Debra Ann Livingston

Citibank, NY. NY Checking and Savings — Interest

CREF Stock Fund — None

Fidelity Contrafund — Int/Div

Fidelity Convertible Security — Int/Div

Fidelity Growth Co — Int/Div

Fidelity Equity Income 11 — Int/Div

Fidelity Magellan — Int/Div

TIAA Real Estate — Int/Div

TIAA Traditional Annuity — Interest

US. Savings Bonds — None

Vanguard 078 Asset Allocation — Int/Div

Vanguard 081 Intemational Growth — Int/Div

Vanguard 122 Life Growth Portfolio — Int/Div

Vanguard 163 NY Tax Exempt — Interest

Vanguard 526 Morgan Growth Admiral — Int/Div

Vanguard 548 Small Cap Admiral — Int/Div — Buy (add'l)

Vanguard 593 Growth & Income Admiral — Int/Div — Buy (add'l)

Vanguard 593 Growth & Income Admiral — Buy (add'l)

Vanguarad College Mod Age-Based Conservative — Int/Div

Vanguard Hi-Yield Corporate — Int/Div

Vanguard Index 500 — Int/Div

Vanguard Inflation-Protected Securities — Int/Div

Vanguard REIT Index Fund — Int/Div

Vanguard Wellington Fund — Int/Div

VDAIX Vanguard Div Apprec Idx X — Int/Div

VEIPX Vanguard Equity Inc Fund X — Int/Div

VFX Vanguard GNMA Fund Investor Shares X — Int/Div

VWEHX Vanguard High-Yield Corp Fund X: — Int/Div

VWALX Vanguard High-Yield Tax Exempt Adm X — Int/Div

VFICX Vanguard I-T Investment Grade Inv xX — Int/Div

VWIUX Vanguard Inter-Term Tax-Exempt Adm X — Int/Div

VWESX Vanguard Long-Term Inv-Gr Inv xX — Int/Div

VWLUX Vanguard Long-Term Tax Exempt Adm X — Int/Div

VNJXX Vanguard NJ Tax-Exempt Money Mkt X — Int/Div

VGSLX Vanguard REIT Index Fund Adm X — Int/Div

VBTLX Vanguard Total Bond Mkt Index Adm X — Int/Div

VDC Vanguard Consumer Staples ETF X — Int/Div

VDE Vanguard Energy ETF X — Int/Div

VHT Vanguard Health Care ETF X — Int/Div

VOX Vanguard Telecom Services ETF X — Int/Div

NLY Annaly Capital Management Inc X — None

AAPL Apple Inc. X — None

TAT&T Inc. X — None

BIDU Baidu Inc Sponsored ADR X — None

CTL Centurylink Inc. X — Int/Div

CIM Chimera Investment Corp X — None

CLX Clorox Co X — None

ED Consolidated Edison X — Int/Div

DEO Diageo PLC New Sponsored ADR X — None

DD DuPont El de Nemours & Co X — Int/Div

EOG EOG Resources Inc X — None

GOOG Google Inc X — None

HNZ Heinz HJ) Co X — None

IP International Paper Co X — Int/Div

MAC Macerich Co X — Int/Div

MCD McDonalds Corp X — Int/Div

PCL Plum Creek timber Co Inc X — None

RAI Reynolds American Inc X — None

RIO Rio Tinto PLC Spnsr ADR X — None

RDS/A Royal Dutch Shell PLC Sponst ADR X — Int/Div

VZ Verizon Communications Inc X — None

WM Waste management Inc Del X — Int/Div

WIN Windstream Corp X — None

APL Amerigas Partners LP X — None

BWP Boardwalk Pipeline Partners LP X — None

BPL Buckeye Partners LP Unit Prinrship Int X — None

KMP Kinder Morgan Energy Prtnrs LP Unit LP Im X — None

LINE Linn Energy LLC Unit Lim Liab Int X — None

OKS Oneok Partners LP Unit Ltd Prturshp X — None

PAA Plains All Amencan Pipeline LP X — None

Interest in condominium Tinton Falls NJ X — None

Paul J. Kellner Professor of Law, Columba Law School

Agreement — 12/1999 — Waolters-Kluwer Law & Business Aspen Publishers. Royalty payments on sales of co-authored case book. Comprehensive Criminal Procedure

Agreement — 1992 — See Part VII, Additional Information

Agreement — 2007 — See Part VIL Additional Information

Income — 1 — Wolters-Kluwer Law & Business Aspen Publishers (royalties) — SK.66297

Income — 2001 — Columbia Law School — $26,995 00

Part 11. Agreements.

2007. Pursuant to my teaching agreement with Columbia University, | am eligible to rent University housing at the prevailing market rate, and my child is eligible

for reduced tuition at Columbia University and its affiliated schools, Neither of these results in taxable income. In addition, | continue to have retirement accounts

maintained through Columbia University, the individual holdings of which are listed under Part VII, Investments and Trusts,

1992. As a result of my employment with the University of Michgan Law School from 1992-1994, | continue to have a retirement account established through the

University of Michigan, the holdings of which are listed under Part VIL Investments and Trusts. Contributions are of course no longer made to those retirement

accounts.

Part VIL Investments and Trusts.

Item 2, CREF Stock Fund does not report income as having been credited to my account, but instead reports a unit value. Accordingly, no income is reported for

this usset.

Ttems 25-71 in Part VII represent the assets

wha died in the fourth quarter of 2011,

are partial beneficiaries under

will. No distribution of assets from the estate took place in 2011.