Edward J Damich

Wells Fargo Bank (checking account) — Interest

Wells Fargo Bank (savings account) — Interest

Capital One Bank {checking account) — Interest

Unimproved Lots, Punta Gorda, FL (SL.000) — None

Condominium Apartment, Key West, FL (S300.000) — None

Washington Real Estate Investment Trust — Int/Div

TIAA/CREF (retirement) — None

CitiBank NA SD Money Market — Interest

Morgan Stanley Liquid Asset Fund (money market) — Interest

MSSB IRA — Int/Div

Aston Montag & Caldwell — None — Sold

Columbia Thermostat — Int/Div — Buy

Doublehine Total Return — Int/Div — Buy

EV Global Macro — Int/Div — Buy

EV Global Macro — Buy (add'l)

EV Global Macro — Sold (part)

Franklin Templeton Hard Currency — Sold (part)

Franklin Templeton Hard Currency — Sold

Guggenheim BulletShares 2012C — Int/Div — Buy

Guggenheim BulletShares 2012C — Sold

Guggenheim BulletShares 201 3( — Buy

Guggenheim Macro Opport — Int/Div — Buy

Hartford World Bond — Int/Div — Buy

IShares Iboxx Invest Gr — None — Buy

IShares Iboxx Invest Gr — Sold

lvy Asset Strategy — Int/Div — Sold (part)

John Hancock Global Opport — None — Sold

Nuveen Tradewinds Intl Value — None — Sold (part)

Nuveen Tradewinds Intl Value — Sold

Templeton Global Bad Fund — Int/Div — Buy

Templeton Global Bad Fund — Buy (add'l)

Templeton Global Bad Fund — Buy (add'l)

Templeton Global Bad Fund — Buy (add'l)

Templeton Global Bad Fund — Buy (add'l)

Templeton Global Bad Fund — Sold (part)

Templeton Global Bad Fund — Sold

Oppenheimer Developing Markets — None — Sold

Oppenheimer Gold & Special Minerals — None — Sold (part)

Oppenheimer Gold & Special Minerals — Sold

Prudential Jennison Natural — Sold (part)

Prudential Jennison Natural — Sold

Prudential Jennmison Eq — Int/Div — Buy

Putnam Capital Spectrum — Int/Div — Buy

Putnam Capital Spectrum — Buy (add'l)

Putnam Diversified Income — Sold

Putnam Global Income Trust — Int/Div — Sold (part)

Putnam Global Income Trust — Buy (add'l)

Putnam Global Income Trust — Buy (add'l)

Putnam Global Income Trust — Buy (add'l)

Putnam Global Income Trust — Buy (add'l)

Putnam Global Income Trust — Sold

Putnam Voyager Fad C1Y — Int/Div

RBS NASDAQ 100 TrendPilot — Buy

RBS PLC China TrendPilot — Buy

RBS Gold TrendPilot — Buy

Rovce Premier Fund — Int/Div

SunAmerica New Foc Div Strategy — Int/Div — Buy

SunAmerica New Foc Div Strategy — Buy (add'l)

SunAmerica New Foc Div Strategy — Buy (add'l)

SunAmerica Global Trends — Buy

SunAmerica Global Trends — Sold

Virtus Dynamic AlphaSector — Int/Div — Buy

Virtus Premium AlphaSector — Int/Div — Buy

Virtus Premium AlphaSector — Sold

Wells Fargo Prem LG CO GW ADM — Buy

Permanent Portfolio Fund — None — Sold

Bank of China CD — Interest — Matured

Bank of China CD 2 — Interest — Matured

American Express Centurion CD — Interest — Matured

Bank of America Corp FX Rate — None — Buy

Blackstone/GSO Strat Credit FD — Interest — Buy

GE Cap Australia Funding FX Rate — None — Buy

Intl Bank for Recon & Dey — Interest — Buy

Prudential Short DR Hi Yield — Interest — Buy

Distinguished Lecturer in Intellectual Property, The Columbus School of Law, The Catholic University, Washington, DC

Adpunct Professor of Law, George Washington University School of Law, Washington, DC

Gift — IN Baltimore, MD — Loan of Office Furniture — $31600.00

Agreement — 19/176 — Teachers Insurance and Annuity/College Retirement Fund (retirement)

Reimbursement — Cardozo Law School — 3172012 — New York, NY — Moot Court Program — Transportation, meals, lodging

Reimbursement — University Law School — Intellectual Propity Program

Income — 122012 — Catholic University Law School, Washington, DC — S7.700.00

Income — 5/212 — George Washington University Law School, Washington, DC — SE.000.00

Income — 72012 — George Washington University Law School, Washington, DC — $4,000.00

11. Agreements

1 have participated in this retirement plan since 9/1/76 at Delaware Law School (now Widener University Law School) and at George Mason University Law

School. Employer contributions from these institutions ceased when 1 left employment with them, but my retirement remains vested.

V. Gifts

The office fumiture consists of antiques--a desk, a sofa, a small table and a curio cabinet--which cost $54,000 when acquired in 1999. This furniture is on loan

as long as I am a judge. To estimate their fair rental value, | divided the cost by the 15-year term that | have as a judge. This figure is $3,600 per year. JIN

VIL luvestments and Trusts

Line 9: The Dreyfus Liquid Asset Fund (2011 Report) changed its name in May 2012 to the MS Liquid Asset Fund. The MSSB IRA Deposit Program (2011

Report) was also merged into the MS Liquid Assets Fund.

Line 8: The MSSB Bank Deposit Program changed its name in May 2012 to the Citibank NA South Dakota Money Market.