  Sold  6125  
Income Gain Codes (Se Columns and 04) Value Codes (See Columns and DJ) Value Method Codes Column C2) 1.000 less =S50.00J -SJ00.000 =Sl5,000 less =S250.00J -S500.000 =S25.000,00J -S50,000.000 =Appraisal "'Book Value =Sl 001 -$2,500 =SJ00.001 -Sl.000.000 =Sl5.00J -S50.000 =SI00,001 -Sl,000,000 =Cost (Real EsL>te Only) V=Other =SZ,501 -$5,000 =SJ,000.001 -S5.000,000 =S50,00I -SI00.000 =Sl,000,001 -S5,000,000 =More than $50,000,000 =Assessment =Estimated  D=S5,00l -Sl5,000 ll2 =More than S5,000,000 =SJ00,001-S250.000 =Sl,000,001 -$25,000,000 =Cash Market =SI 5,00 -$50,000  

Date Report 
Name Person Reporting 
0817/2009
Vance, Sarah 

VII. INVEST11ENTS and TRUSTS -income, value, transactions r1nc1udes those spouse and dependent children; see PP J4-6o filing instructions.) NONE (No reportable income, assets, transactions.)  
Description Assets  Income during  Gross value end  Transactions during reporting period  (including trust assets)  reporting period  reporting period  

Place "(X)" after each asset exempt from prior disclosure  (I) Amount Code (A-H)  (2) Type (e.g., div . rent. int.)  (I) Value Code (J-P)  (2) Value Method Code (Q-W)  (I) Type (e.g., buy, sell, redemption)  (2) Date Month-Day  (3) Value Code (J-P)  (4) Gain Code (A-H)  (5) Identity buyer/seller (if private transaction)  

205. --RETIRMENT RESERVES Dividend Buy 2/25 
206. 
207. 
--AMERICAN CENTURY NEW Dividend Buy 2/21 OPPORTUNITIES INVESTOR 

208. 
Buy 2/22 (add'I) 

209. Sold 8/14 
210. --BRANDYWINE BLUE FUND Dividend Buy 2/21 
Buy 2/22 (add'l) 
212. 
--JOHN HANCOCK LARGE CAP Dividend Buy 2/21 EQUITY 

213. 
Buy 2/22 (add'!) 

214. Sold 8/14 
215. 
--LORD ABBETT SMALL CAP VALUE Dividend Buy 2/21 

216. 
Buy 2/22 (add'l) 

217. Sold 8/14 
218. 
--BLACKROCK LARGE CAP VALUE Dividend Buy 2/21 INSTL 

219. 
Buy 2/22 (add'!) 

220. 
--MFS RESEARCH INTL FUND CLASS Dividend Buy 2/21 

221. 
Buy 2/22 (add'!) Income Gain Codes: =$1,000 less 1,00  SZ,500 =SZ,501  $5,000 =$5,00 -SI 5,000 =SI 5,00  S50.000  
(See Columns and 04) =$50.001 -Sl00,000 =SI 00,00 1,000.000 =SI ,000,00 -S5,000,000 =More than S5,000,000 Value Codes 15.000 less =Sl 5,001 -S50.000 =S50,00I -SI00,000 =SI 00,00  SZ50,000  
(See Columns and DJ) =S250,00 -S500.000 =S500,00 J.000.000 =Sl.000,001 -S5.000,000 =S5,000,00  SZS.000,000 =S25,000,001 -S50.000,000 =More than S50,000.000 Value Method Codes =Appraisal =Cost (Real Estate Only) =Assessment =Cash Market  
(See Column CZ) "'Book Value =Olher =Estimated  

Date Report 
Name Person Reporting 
081712009
Vance, Sarah 
VII. INVESTMENTS and TRUSTS income, .a1ue, transactions r1nc1udes those spouse and dependent children; see PP 14-60 filing instructions.J NONE (No reportable income, assets, transactions.) 
Gross value end Transactions during reporting period (including trust assets) reporting period reporting period 
Description Assets Income during 
(I) 
(2)
(2)
(2) 
(I) 
(3) (5) 
Place '"(X)" after each asset exempt from prior disclosure  Amount Code (A-H)  Type (e.g., div. rent, int.)  Value Code (J-P)  Value Method Code (Q-W)  
222.  --COLUlIBIA INTERNATIONAL FUND INV  Dividend  

Type (e.g., buy, sell, redemption) 
Buy 
Date 
Month-
Day 

2/21 
Value Code (J-P)  Gain Code (AH)  Identity buyer/seller (if private transaction)  

223. 
Buy 2/22 (add'!) 

224. 
Buy 6/20 (add'!) 

225. 
Sold 8/14 

226. 
--COLUMBIA MARSICO GROWTH Dividend Buy 2/21 

227. 
Buy 2/22 (add'!) 

228. 
Buy 6120 (add'!) 

229. 
--TOUCHSTONE LARGE CAP GROWTH Dividend Buy 2/21 

230. 
Buy 2/22 (add'I) 

231. 
--THORNBURG INTERNATIONAL Dividend Buy 2/21 VALUE FUND 

232. 
Buy 2122 (add'l) 

233. 
--ARTIO INTERNATIONAL EQUITY Dividend Buy 8/14 FUND 

234. 
--A INC COM Dividend Buy 1/16 

235. 
Sold 2/12 

236. 
--AARON RENTS INC 50CTS Dividend Buy 1/16 

237. 
Sold 2/12 

238.  --AFFILIATED MANAGERS GRP  Dividend  Buy  1/16  
----- Income Gam Codes: 1,000 less 1,00 -S2.500 =S2,501 -S5.000  D=S5,00l -Sl5,000  
(Sec Columns and 04) =S50.00I  SI00,000 =SI00.001 -St,000,000 =SI ,000,00 -SS,000,000 =More than S5,000,000 Value Codes 15,000 less  K=Sl5.00I -S50,000  L=S50,00 -SI 00.000 =SI00,001 -S250,000  
(See Columns and DJ)  N=S250,00 -S500,000  0=S500,00 -$I ,000,000 =Sl,000,001 -S5,000,000 =S5,000,00I -$25,000,000 =S25,000,00 -S50,000,000 =More than SS0,000,000 Value Method Codes =Appraisal =Cost (Real Estate Only)  S=Assessment  T=(ash Markel  
(See Column C2) ::Book Value  V=Other =Estimated  

Date Report 
Name Person Reporting 
081712009
Vance, Sarah 
VII. INVESTMENTS and TRUSTS -income, value, transactions r1nc1udes those spouse and dependent children; see pp. 14-60 filing instructions.) NONE (No reportable income, assets, transactions.) 	Description Assets (including trust assets) 
Place "(X)" after each asset exempt from prior disclosure Income during reporting period (I) (2) Amount Type (e.g. Code div., rent, (A-H) int.) Gross value end reporting period (I) (2) Value Value Code Method (J-P) Code (Q-W)  (I) Type (e.g., buy, sell, redemption) Transactions during reporting period (2) (3) (4) (5) Date Value Gain Identity Month-Code Code buyer/seller Day (J-P) (A-H) (if private transaction)  

239. 	Sold 2/12 
240. --ALBERTO-CUL VER NEW Dividend 	Buy 1/16 
241. 	Sold 2/12 
242. --AMBASSADORS GROUP INC Dividend 	Buy 1/16 
Sold 2/12 
244. --AMETEK INC NEW Dividend 	Buy 1/16 
245. 	Sold 2/12 
246. --AMPHENOL CORP NEW Dividend 	Buy 1/16 
247. 	Sold 2/12
248. --APTARGROUP INC Dividend 	Buy 1/16 
249. 	Sold 2/12 
250. --ARBITRON INC Dividend 	Buy 1/16 
251. 	Sold 2/12 
252. --BIO RAD LABS Dividend 	Buy 1/16 
253. 	Sold 2/12 
254. --BRINKER INTL INC Dividend 	Buy 1/16 
255. Buy 1/23 (add'!) Income Gain Codes: 1,000 less 1,00 -$2,500 =$2,501 -S5,000 =$5,001 -$15.000 =$15.001 -$50.000  
(See Columns and 04) =$50.001 -SI00.000 =SI00.001. Sl.000.000 =Sl.000.001 -$5.000.000 =More than $5,000,000 Value Codes =SIS.ODO less =SI 5.001 -$50.000 =$50.00 -SI 00.000 =SI00.001 -S250.000  
(See Columns and DJ) =$250,00 -$500.000 =$500.00 1.000,000 1.000.00 -$5,000,000 =$5,000,001 -n5.ooo.ooo =S25.ooo.001 -s5o.ooo.ooo =More than $50.000.000 Value Method Codes =Appraisal =Cost (Real Est.ate Only) =Assessment =Cash Market  
(See Column C2) =Book Value =Other =Estimated  

Date Report 
Name Person Reporting 
0817/2009
Vance, Sarah 

VII. INVESTIVIENTS and TRUSTS -income, value, transactions (Includes those spouse and dependent children; pp. 34-60 filing instructions.) NONE (No reportable income, assets, transactions.) 

Date Report 
Name Person Reporting 

0817/2009
Vance, Sarah 

VII. INVESTl'IENTS and TRUSTS -income, valut, transactions r1nc1udes thou spouse and dependent children: see PP 34-60 filing instructions.J NONE (No reportable income, assets, transactions.)  
Description Assets  Income during  Gross value end  Transacrions during reporting period  
(including trust assets)  reponing period  reponing period  

Place "(X)" after each asset Amount 

Type (e.g., Value 
Code 
div., rent, Code 
exempt from prior disclosure 
(A-H) int.) (J-P) 
(2)
(I)
(2)
(2) Value 
Type (e.g., 
Method 
buy, sell, 
Code redemption) transaction) 
Date  Value  Gain  Identity  
Month- Code  Code  buyer/seller  
Day  (J-P)  (A-H)  (if private  

273. --FACTSET RESH SYS rNC Dividend Buy 1/16 
274. 
Sold 2/12 

275. 
--FAIR ISAAC CORPORATION Dividend Buy I/I6 

276. 
Sold 2/12 

277. --FMC TECHS rNC COM Dividend Buy 1/16 
278. Sold 2/12 
279.  --FOREST CITY ENTRPRS  Dividend  Buy  1/16  
280.  Buy  1123  
(add'I)  

281. Sold 2/12 
282. --FT! CONSUL TrNG INC COM Dividend Buy 1/16 
283. Sold 2/12 
284. --GRACO INC Dividend Buy 1/16 
285. 
Buy 1/23 (add'l) 

286. 
Sold 2/12 

287. --HCC INS HOLDrNG INC Dividend Buy 1/16 
288. Sold 2/12 
289. --!DEX CORP DELAWARE COM Income Gain Codes: 1.000 less 
11.

(See Columns and 04) S50.00 -SJ00.000 alue Codes "'S 15.000 less Columns and 03) =S250.00I -S500.000 =S25.000.00J -S50,000,000 aluc Method Codes =Appraisal Column C2) =Book Value 
Dividend 1.00 -SZ.500 SJOO,OOl -Sl.000,000 =S15.001 -S50.000 =$500.001 -Sl.000.000 =Cost (Real Estate Only) "'Dther 
Buy =SZ,50 -$5,000 1,000,00 -$5,000,000 =S50,00 -SI 00,000 1,000,00 -SS,000,000 =More than $50,000,000 =Assessmenl =Estimated 
1/16 
D=S5,00l -SJ5,000 =More than S5,000,000 =SI00,001 -S250,000 =S5.000,00I -S25,000,000 =Cash Market =$15,001 -$50,000 
Date Report 
Name Person Reporting 
0817/2009
Vance, Sarah 
VII. INVESTMENTS and TRUSTS -income, value, transactions r1nr1udes those spouse and dependent children; see PP 14-60 filing ins1ruc1ions.J NONE (No reportable income, assets, transactions.) 
Description Assets Income during Gross value end Transactions during reporting period 

(including trust assets) 
Place "(X)"" after each asset 
exempt from prior disclosure 
290. Sold 2/12 
reporting  period  reporting period  
(I)  (2)  (I)  (2)  (I)  (2)  (3)  (4)  (5)  
Amount  Type (e.g.,  Value  Value  Type (e.g.,  Date  Value  Gain  Identity  
Code  div., rent,  Code  Method  buy, sell,  Month- Code  Code  buyer/seller  
(A-H) int.)  (J-P)  Code  redemption)  Day  (J-P)  (A-H)  (if private  
(Q-W)  transaction)  

291. --INTL SPEEDWAY CORP Dividend Buy 1/16 
292. Sold 2/12 
293. --JACK HENRY ASSOC INC Dividend Buy 1/16
294. Sold 2/12 
295. --KIRBY CORP COM Dividend Buy 1/16 
296. Sold 2/12 
297. --LANDSTAR SYS INC COM Dividend Buy 1/16 
298. Sold 2/12 
299. --LKQ CORP Dividend Buy 1/16 
300. Sold 2/12 
301. --MARKEL CORP COM Dividend Buy 1/16 
302. Sold 2/12 
303. 
--MATTHEWS INTL INC Dividend Buy 1/16 

304. 
Buy 215 (add'J) 

305. Sold 2/12 
306.  --MC CORMICK NON VTG  Dividend  Buy  1/16 Income Gain Codes: (See Columns and 04) Value Codes (Sec Columns and 03) Value Method Codes (See Column C2) 1.000 less =S50.00 -SI 00.000 15,000 less =S250.00I -S500.000 =S25.000.001 -SS0.000.000 ""Appraisal =Book Value 1,00 -$2,500 =SI00.001 -Sl.000.000 =Sl5.00l -S50.000 =S500.00 1.000.000 =Cost (Real Est.ate Only) =Other =$2,501 -$5,000 =Si.OOO.OOl -S5.000.000 =S50.00 -SI 00.000 1.000.00 -ss.000.000 =More than $50,000.000 =Assessmenl =Estimated =$5,001 -$15,000 =More than $5.000.000 I00.00 -S250.000 =S5.000.001 -$25.000,000 =Cash Market =S15.001-S50.000  

VII. INVESTIVIENTS and TRUSTS -income, value, transactions r1nc1udes those spouse and dependent children; see PP 14-60 filing instructions.) NONE (No reportable income, assets, transactions.) 

Date Report 
Name Person Reporting 
Vance, Sarah 
081712009 
VII. INVESTMENTS and TRUSTS income, value, transactions (Includes those spouse and dependent children; see PP 14-60 filing instructions.) NONE (No reportable income, assets, transactions.) 
Description Assets 
Gross value end Transactions during reporting period 
Income during 
(including trust assets) reporting period reporting period 
(I)
(I) 
(2) 
(I) 
(2) 
(2) (5) 
Value 
Gain
Type (e.g., 
Date
Type (e.g., 
Identity 
Value 
Value
Place "(X)'" after each asset Amount 
Code 
Month-
Code 
Code 
div rent. 
Method 
buy, sell, 
Code 
buyer/seller
exempt from prior disclosure 
(A-H) int.) Code 
redemption) 
Day 
(J.P) 
(AH) (if private 
transaction)
(Q-W) 
324. Sold 2/12 
325. --SALLY BEAUTY HLDGS INC Dividend Buy 1/16 
326. Sold 2/12 
327. --SCANSOURCE INC Dividend -Buy 1/16 
328. Sold 2/12 
329. --SCHEIN (HENRY) INC COM Dividend Buy 1/16 
Sold 2/12 
331. --SE! INVT PAPV $0.0 Dividend Buy 1/16 
332. Sold 2/12 
333. --SKYWEST INC COM Dividend Buy 1/16 

Sold 2/12 
--SONIC CORP Dividend Buy 1/16 
336. Sold 2/12 
337. --THOR INDUSTRIES INC Dividend Buy 1/16 
338. Buy 1/23 (add'I) 
Sold 2/12 
340.  --TOTAL SYS SVCS INC  Dividend  Buy  1/16 Income Gain Codes: (See Columns and Value Codes (See Columns and DJ) Value Melhod Codes (See Column C2) =Sl,000 less =S50.001 -SI00.000 15.000 less =S250.001 $500.000 =$25.000.001 -$50.000.000 =Appraisal "'Book Value 1,00 -S2,500 =SI 00.00 1.000,000 =S15.001. S50.000 =S500.00I -Sl.000.000 =Cost (Real Estate Only) =Other =$2,50 -$5.000 =Sl.000.001 -S5.000.000 =S50.001  SI00.000 =Sl.000.001 -S5.000.000 =More tha $50.000,000 =Assessment =Es1imated =S5.00I -$15,000 =More than S5.000.000 100.001 -$250.000 =S5.000.00I -$25,000.000 =Cash Market 15,00 -S50,000  

VII. INVESTJ'IENTS and TRUSTS -income, value, transactions (Includes those spouse and dependent children; see pp. 34-60 filing instructions.) NONE (No reportable income, assets, transactions.) 

Date Report Person Reporting 
0817/2009
Vance, Sarah 
VII. INVESTMENTS and TRUSTS -income, a1ue, transactions r1nc1udes those spouse and dependent children; see pp. 14-60 filing insrructions.J NONE (No reportable income, assets, transactions.) 
Transactions during reponing period 
Descriplion Assets 
Gross value end 
Income during 
(including trust assets) 
reponing period reponing period 
(I) 
(2) 
(2) (I)
(I) 
Value 
Gain 
Identity 
Date
Amount 
Value 
Value Type (e.g., 
Type (e.g., 
Code 
Code
Method buy, sell, 
Month 
div rent, 
Code 
(A-H) 
(J-P) 
(if private 
Code 
redemption) 
Day 
(A-H) int.) 
(J-P) 
transaction)
(Q-W) 
(3) 
(4) 
Place "(X)" after each asset 
Code 
buyer/seller
exempt from prior disclosure 
358. 
Sold 2112 
--CELGENE CORP COlI Dividend 	Buy 1115 
360. 	Sold 2/4 
(part) 
Sold 2112 
362. --CIA VALE RIO DOCE Dividend 	Buy 1/15 
363. 	
Sold 2/12 

364. 
--CVS CAREMARK CORP Dividend 	Buy 1115 

365. 	
Sold 2/12 

366. --ELECTRONIC ARTS INC DEL Dividend 	Buy 1/15 
- 
367. 
Sold 214 (part) 

368. 	
Sold 2/12 

369. 
--EOG RESOURCES INC Dividend 	Buy 1/15 

- 
370. 	
Sold 2/12 

371. 
--GENENTECH INC NEW Dividend 	Buy 1/15 

372. 
Sold 2/4 (part) 

373. 	
Sold 2/12 

--GILEAD SCIENCES INC COM Dividend 	Buy 1/15 Income Gain Codes: =Sl,000 less 1,00 -Sl,500 =$2,501 -$5,000 =S5,00I -Sl5.000 =S15,001-S50,000 (See Columns and D4) =S50,DO -SI DO.ODO =SI 00,00  S1,000,000 000,001 -S5,000.000 =More than S5,000,000 Value Codes J=S15,000or less =S15,00I -SS0,000 =S50.001-SIOO,OOO =SI 00,00 -S250,000 
(See Columns and DJ) =S250,00I -S500,000 =S500.00 1,000,000 =SI ,000,00 -S5,000,000 =S5,000,001 -S25,000,000 =S25,000.00I -S50,000,000 =More than S50,000,000 Value Mclhod =Cash Market 
Codes =Appraisal =Cost (Real Est>le 
Only) =Assessment Column C2) =Book Value =Other =Es1ima1ed
Date Report 
Name Person Reporting 
081712009
Vance, Sarah 
VII. INVEST.l;IENTS and TRUSTS income, value, transactions (Includes those spouse and dependent children; see PP 34-60 instructions.) NONE (No reportable income, assets, transactions.) 
Income during Gross value end Transactions during reporting period 
Description Assets 
(including trust assets) 
reporting period reporting period 
(3) 
(4) (5)
(2) 
Place "(X)" after each asset 
Value 
Gain Identity 
Date
Type (e.g., 
Value 
Value
Amount Type (e.g . 
Code 
Code buyer/seller
Code
Month-
buy, sell, 
Method
div. rent, 
Code
exempt from prior disclosure 
(A-H) 
(A-H) (if private 
redemption) 
Day 
(J-P) int.) 
Code
(J-P) 
transaction)
(Q-W)
i-
-
Sold 2/12 
376. --GOLDMAN SACHS GROUP INC Dividend Buy 1/15 
Sold 2/4 
(part) 
378.  Sold  2/12  
379. 380.  --GOOGLE INC  Dividend  Buy Sold  1/15 2/12  
381.  --HESS CORP  Dividend  Buy  1/15  

382. Sold 2/12 
383. --INTUITIVE SURGICAL INC Dividend Buy 1/15 
384. Sold 2/4 
(part) 
385. 
Sold 2/12 
386. --JC PENNEY COM Dividend Buy 1/15 
387. Sold 214 
(part) 
388. Sold 2/12 
389. --LAS VEGAS SANDS CORP Dividend Buy 1/15 
390. Sold 2/12 
391. --LEHMAN BROTHRS HLDGS COM Dividend Buy 1/15 Income Gain Codes: 1,000 less =11,001-$2,500 =$2,501 -$5,000 =15,001 -$15,000 15,00 -$50,000  
(Sec Columns and D4) =150,001-SI00.000 =1100,001 -Sl.000,000 =Sl.000.001 -S5.000.000  112 =More than S5.000.000 Value Codes =I15.000 less =115,001 -150,000 =$50.001 -1100,000 =SI 00.00  S250,000  
(See Columns and 03) =1250.001 -1500.000 =1500,00 -I1.000.000 =Sl,000.001 -S5.000,000 =S5,000.00I -S25.000,000 =S25,000.001 -150.000.000 =More than S50.000,000 Value Method Codes =Appraisal =Cost (Real Estate Only) =Assessmenl :=Cash Market  
(See Column C2) =Book Value =Other =Estimated  

Date Report 
Name Person Reporting 
Vance, Sarah 
0817/2009 INV Tl'IENTS and TRUSTS -income, value, transactions rrnc1udes those spouse and dependent children,-see PP 34-60 filing instructions.) NONE (No reportable income, assets, transactions.)  
Description Assets  Income during  Gross value end  Transactions during reponing period  
(including trust assets)  reponing period  reponing period  

(I) (I) 
Place "(X)" after each asset  Amount  Type (e.g.,  Value  Value  Type (e.g.,  
exempt from prior disclosure  Code  div rent,  Code  Method  buy, sell,  
(A-H) int.)  (J-P)  Code  redemption)  
(Q-V)  

392. Sold 
393. --OCCIDENT PETE CORP CAL Dividend Buy 
394. Sold 
(3)
(2) 
(4)
(2) {I) 
Date 
Month-
Day 

2112 
1/15 
2112 
Value Gain 

Identity Code Code 
buyer/seller (J-P) (if private transaction) 
(A-H) 

(5) 
--POT ASH CORP SASKATCHEWAN Dividend Buy 1115 
396. Sold 2/12 
--PROCTER GAMBLE Dividend Buy 1/15 
398.  Sold  2/12  
399.  --RESEARCH MOTION LTD  Dividend  Buy  1/15  
400.  Sold  2/12  

401. --SCHLUMBERGER LTD Dividend Buy 1/15 
402. Sold 2/12 
403. --SONY CORP ADR NEW Dividend Buy 1/15 
404. Sold 2/12 
405. --SYNGENTA ADR Dividend Buy 1115 
406. Sold 2/12 
407. --UNILEVER PLC NEW ADR Dividend Buy 1/15 
408.  Sold  2112 Income Gain Codes: =:=$1,000 less 1,00 -$2,500 =$2,501 -$5,000  D=S5,00l -Sl5,000 15,00 -$50,000  
(See Columns and D4) =SS0.001-SI00.000 =SI 00,00 1,000,000 =Sl.000.001 -$5,000,000 =More than $5,000,000 Value Codes 15,000 less 15.00 -S50.000 =$50,001 -SI00.000 =SI 00,00 -$250,000  
(See ColulTUls and 03) =$250.001 -S500,000 =$500,001 -SI ,000,000 1,000,00 -$5,000,000 =$5,000,00 -$25,000,000 =$25.000.001 -S50.000.000 =More than $50,000.000 Value Method Codes =Appraisal =Cost (Real Estate Only) :::Assessment =Cash Markel  
(See Column C2) =Book Value =Other =Estimated  

Date Report 
Name Person Reporting 
Vance, Sarah 
081712009 

VII. INVESTI'IENTS and STS -income, value, transactions (Includes those spouse and dependent children; see PP 34-60 filing instructions.) NONE (No reportable income, assets, transactions.)  
Description Assets  Income during  Gross value end  Transactions during reporting period  
(including trust assets)  reporting period  reporting period 

(3)
(I) 
(2)
(2) (I} 
-
(4) (5) 
Place "(X)" after each asset Amount Type (e.g., Value Code 
Code 
exempt from prior disclosure div rent. 
(A-H) int.) 
(J-P) 
409. --CEMEX SAB SPND ADR Dividend 
Value Method Code (Q-W) Type (e.g., 
Value
Date 
Gain Identity buy, sell, 
Code 
Code buyer/seller redemption) Month
(J-P)
Day 
(A-H) (if private transaction) 
Buy l/15 
410. Sold 1/16 
411. --VALERO ENERGY CORP NEW Dividend Buy 1/15 
412. Sold 1/16 
413. --RECKITI BENCKISER GROUP Dividend Buy 1/15 
414. Sold 1/17 
415. --AETNA INC Dividend Buy 1/16 
416. Sold 2/12 
417. --AGILENT TECHNOLOGIES INC Dividend Buy 1/16 
418. Sold 2/12 
419. --ALLSTATE CORP DEL Dividend Buy 1116 
420. Sold 2/12 
421. --ALTRIA GROUP INC Dividend Buy 1/16 
422. Sold 2/12 
423. --AON CORP Dividend Buy 1/16 
424. Sold 2/12 
425.  --APPLIED MATERIAL INC  Dividend  Buy  1/16 Income Gain Codes. (See Columns and D4) Value Codes (See Columns and D3) Value Method Codes (See Column C2) ""SJ ,000 less =SS0.001 -SI00.000 15,000 less =S250.00 -$500,000 =S25,000,00I -SS0.000,000 =Appraisal U=Book lue 1.00 -S2,500 =SI00.001  Sl,000,000 15.00 -S50.000 0=SS00.00 1.000.000 =Cost (Real Estate Only) V=Other =S2,501 -$5,000 1,000.00 -S5,000.000 =$50.00 -SI 00,000 =Sl,000.001 -S5,000,000 =More than $50,000,000 =Aessmcnt ::Estimated  D=S5,00l l5.000 =More than S5.000.000 =SI 00.00 -S250,000 =SS,000,00 -$25,000,000 =Cash Market =Sl5.001 -$50.000  

VII. INVESTMENTS and TRUSTS -income, value, transactions r1nc1udes those spouse and dependent children; see PP 14-60 filing instructions.) NONE (No reportable income, assets, transactions.) 
Transactions during reporting period 
Description Assets Income during Gross value end 
(including trust assets) reporting period reporting period 
(2) (I) (2)
(I) 
(2) (I) 
(5) 
Type (e.g., Value
Place "(X)" after each asset Amount 
Code 
div., rent, Code
exempt from prior disclosure 
(A-H) int.) 
(J-P) 
426. 
Value Type (e.g., Date Method buy, sell, Month-Code 
Day
redemption) 
(Q-W) 
Sold 2/12 
Value 
Gain 
Code
Code 
(J-P) (A-H) 
Identity buyer/seller (if private transaction) 
427. --ATT INC Dividend Buy 1/16 
428. Sold 2/12 
429. --BANK AMERICA CORP Dividend Buy 1/16
430. Sold 2/12 --BIG LOTS INC Dividend Buy 1/16 
432.  Sold  2/4  
(part)  
433.  Sold  2/12  

434. --BIOGEN IDEC INC  Dividend  Buy  1/16  
435.  Sold  2/12  

436: -'BMC SOFTWARE INC Dividend Buy 1/16 
Sold 2/12 
438. --CA INC Dividend Buy 1/16 
Sold 2112 
440. --CHEVRON CORP Dividend Buy 1/16 
441. Sold 2/12 
442. --CIGNA CORP Income Gain Codes: (See Columns and 04) 
Value Codes (See Columns and DJ) 
Value Method Codes (See Column C2) =SI .000 Jess F=S50.00I  SJ00.000 =SJ5,000 Jess =S250.00I -S500,000 =s2s.ooo.001. S5o.ooo.ooo =Appraisal =Book Value 
Dividend =Sl.001  S2,500 =SI 00.00  1.000.000 =Sl5.00J. S50.000 =S500,00J 1.000.000 =Cost (Real Estate Only) =Other 
Buy =S2.501 -S5,000 =Sl,000.001  SS,000,000 =S50,00I -SJ00,000 =SJ,000,001 -SS,000.000 =More than S50,000,000 =Assessment =Estima1ed 
1/16 =S5.00  5,000 =More tha S5.000,000 =SI00.001 -S250.000 =S5.000,00 -S25,000.000 =Cash Market 
E=SJ5.00J -S50,000 

Date Report 
Name Person Reporting 
081712009
Vance, Sarah 

VII. INVESTJVIENTS and TRUSTS -income, value, transactions r1nc1udes those spouse and dependent children: see PP 14-60 offilinc instructions.J NONE (No reportable income, assets, transactions.) 
Description Assets 
(including trust assets) 

Place "(X)'" after each asset exempt from prior disclosure  
Income during  Gross value end  Transactions during reporting period  
reporting period  reporting period  
(I)  (2)  (I)  (2)  (I)  (2)  (3)  (4)  (5)  
Amount  Type (e.g.  Value  Value  Type (e.g.,  Date  Value  Gain  Identity  
Code  div rent,  Code  Method  buy, sell,  Month- Code  Code  buyer/seller  
(A-H) int.)  (J-P)  Code  redemption)  Day  (J-P)  (A-H)  (if private  
(Q-W)  transaction)  

Sold 2/12 
444. --CITIGROUP INC Dividend Buy Ill 
445. Sold 2/12 
446. --COMPUTER SCIENCE CRP Dividend Buy 1/16 
Sold 2/12 
448. --ELECTR DATA SYS CORP Dividend Buy 1/16 
Sold 2/12 
450. --EXPEDIA INC DEL Dividend Buy 
451. Sold 2112 
452. --EXXON MOBIL CORP Dividend Buy 1/16 
453. Sold 2112 
454. --FAMILY DOLLAR STORES Dividend Buy 1/16 
Sold 215 (part) 
456. Sold 216 
(part) 
457. Sold 217 
458. --GENERAL ELECTRIC Dividend Buy 1/16 
Sold 2/12 Income Gain Codes: =$I,000 Jess $1.001 -$2.500 $2.501 -$5.000  DS5.001 -$15.000 St 5.00 -$50.000  
(See Columns and 04) $50.001 -SI 00.000 Sl00,001  Sl.000,000 S 1.000,001  Sl.000.000 More than Sl.000.000 Value Codes $15.000 less Sl5.001. $50,000  L$50,001  J00,000 Sl00.001  $250.000  
(See Columns and DJ)  NU50.001  $500.000  0$500.00  ,000,000 Sl.000,001 -$5.000,000 $5.000,001  $25.000.000 125.000.001  $50.000.000 More than $50.000.000 Value Method Codes =Appraisal Cost (Real Escue Only) =Assessment =Cash Market  
(See Column C2) Book Value Other =Estimated  

Name Person Reporting 	Date Report 
Vance, Sarah 	081712009 

VII. INVEST.liIENTS and TRUSTS -income. varue, transactions (1nc1udes 1hose spouse and dependent children; see PP 14-60 filing instructions.J NONE (No reportable income, assets, transactions.) 
Transactions during reponing period 
Income during Gross value end 
Description Assets 
(including trust assets) reponing period reponing period 
(I) 	Place '"(X)" after each asset Amount Code
exempt from prior disclosure 
(A-H) 
'---
460. --GOLDMAN SACHS GROUP rNC 
(2) Type (e.g., div., rent, int.)  (I) Value Code (J-P)  (2) Value Method Code (Q-W) Type (e.g., buy, sell, redemption)  (2) Date Month-Day  (3) Value Code (J-P)  (4) Gain Code (A-H)  (5) Identity buyer/seller (if private transaction)  
Dividend  Buy  1116  

461. 	Sold 2/12 
462. --HASBRO rNC Dividend Buy 1/16 
463. 	Sold 2/12 
464. --HERCULES rNC Dividend 	Buy I/I 
465. 	Sold 2/12 
466. --HEWLETT PACKARD DEL Dividend 	Buy I/I 
467. 	Sold 2/12 
468. --HONEYWELL rNTL rNC DEL Dividend 	Buy 1/16 
469. 	Sold 2/12 
470. --HUMANA INC Dividend 	Buy 1/16 
471. 	Sold 2/12 
472. --rNTL PAPER Dividend 	Buy 1/16 
473. 	Sold 2/12 
474. --JANUS CAPITAL GROUP rNC Dividend 	Buy 1/16 
475. 	Sold 2112 
476. --JPMORGAN CHASE Dividend 	Buy 1/16 Income Gain Codes: 1,000 less 1.00  S2.500 =S2.501 -$5.000  D=S5.00l -S15.000 =Sl5.00I -$50.000  
(See Columns and D-t) =$50.001 -SI00.000 =SI00.001 -Sl.000.000 =Sl.000.001 -Sl.000.000 =More than $5.000.000 Value Codes =.S 15.000 less =$15.001 -$50.000 =$50.001 -$100.000 I00.00 -$250.000  
(See Columns and DJ) =$250.00 -$500.000 =$500.001 -Sl.000.000 1.000.00 -$5.000.000 =$5.000.00 -$25.000.000 =$25.000.00 -$50.000.000 =More than $50.000.000 Value Melhod Codes =Appraisal =Cost (Real Estate Only) ""'Assessment =Cash Markel  
(See Column C2) =Book Value  V:::oOther ""Estimated  

Name Person Reporting Date Report 
Vance, Sarah 0817/2009 
VII. INVESTI'VIENTS and TRUSTS -income. value, transactions r1nc1udes those spouse and dependent children: see pp. u-60 filing instructions.) NONE (No reportable income. assets. transactions.)  
Description Assets  Income during  Gross value end  Transactions during reporting period  
(including trust assets)  reporting period  reporting period  

(I) (I) (2) (I) (3) (4) (5) 
Place "(X)" after each asset 
Value Gain Identity 
Value Value Type (e.g., Date
Amount Type (e.g., Code 
Code Code buyer/seller
Code Method buy, sell, Month- exempt from prior disclosure div., rent. 
(A-H) int.) 
Code 
redemption) 
(if private 
Day (J-P) 
(A-H) 
477. 
478. --JUNIPER NETWORKS fNC Dividend 
479. 
480. --KfNG PHARMACEUTICALS fNC Dividend 
481. 
482. --KROGER Dividend 
483. 
484. --LOCKHEED MARTfN CORP Dividend 
485. 
486. --MARA THON OIL CORP Dividend 
487. 
488. --MCKESSON CORPORATION Dividend 
489. 
490. --MEDCO HEAL SOLUTIONS Dividend 
491. 
492. --MERCKCO fNC Dividend 
(Q-W) 
Sold 
Buy 
Sold 
Buy 
Sold 
Buy 
Sold 
Buy 
Sold 
Buy 
Sold 
Buy 
Sold 
Buy 
Sold 
Buy 2112 
1116 
2112 
III 
2112 
1116 
2/12 
1/16 
2/12 
1/16 
2/12 
1/16 
2/12 
1/16 
2/12 
1/16 
transaction) 
Sold 2/12 Income Gain Codes: =Sl.000 less =Sl,001-$2,500 =$2,50 -S5.000 =S5.00 15,000 15,001 -$50,000  
(See Columns and 04) =SS0.00 -SI 00,000 =SI00.001 -Sl.000.000 =Sl,000.001. ss.000.000 =More than $5,000,000 Value Codes 15,000 less =$15.001 -SS0.000 =SS0.00 -SI 00.000 =SI00.001 -$250.000  
(Sec Columns and DJ) =$250.001 -$500,000 =$500.001  s1.000.000 =Sl.000.001 -SS.000,000 =SS.000.00 -$25.000.000 =S25.ooo.001. sso.000.000 =More than $50,000.000 Value Method Codes =Appraisal =Cost (Real Estate Only) =Assessment =Cash Market  
(Sec Column C2) =Book Value  V::Other =Estimated  

Date Reporl 
Name Person Reporting 
0817/2009
Vance, Sarah 

VII. INVESTMENTS and TRUSTS -income, value, transactions r1nc1udes those spouse and dependent children; see PP 34-60 filing instructions.; NONE (No reportable income, assets, transactions.) 
Transactions during reporting period 
Income during 
Gross value end 
Description Assets 
(including trust assets) reporting period reporting period 
(I) 
(2)
(I) 
(4) 
Place "(X)" after each asset 
Value 
Gain
Date 
Identity 
Amount 
Value 
Value 
Type (e.g.,
Type (e.g., 
Code 
Method
div., rent, 
Code 
buy, sell, 
exempt from prior disclosure 
(A-H) int.) 
Code 
redemption)
(J-P) 
(Q-W) 
494. 
--NORTHROP GRUMMAN CORP Dividend Buy 

495. 
Sold 

496. 
--NOVELLUS SYS INC Dividend Buy 

497. 
Sold 

Month- Code  Code  
Day  (J-P)  (A-H)  
1/16  

2/12 
1/16 
2/12 
buyer/seller (if private transaction) 
498. 
--OCCIDENTAL PETE CORP CAL Dividend Buy 1/16 

499. 
Sold 2/12 

500. --PARKER HANNIFIN CORP  Dividend  Buy  1/16  
501.  Sold  2/12  

502. 
--PFIZER INC DEL PY$0.05 Dividend Buy 1/16 

503. 
Sold 2/12 

504. 
--PRUDENTIAL FINANCIAL INC Dividend Buy 1/16
505. 
Sold 2/12 

506. 
--QWEST COMM INTL INC Dividend Buy 1/16 

507. 
Sold 2/12 

508. 
--RAYTHEON DELAWARE Dividend Buy 1/16 

509. 
Sold 2/12 

510. 
--SHERWIN WILLIAMS Income Gain Codes: =$1,000 less 
{See Columns and =S50.001 -SIOO.ODO Value Cocks 15.000 less 
(Sec Columns and 03) =$250.00 -S500.000 =S25.0D0.001 -sso.ooo.ODO Value Method Codes =Appraisal 
(See Column C2) =Book Value 

Dividend =$1.00I-$2,500 =SJ00.001-SI.ODO.ODO =S15.00I -S50.000 =SS00.00 -SI .ODO.ODO =Cost (Real Estate Only) =Other 
Buy =S2.50 -$5.000 =SI .ODO.OD -$5.000.000 =$50.001-SI00.000 =Sl.OD0.001 -S5.000.000 =More than S50.000.000 =Assessmenl =Estimated 
1/16 =$5,001 -SIS.ODO =More than $5.000.000 I00.00 -S250.000 =$5.000.00 -$25,000.000 =Cash Market =$15.001-$50.000 

Name Person Reporting Date Report 

Vance, Sarah 0817/2009 

VII. INVESTMENTS and TRUSTS -incom, .a1ue, transactions rrnc1udes those spouse and dependent children; see PP 14-60 filing instrucnons.J NONE (No reportable income, assets, transactions.) 
Transactions during reporting period 
Description Assets 
Income during Gross value end 
(including trust assets) reporting period reporting period 
(2) (I) (2) 
ValueValuePlace "(X)" after each asset Amount Type (e.g., 
Code 
div rent. Code Methodexempt from prior disclosure 
(A-H) {l-P) 
Code (Q-W) int.) 
512. --SUNOCO INC PV$1 Dividend
513. 

514. 
--TRAVELERS COS INC Dividend 

515. 

516. 
--UNUM GROUP Dividend 
517. 

518. 
--VALERO ENERGY CORP Dividend 

519. 

520. 
--WELLPOINT INC Dividend 
Value 
Gain 
Identity buy, sell, DateType (e.g., 
Code
Code 
buyer/sellerMonth
redemption) Day 
(if private transaction) 
"(J-P) 
(A-H) 
Sold 2/12 
(2) (3) (4) (5) 
Buy Ill 
Sold 2112 
Buy 1116 
Sold 2/12 
Buy 1/16 
Sold 2/12 
Buy 1/16 
Sold 2/12 
Buy 1116 
521. 
Sold 2/12 
522. 
--XEROX CORP Dividend Buy 1/16 
523. 
Sold 2/12 

524. 
--XL PIT LTD Dividend Buy 1116 

525. 

Sold 2112 
526. 
527.  Life Insurance -Mass Mutual Account Income Gain Codes: {See Columns and 04) Value Codes (Sec Columns and 03) Value Method Codes (See Column C2) =$1,000 less =SS0,001 -SI00,000 15.000 less =S250,001  S500,000 =$25,000,001 -$50,000,000 =Appraisal =Book Value =Sl,001  S2,500 =SI 00,00 -SI ,000.000 =$15,001 -$50.000 =SS00,001 -Sl,000,000 =Cost (Real Estate Only) =Other =$2,501 -$5,000 =Sl,000,001 -Sl,000,000 =$50,001 -SI00,000 =Sl,000,001 -Sl,000,000 =More tha $50,000,000 =Assessment =Estimated =S5,001 -$15,000 =More than $5,000,000 =SI 00,001 -$250,000 =$5,000,001 -$25,000,000 =Cash Market =$15,001 -$50,000  

Name Person Reporting 	Date Report 
Vance, Sarah 	081712009 
VII. INVESTMENTS and TRUSTS -income, afue, transactions (Includes those spouse and dependent children; see PP 34-60 filing instructions.) NONE (No reportable income, assets, transactions.)  
Description Assets  Income during  Gross value end  Transactions during reporting period  (including trust assets)  reporting period  reporting period  

Place "(X)" after each asset exempt from prior disclosure Amount 

Type (e.g., Value 

Value Type (e.g., 
Code 
div., rent, Code 
Method buy, sell, 
(A-H) int.) (J-P) 
redemption)
Code 
(Q-W) 
(2) (2) 
Date Value Month-Code Day 
(J-P) 
528. 
--MML Equity Index Dividend 	Sold 1/24 

529. 
--Oppenheimer Aggressive Growth Dividend 	Sold 1/24 

530. 
--Oppenheimer Capital Appreciation Dividend 	Sold l/24 

531. 
--Oppenheimer Global Securities Dividend 	Sold 1/24 

532. 
--Oppenheimer Growth Income Dividend 	Sold 1/24 

(2) (3) 

(4) (5) 
Gain Identity Code buyer/seller (A-H) (if private 
transaction) 
533.  --Panorama Growth Division  Dividend  Sold  1/24  
534.  
535.  Checking and Money Market Accounts, J.P. Morgan  Interest  

536. 
J.P. Morgan Securities Corporation, F/K/A Bank One 
538. --JP Morgan Tax Free Money Market, Dividend 
--FIKIA Daily Tax Exempt Money Ben Int 
540. 
--JP Morgan Treasury Plus Money (Y) Dividend 

541. 
--FIKJ Daily Tax Exempt Money Ben Int 	Income Gain Codes. 1.000 less =15.001 -$15,000 15.00 -!50.000 (Sec Columns and =S50.00J -SJ00.000 =SI 00.00I 1.000.000 1.000.00 -$5.000.000 =More than S5.000.000 Value Codes 15.000 Jess 15.00 -!50.000 =S50,00t -SJ00.000 =SI 00.00 -!250.000 
{See Columns and 03) =$250.001 -$500.000 =SS00,00 1.000.000 =Sl,000,001 -S5,000,000 =!5,000.001 -S25,000.000 =S25.ooo.001 -sso.000.000 =More than $50.000,000 Value Method Codes =Appraisal =Cost (Real Estate Only) =Assessment =Cash Market 
ColumnC2) =Book Value :::Other =Estimated 

Dale Report 
Name Person Reporting 
Vance, Sarah 
0817/2009 

VIII. ADDITIONAL INFORMATION EXPLANATIONS. (fndicate partofReporL) 
Part VII. Investments and Trusts 
The following assets were sold complecely 2007: 
Profil Sharing Reliremcnl Plan -Fidelity Invest Account: (Page 56) 
Villere Balanced 

Child's Trust, Merrill Lynch: (Page 6-7) 
Lord Abben Developing Growth 
Davis Venture 

Date Report 
Name Person Reporting
Vance, Sarah 
081712009 

IX. CERTIFICATION. certify that all information given above (including information pertaining spouse and minor dependent children, any) accurate, true, and complete the best knowledge and belief, and that any information not reported was withheld because met applicable statutory provisions permitting non-disclosure. further certify that earned income from outside employment and honoraria and the acceptance gifts which have been reported are compliance with the provisions U.S.C. app.  501 et. seq., U.S.C.  7353, and Judicial Conference regulations. 

NOTE: ANY INDIVIDUAL WHO KNOWINGLY AND WILFULLY FALSIFIES FAILS FILE THIS REPORT MAY SUBJECT CIVIL AND CRIMINAL SANCTIONS U.S.C. app.  104) 
FILING fNSTRUCTIONS 

Mail signed original and additional copies to: 
Committee Financial Disclosure Administrative Office the United States Courts Suite 2-301 One Columbus Circle, N.E. Washington, D.C. 20544 POSIT! NS. (Reporting individual only; see pp. 9-13 filing instructions.) NONE (No reportable positions.) Board Member New Orleans Chapter Federal Bar Association 
Board Member Tulane Law Institute National Advisory Board 
Adjunct Faculty Tulane Law School 
Board Member Tulane Law School --Dean's Advisory Board 
[2J NONE (No reportable agreements.) Filer's Non-Investment Income [ZJ NONE (No reportable non-investment income.)  
 INCOME (yours, not spouse's) Spouse's Non-Investment Income -If you were married during any portion the reporting year, complete this section. (Dollar amount not required except for honoraria.) NONE (No reportable non-investment income.) 

SOURCE AND TYPE 2008 	Jones, Walker, Waechter, Poitevent, Carrere Denegre -income from law practice 
IV, REIMBURSEMENTS -transportation, lodging, food, entertainment. 
- -(Includes those spouse and dependent children; see pp. 25-27 filing instructions.) 
LOCATION Practising Law Institute March 12-13, 2008 New York, New York Speaker 	Travel, lodging, meals 
American Bar Association, March 25-27, 2008 Washington, D.C. Speaker Travel, lodging, meals Section Antitrust Law 	
American Bar Association, September 24-28, 2008 Hot Springs, Virginia Speaker Travel, lodging, meals Section Antitrust Law 

Date Report 
Name Person Reporting 
Vance, Sarah 
0817/2009 GIFTS, (Includes those spouse and dependent children; see pp. 28-31 filing instructions.) 

NONE (No reportable gifts.) 
SOURCE DESCRIPTION VALUE 

VI. LIABILITIES. (Includes those spouse and dependent children; see pp. 32-33 filing instructions.) 
!ZJ NONE (No reportable liabilities.) 
CREDITOR DESCRIPTION 
VALUE CODE 

Name Person Reporting Date Report 
Vance, Sarah 0817/2009 

VII. INVESTMENTS and TRUSTS -income, value, transactions r1nc1udes those spouse and dependent children; see PP J4-6o filing instructions.; NONE (No reportable income, assets, transactions.) 

Name Person Reporting 
Date Report 
Vance, Sarah 
0817/2009 

VII. INVESTMENTS and TRUSTS -income, value, transactions r1nc1udes those spouse and dependent children: see PP 34-60 filing instructions.J NONE (No reportable income, assets, transactions.)  
Description Assets  Income during  Gross value end  Transactions during reporting period  
(including trust assets)  reporting period  reporting period  

(2) (2) (3) (4)(I) 
Place "(X)" after each asset 	Amount Code 
exempt from prior disclosure (A-H) 
18. 	
--Mass Investors Growth Stock Fund Class 

19. 
--Blackrock Value Opport Fund Inc 

20. 
--Davis Venture 

21. 
--Massachusetts Investors Growth Stock 

Type (e.g., div., rent, int.) 
Dividend 
Dividend 
Dividend 
Dividend 
Value 
Code 

(J-P) 
Value  Type (e.g.,  Date  
Method  buy, sell,  Month  
Code  redemption)  Day  
(Q-W)  
Sold  7/22 Buy 7/22 
Value Code (J-P)  Gain Code (A-H)  Identity buyer/seller (if private transaction)  

22. --ING International Small Cap Dividend Buy 
Multimmanager 
23. 
--Blackrock Fundamental Growth INC Dividend Buy 8/11 

24. 	
--Putnam International Equity
Dividend Buy 8/11 
26. IRA #3, Merrill Lynch New Orleans: 
--Merrill Lynch Retirement Reserves Cash Dividend 
28. --ML Bank USA Rasp Dividend 
--Lord Abbett Developing Growth Dividend 
--Davis Venture Dividend 
31. 
--Putnam International Equity Dividend 

32. 	
--Columbia Marsico Focused Equities Dividend 

33. 

Profit Sharing Retirement Plan -Fidelity Invest. Account Income Gain Codes: =$1,000 less =$1,001 -$2,500 =$2,501 -$5,000 =$5,00 -St 5,000 =$15,001 -$50,000 (See Columns and 04) =$50,00 -SI 00.000 =SI00,001 -Sl.000,000 1,000,00 -S5,000,000 =More than $5,000,000 
Value Codes =$15,000or less =S15.00I -$50,000 =S50,00 -SI 00,000 =SI00,001 -$250,000 

(See Columns and DJ) =S250,00 -S500,000 =$500,00 1,000,000 1,000,00 -S5.000,000 =$5,000,00 -$25,000,000 =S25,000,00I -$50,000,000 =More than S50,000,000 
Value Method Codes =Appraisal =Cost (Real Estate Only) =Assessment =Cash Market (Sec Column C2) ==Book Value =01hcr =Estimated 

Name Person Reporting 
Date Report 
Vance, Sarah 
0817/2009 

VII. INVESTMENTS and TRUSTS -income, value, transactions r1nc1udes those ofspouu and dependent c11ildren: see PP 34-60 filing instructions.) NONE (No reportable income, assets, transactions.)  
Description Assets  Income during  Gross value end  Transactions during reporting period  

(including trust assets) reporting period reporting period 
(I) (2) (!) (2) (I) (2) (3) 
(4) (5) 

Amount Type (e.g., Value Value Type (e.g., Date Value Gain Identity 
Code Method 
buy, sell, exempt from prior disclosure div., rent, Code Month-Code Code buyer/seller 
Code redemption)
(J-P) 
transaction)
(Q-W) 
--Low Price Stock FIN/A Low Price Dividend Sold 12/27 Fund (part) 
Place "(X)" after each asset (A-H) int.) 
Day 
(J-P) (A-H) (if private 
36. --Rel Gov't (Money Market Fund) Dividend Buy 4/Jj 
Buy 6/15 (add'I) 
Buy 12/15 (add'!) 
--Spartan U.S. Equity Index  Dividend  Sold  12/27  
--Oakmark Int Fund  Dividend  Sold  12/27  
(part)  

--Davis Venture FIN/A Davis Dividend Venture 
44. 
Cash Management Account, Merrill Lynch: 
46. 
--Cash CMA Money Fund Dividend 

47. 
--Capital One Financial Common Sold 1/2 

48.  --Eaton Vance Tax Div Inc.  Dividend  Buy  315  
49.  --Eaton Vance TX-AD Div Global  Dividend  Buy  1/3  
Dividend Inc  

51. -Trust, Merrill Lynch: Income Gain Codes: (Sec Columns and 04) Value Codes (Sec Columns and DJ) Value Method Codes (Sec Column C2) 1,000 less =$50,00 I00,000 15,000 less =$250,001 -$500,000 =S25,000,00I -S50,000,000 =Appraisal :::Book Value =$1,00  $2,500 =SI00,001 -Sl,000,000 15,00 -$50,000 =$500,00 1,000,000 =Cost (Real Estate Only) =Other =$2,50 -$5,000 1,000,00 -$5,000,000 =$50,00 I00,000 1,000,00 -S5,000,000 =More than $50,000,000 :::Assessment ==Estimated =$5,00 15,000 =More than $5,000,000 =SJ00,001 -$250,000 =$5,000,00 -$25,000,000 =Cash Market =$15,00 -$50,000  

Date Report 
Name Person Reporting 
081712009
Vance, Sarah 

VII. INVESTMENTS and TRUSTS -income, value, transactions r1nc1udes those spouse and dependent children; see PP 14-60 filing instructions.J NONE (No reportable income, assets, ?'. transactions.) 

Date Report 
Name Person Reporting 
Vance, Sarah 
0817/2009 
VII. INVESTMENTS and TRUSTS -income, value, transactions r1nc1udes those spouse and dependent children: see PP 34-60 filing instructions.) NONE (No reportable income, assets, transactions.) 

Date Report 
Name Person Reporting 
Vance, Sarah 
0817/2009 
VII. INVESTMENTS and TRUSTS -income, value, transactions r1nc1udes those spouse and dependent children; see PP 34-60 filing instruclions.J NONE (No reportable income, assets, transactions.) Description Assets Income during Gross value end Transactions during reporting period  

(including trust assets) reporting period reporting period 
(2) (2) (I) 
(3)  (4)  (5)  
Value  Gain  Identity  
Code  Code  buyer/seller  
(J-P)  (A-H)  (if private  
transaction)  

Place "(X)" after each asset exempt from prior disclosure  Amount Code (A-H)  
103.  

!04. --HYPO REAL EST HLDG ADR 
!05. 
106. --BANK IRELAND SPNS ADR 
107. 
108. --ORIX CORPORATION ADR 
Value div., rent, Code Method int.) (J-P) Code 
Type (e.g., Value 
(Q-W) 
Dividend 
Dividend 
Dividend 
Type (e.g., Date buy, sell, Month redemption) Day 
Sold 2/12 
Buy 1/16 
Sold 2/12 
Buy 1/16 
Sold 2/12 
Buy 1116 
109.  Sold  2/12  
110.  --KOOKMIN BANK NEW SPN ADR  Dividend  Buy  1/16  
111.  Sold  2/12  
112.  --KT CORP ADR  Dividend  Buy  1/16  
113.  Sold  2/12  

114. --LADBROKES PLC SPON ADR Dividend Buy 1/16 
115. Sold 2/12 
116. --LOGITECH INTERNATIONAL Dividend Buy 1/16 
117. Sold 2112 
118. --LOTTOMATICA SPA-SPON ADR Dividend Buy 1/16 
119.  Sold  217  
(part) Income Gain Codes: =Sl,000 less 1,00 -S2,500 =$2,50 -$5,000 =$5.001 15,000 15,00 -S50.000  
(Sec Columns and 04) =$50,00 -SI 00,000 =SI 00.00 1.000,000 =SI,000,001 -S5,000.000 =More lhan $5,000,000 Value Codes =$15,000 less 15,00 -$50,000 =$50,001 -$100,000 I00,00 -$250,000  
(Sec Columns and OJ) =$250.001 -$500,000 =$500,00 1,000,000 =Sl,000,001 -S5,000,000 =SS,000,001 -S25,000,000 =S2S,OOO,OOI -S50,000,000 =More than $50,000,000 Value Method Codes =Appraisal =Cost (Real Esta1c Only) =Assessment ::Cash Market  
(See Column C2) =Book Value =Other :Estimated  

Name Person Reporting Date Report 
Vance, Sarah 081712009 
VII. INVESTMENTS and TRUSTS -income, vatue, transactions r1nc1udes those spouse and dependent children; see PP 34-60 offilinc insrructions.J NONE (No reportable income, assets, transactions.) 

Name Person Reporting Date Report 
Vance, Sarah 08n!2009 
VII. INVESTMENTS and TRUSTS -income, value, transactions r1nc1udes those ofspouse and dependent children; see PP 34-60 offl/inc instructions.) NONE (No reportable income, assets, transactions.)  
Description Assets  Income during  Gross value end  Transactions during reporting period  
(including trust assets)  reporting period  reporting period  

Type (e.g., Value Value Type (e.g., Date Value Gain 
Identity 
Place "(X)" after each asset Amount 
Code 
div., rent, Code Method buy, sell, Month -Code Code 
buyer/seller
exempt from prior disclosure 
(2) (I) (2) 
(2) (3) (4) 
(5) 
(A-HJ int.) (J-P) Code redemption) Day (J-P) (A-HJ (if private (Q-W) transaction) 
137. 
Sold 2/12 

138. 
--NOVO NORDISK ADR Dividend Buy 1/16 

139. 
Sold 2112 

140. 
--NOVARTIS ADR Dividend Buy 1/16 

141. 
Sold 2112 

142. 
--PETRLEO BRAS VTG SPD ADR Dividend Buy 1/16 

143. 

Sold 2/12 
144. --PUBLICIS GROUPE SPON ADR Dividend Buy 1/16 
145. Sold 2/12 
146. 
--DR REDDY'S LAB LTD ADR Dividend Buy 1116 

147. 
Sold 2112 
148. --COM VALE RIO DOCE SPO ADR Dividend Buy 1/16 
REPSTG 250 
149. 
Sold 2/12 

150. 
--SAP AKGSL SPONSORD ADR Dividend Buy 1/16 

151. 
Sold 2/12 

152. 
--SUMITOMO INDS SPN ADR Dividend Buy 1/16 

153.  Sold  2112  
I. Income Gain Codes:  A=$ ,000 less =$1,00 -$2,500 =$2,501 -$5,000 =$5,00 15,000 =$15,001 -$50,000  (Sec Columns and 04) Value Codes =$50.00 -SI 00.000 15.000 less =SI00.001 -Sl.000.000 15.00 -SS0.000 =Sl,000.001 -$5.000.000 =$50.001 -$100.000 =More than S5,000,000 =SI 00.00 -$250.000  
(Sec Columns and DJ) =$250.00 -$500.000 =$500,00 1.000.000 1,000,00 -S5.000.000 =$5,000.001 -$25.000,000 =S25.000.001 -$50.000,000 =More than $50.000.000 Value Method Codes =Appraisal =Cost (Real Es