Richard Allen Posner

IRA ACCOUNT #2:

BROKERAGE ACCOUNTS AND MUTUAL FUNDS:

DWS MANAGED MUNI BOND FUND CLASS S — Int/Div

VANGUARD SOO INDEX ADM FUND — Int/Div

TIAA CREF BROKERAGE SVCES MONEY MARKET ACCT — Int/Div

BLACKROCK NATL MUNI FUND — Int/Div

BLACKROCK NAT'L MUNI INSTL FUND — Int/Div

NUVEEN MUNI MARKET OPPORTUNITY FUND — Int/Div

BLACKROCK MUNI 2018 FUND — Int/Div

BLACKROCK GLOBAL ALLOCATION FUND A — Int/Div

BLACKROCK GLOBAL ALLOCATION FUNDB — Int/Div — with line 9)

NUVEEN SELECT QUALITY MUNI FUND — Int/Div

TIAA CREF SHORT TERM BOND FUND 1] — Int/Div

SEP RETIREMENT ACCOUNT

BLACKROCK BASIC VALUE FUND — Int/Div — Sold (part)

BLACKROCK GLOBAL ALLOCATION FUND — Int/Div

TRUST ACCOUNT

TIAA MONEY MARKET ACCT — Int/Div

BLACKROCK NAT'L MUNI FUND INSTITUTIONAL CLASS — Int/Div

BLACKROCK NAT'L MUNI FUND — Int/Div

BLACKROCK US GOV'T BOND FUND) — Int/Div — Buy (add'l)

DWS GNMA FUND CLASS S — Int/Div

DWS SHORT DURATION PLUS FUND CLASS S — Int/Div

DWS CLEAN TECHNOLOGY FUND — None — Sold

DWS MANAGED MUNI BOND FUND CLASS S — Int/Div

IRA ACCOUNT #1

BLACKROCK GLOBAL ALLOCATION FUND — Int/Div

BLACKROCK MIDCAP VALUE OPPORTUNITY FUNDB — None — with line 34)

BLACKROCK MIDCAP VALUE OPPORTUNITY FUND A — Int/Div — Sold (part)

TIAA MONEY MARKET ACCT — None

BLACKROCK PACIFIC FUND — Int/Div

BLACKROCK BASIC VALUE FUND — Int/Div

BLACKROCK GLOBAL ALLOC FUND — Int/Div

BLACKROCK VALUE OPPORTUNITIES FUND — Int/Div

BLACKROCK LATIN AMERICA FUND — Int/Div

AMERICAN FUNDS INTERMIDIATE BOND FUND A — Int/Div

BLACKROCK TOTAL RETURN FUND — Int/Div

OTHER RETIREMENT ACCOUNTS:

TIAA SDA (TRADITIONAL IRA ACCT) (FORMERLY TIAA REAL ESTATE) — None — with line 56)

TIAA TRADITIONAL GUARANTEED ANNUITY (TRADITIONAL IRA ACCT) — None — with lime 56)

UNIVERSITY OF CHICAGO CONTRIBUTORY RETIREMENT PLAN — Int/Div

STANFORD UNIVERSITY CONTRIBUTORY RETIREMENT PLAN — None

NATL BUREAU OF ECO RESEARCH TAX DEF ANNUITY PLAN — None

UNIVERSITY OF CHICAGO SUPPLEMENTAL RETIREMENT PLAN — Int/Div

TIAA « CREF ANNUITY ACCOUNTS — None

BANK FINANCIAL (BANK ACCOUNT) — Interest

TRUSTEE, TRUST

Reimbursement — FORDHAM LAW SCHOOL — MARCH 24 MARCH 26 — NEW YORK NY — MOOT COURT — FOOD AND TRAVEL

Reimbursement — DUSQUESNE UNIVERSITY — MARCH 21 MARCH 22 — PITTSBURGH PA — SPEAKER — FOOD AND TRAVEL

Income — 2012 — CCH INCORPORATED d/b/a WOLTERS KLUWER LAW & BUSINESS: ROYALTIES — SI18.794 04