Paul Victor Niemeyer

T. Rowe Price Prime Reserve — Interest — Buy

Same asset) — Interest — Sold (part)

Ray Road Assoc. (Tax shelter) — Rent

P&M Investors { Tax shelter) — Reat

Merck Comp. Stock — Int/Div — Sold

T. Rowe Price Spectrum Growth — Int/Div — Sold (part)

Same asset) — Int/Div — Sold (part)

Timken Co. Stock — Int/Div

Northwestern Mutual Policy 877 — Int/Div

Northwestern Mutual Policy 939 — Int/Div

Mass. Mutual whole life policy — Int/Div

T. Rowe Price Capital Apprec — Int/Div

Vanguard Wellesley — Int/Div

Vanguard Wellington — Int/Div

Vanguard Total Stock Index — Int/Div

Vanguard Growth and Income — Int/Div

Vanguard Mid-Cap Index — Int/Div

Vanguard International Explorer — Int/Div — Sold (part)

Same asset) — Int/Div — Sold

T. Rowe Price European Stock — Int/Div — Sold

T. Rowe Price Latin Amenica — Int/Div

T. Rowe Price Media & Tel — Int/Div

T. Rowe Price New Horizons — Int/Div

T. Rowe Price Real Estate — Int/Div

TT. Rowe Price New Asia (X) — Int/Div — Buy

Vanguard REIT Index (X) — Int/Div — Buy

Apple Inc. (X) — Int/Div — Buy

KKR Financial Holdings (X) — Int/Div — Buy

Kinder Morgan Management (X) — Int/Div — Buy

Southern Co. (X) — Int/Div — Buy

M&T Bank Account — Interest

Partner with L.A. Noonberg, Ownership of vacation home

Visiting Instructor - Fall Semester, Duke Umiversity Law School, Durham, North Carolina

Reimbursement — Duke University Law School — 11-13-11/15 — Durham, North Carolina — Teaching — Some food and lodging

Income — LexisNexis Matthew Bender, Albany, New York — S5.948.75

Income — Duke University, Durham, North Carolina — S4.500.00

1. Part [1. 1984, now with LexisNexis Matthew Bender, Albany, New York — Royalty agreement with co-author Linda M. Schuett on sale of book.

2, Part IL. Duke University, Durham, North Caroling -- Paid to teach appellate advocacy course.

3. Part VIL Nos, 3 and 4 - These tax shelters, involving multiple properties, are believed to have economic value, but | have a negative capital position im them,

and their value cannot be known until the properties are sold

4. Part VII, No. 31 -- Bank account temporarily qualified for disclosure at the end of the year.