Amy Berman Jackson

FBTCX — None

FXSIX — Int/Div

FFKDX — Int/Div

FXSTX — Int/Div

GHAIX — Buy (add'l)

Chevy Chase Bank Accounts — Interest

Chevy Chase Young Savers Accounts — Interest

CD Chevy Chase, 13 month — Interest

CD Chevy Chase, 13 month — Interest

Trout Cacheris Capital Account — None — Sold (part)

Trout Cacheris Capital Account — Sold (part)

Trout Cacheris Capital Account — Sold (part)

FCiI1z — Int/Div — Buy (add'l)

FCiI1z — Buy (add'l)

GRSPX — Int/Div — Buy (add'l)

GRSPX — Buy (add'l)

GRSPX — Sold (part)

GRSPX — Sold (part)

MALOX — Int/Div — Buy (add'l)

MALOX — Buy (add'l)

MALOX — Sold

TFSMX — istrnibution — Sold (part)

TFSMX — Buy

TFSMX — Buy (add'l)

FAIRX — None — Buy (add'l)

FAIRX — Buy (add'l)

FAIRX — Buy (add'l)

FAIRX — Sold

TGBAX — Int/Div — Sold

IVAEX — Int/Div — Sold (part)

IVAEX — Buy

IVAEX — Buy (add'l)

GHAIX — Int/Div — Buy (add'l)

GHAIX — Buy (add'l)

GHAIX — Sold (part)

GHAIX — Int/Div — Buy (add'l)

GHAIX — Buy (add'l)

GHAIX — Buy (add'l)

ISTIX — Iistnbution — Buy (add'l)

ISTIX — Buy (add'l)

ISTIX — Buy (add'l)

ISTIX — Buy (add'l)

ISTIX — Buy (add'l)

TGLMX — Int/Div — Sold

RYOTX — Int/Div

ODVYX — Int/Div — Buy (add'l)

ODVYX — Buy (add'l)

ODVYX — Buy (add'l)

ODVYX — Buy (add'l)

ODVYX — Buy (add'l)

ODVYX — Buy (add'l)

MICSX — Int/Div — Buy (add'l)

MICSX — Buy (add'l)

TTRZX — Int/Div — Buy (add'l)

TTRZX — Buy (add'l)

TTRZX — Buy (add'l)

TTRZX — Sold (part)

TTRZX — Buy (add'l)

MFLDX — None — Buy (add'l)

MFLDX — Buy (add'l)

BERIX — None — Sold

BERIX — Int/Div — Buy (add'l)

PNRZX — Buy (add'l)

PNRZX — Buy (add'l)

PNRZX — Sold

YACKX — Int/Div — Buy (add'l)

YACKX — Buy (add'l)

YACKX — Buy (add'l)

YACKX — Buy (add'l)

YACKX — Buy (add'l)

YACKX — Buy (add'l)

YACKX — Buy (add'l)

PALIX — Int/Div — Sold (part)

PALIX — Buy (add'l)

PALIX — Buy (add'l)

EIGMX — Int/Div — Sold (part)

EIGMX — Sold

DBLTX — Int/Div — Buy (add'l)

DBLTX — Buy (add'l)

DBLTX — Int/Div — Buy

DBLTX — Buy (add'l)

DBLTX — Buy (add'l)

DBLTX — Buy (add'l)

DBLTX — Buy (add'l)

MERDX — Int/Div — Buy

GLRIX — Int/Div — Buy

GLRIX — Buy (add'l)

GLRIX — Buy (add'l)

LCMAX — Int/Div — Buy

LCMAX — Buy (add'l)

LCMAX — Buy (add'l)

THOPX — None — Buy

PRGFX — None — Sold

PRFDX — Int/Div — Sold

PRWCX — None — Sold

PBDIX — Int/Div — Sold

PTRAX — Int/Div — Sold

PRRXX — Int/Div — Sold

CWGCX — Int/Div

MDFGX — None

MCFGX — Int/Div — Buy

MDLOX — Int/Div — Buy

MCLOX — Int/Div — Buy (add'l)

BRECX — Int/Div

ECGIX — Int/Div

ECHSX — Distribution

FERCX — Int/Div

FAVCX — Int/Div

FNICX — None — Buy (add'l)

HWLCX — Int/Div

OEGCX — None — Buy (add'l)

LGVAX — Int/Div — Buy

RFCI7A — None

Schwab Money Market Fund — Interest

ML Bank Dep Prog/IAXX - FIA Card SVS NA RASP MONEY MKT — Interest

FGCKX — Inv

FID MGD INC PORT — Int/Div

DC College Savings Plan 17+ — None

DC College Savings Plan 17+ — None

State of Israel Bonds — Interest

Wachovia Bank — Interest

ASSETS IN ESTATE A

Cash in Schwab account — Interest — Distnbuted

Member, Trout Cachenis, PLLC (until 3/31/11)

Gift — Trout Cachens, PLLC — Reception in honor of confirmation/investiture — $38,800.00

Gift — Trout Cachens, PLLC (former law firm) — Judicial robe — $36.00

Agreement — 2008 — Trout Cachens Amended and Restated Operating Agreement provides for the payout of a withdrawing Member's Capital Account over a three year period. (no control)

Income — 1/2011 — Trout Cachens (law firm partnership 2011 income) — S10.000.00

Income — 271201 — Trout Cachens (law firm partnership 2011 mcome) — S1O.000.00

Income — 31201 — Trout Cacheris (law firm partership 2011 income) — S10.000.00

Income — 2011 — Trout Cachens (distribution of 2010 earmings) — $6,061.90

Spouse's income — 2011 — Kelley Drve, LLP (law firm partnership income)

Concerning VII — Investments and Trusts:

Line 5: Trout Cacheris Capital Account is being paid out quarterly over a three year period, in increments of $8250, per the Operating Agreement.

Assets listed on lines 46 - 51 of the Nomination Report had been held Trout Cacheris (former employer) 401(k) plan at T. Rowe Price. They were rolled over

mto an IRA on 4/4/2011 with no gains realized, and this is reflected in Lines 89 - 94 of the current report. Funds were reinvested in assets listed elsewhere on the

report

Line 66 and Line 82 of the Nomination Report were one and the same — a Merrill Lynch Money Market account, so they have been combined in Line 112 of the

current report.

Line 67 of the Nomination Report « ISA Wilmington SFS FSB -- was a money market that had no value at the end of 2011 and earned no income in 2011, so it is

not listed.

Line §3 of the Nomination Report - MLRAX Ready Assets Prime Money market -- was also a money market. It had less than $1000 at the end of 2011 and earned

no income in 2011, so it is not listed.

Assets listed on lines 101 - 105 of the Nomination Report were all funds held in Kelley Drye

employer) 401(k) plan at Fidelity, and those assets appear

in Lines 116 - 120 of the current report, FDGRX on nomination report wis exchanged for FGCKX. FFFDX was exchanged for FFKDX, FBIDX was exchanged

for FXSTX. FSMAX exhanged for FXSIX. No gains realized. Dates of exchanges not reflected in account statements.