Ruth Bader Ginsburg

Checking account-Morgan Guaranty Trust Co. NYC — None

Checking account-interest bearing-PNC Bank, DC — Interest

JP Morgan Intermediate Tax Free Income Fund — Interest

TIAA/CREF Retirement Accounts (including TRA) — Interest — Sold (part)

TTAA/CREF Mutual Funds — Int/Div

JP Morgan Total Return Select Fund — Int/Div

JP Morgan Short Duration Bond Fund — Int/Div — Sold (part)

IPM Equity Income (previously JPM Tax Aware Discipline Eq.) — Int/Div

JP Morgan Market Expansion — Int/Div

JP Morgan Emerging Markets — Int/Div

JP Morgan Investment Cash — Interest

JP Morgan Int'l Currency — Interest — Sold (part)

Wells Fargo Ultra (sold 10/21/11, see VIII)

Fried, Frank Pension (commenced on death of spouse) (x) — Distribution

JP Morgan Tax Aware Equity — Int/Div — Buy

JP Morgan Strategic Income Opportunity — Int/Div — Buy

Gift — Glamour Women of the Year — Award reciprent gift bag — $2,500.00

Reimbursement — Columbia Law School — February 9-11, 2012 — New York, NY — Panelist ar Gender & Sexuality Law Symposium — trunsportation, lodging, food

Reimbursement — Wake Forest School of Law — July 7-21, 2012 — Vemice, Italy and Vienna, Austria — Participant in Summer Seminars — trunsportation, lodgmg, food

Reimbursement — American Bar Assocation — August 2-4, 2012 — Chicago, IL — Panelist at Annual Meeting — transportation, lodging, food

Reimbursement — Lmversity of Colorado, Colorado Law — September 18-20, 2012 — Boulder, CO — Speaker at Bench and Bar Conference — trunsportatbon, lodgmg, food

Reimbursement — Gruber Distinguished Women's Rights Lecture

Reimbursement — Lifetime Achievement Award

Income — 08/31/12 — Wake Forest School of Law, Venice, Italy and Vienna, Austna - Summer Seminars July 7-21, 2012 — $10.000.40

Income — 1015/12 — Yale University, New Haven, CT - Gruber Lecturer October 18-19, 2012 — SISS19.00

Part VIL, Item 13 - Wells Fargo Ultra was purchased and sold in 2011. The sale took place on 10/21/11 and the Value Code should of been L and the Gam Code

should of been A. The purchase was reported on the 2011 Financial Disclosure Report; the sale was madvertently omitted.