Ruth Bader Ginsburg

Checking account-Morgan Guaranty Trust Co. NYC — None

Checking account PNC Bank, D( — Int/Div

TIAA CREF Retirement Accounts — Int/Div — Sold (part)

TIAA CREF Mutual Funds — Int/Div

Fred Frank Pension (commenced on death of mm) — Distribution

JP Morgan Intermediate Tax Free Income Fund — Interest — Sold (part)

JP Morgan Intermediate Tax Free Income Fund — Sold (part)

JP Morgan Total Return Select Fund — Int/Div — Sold (part)

JP Morgan Total Return Select Fund — Sold (part)

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

JP Morgan Short Duration Bond Fund — Sold (part)

JP Morgan Equity Income — Int/Div — Buy (add'l)

JP Morgan Market Expension — Int/Div

JP Morgan Emerging Markets — Int/Div — Sold

JP Morgan Investment Cash — Interest

JP Morgan Intl Currency — Int/Div — Sold

JP Morgan Tax Aware Equity — Int/Div — Sold (part)

JP Morgan Tax Aware Equity — Buy (add'l)

JP Morgan Strategic Income Opportunity — Int/Div — Buy (add'l)

JP Morgan Strategic Income Opportunity — Buy (add'l)

JP Morgan Intrepid European Fund — Int/Div — Buy

JP Morgan Equity Focus Fund — Int/Div — Buy

JP Morgan Multi Sector Income Fund — Int/Div — Buy

JP Morgan Multi Sector Income Fund — Buy (add'l)

JP Morgan Float Rate Income Fund — Int/Div — Buy

JP Morgan Float Rate Income Fund — Buy (add'l)

JP Morgan SH-INT Muni Bond Fund — Int/Div — Buy

SPDR S&P S00 ETF Trust — Int/Div — Buy

ISHARES Core S&P Mid Cap ETF — Int/Div — Buy

ISHARES MSC1 All Country Asia EX Japan Index Fund — Int/Div — Buy

ISHARES MSC1 All Country Asia EX Japan Index Fund — Buy (add'l)

Vanguard FTSE Europe ETF — Int/Div — Buy

Trust Article 4th w'w/o p— (beneficiary, trustee) (x) — Distribution

TIAA CREF MidCap Growth

TIAA CREF High Yield Fund

JP Morgan Chase Checking

JP Morgan Chase Savings

Wegoma 1974 Associates

Trustee, Trust Article Fourth U/W Martin D. Ginsburg

Reimbursement — Anniv. of my appointment to Sup.Ct.

Reimbursement — Thomas Jefferson School of Law — February 7-9, 2013 — San Diego, CA — Participant in Women in the Law Conference — trunsportation, lodging, food

Reimbursement — I Association — eT ey weg A Ta — Vol Sa ir ah i ie a aa Ginburg Lecture on Women in the Law — HRN

Reimbursement — DePaul University — May 10, 2013 — Chicago, IL — Participant in Centennial Celebration — transportabon, lodging, fond

Reimbursement — University of Chicago Law School — May 11-12,2013 — Chicago, IL — Participant in conversational program — transportation, lodging, food

Reimbursement — American Bar Association World Justice Forum — July 10,2013 — The Hague, Netherlands — Speaker — transportation, lodging, food

Reimbursement — The Chautauqua Institution — July 27-30, 2013 — Chautauqua, NY — Lecturer — transportation, lodging, food

Reimbursement — The Constitution Center — September 6-7, 2013 — Phildelphia, PA — Participant m conversational program — transportation, lodgmg, food

Reimbursement — Lawyers Club — September 8-9, 2013 — Chicago, IL — Speaker at luncheon — trunsportation, lodging, food

Reimbursement — Umversity of Cahformia Berkeley School of Law — September 15-17 2013 — Berkeley, CA — Lecturer & class visits — transportation, lodgmg, food

Reimbursement — Stanford Law School — September 17-19, 2013 — Stuntord, CA — Lecturer & class visits — trunsportation, lodging, food

Reimbursement — Canada Supreme Court & LS. Supreme Court — September 23-25, 2013 — Ottawy, Canada — Participant in Legal Exchange program — transportation, lodging, food

Reimbursement — Harvard Law School — October 23-24, 2013 — Cambridge, MA — Participant in Ames Final Moot Court Competition — transportabion, lodging, food

Income — 081213 — Tulane Law School, Paris, France - Summer Seminars July 8-14, 2013 — S17.308.30

Part VII item 32 Trust was created under article fourth of the will of

. deceased 6/27/10). Trust was not funded until July 31, 2013.