Paul Victor Niemeyer

T. Rowe Price Prime Reserve (money market account) — Interest — Part VII (3)

Ray Road Assoc. Lid. Partnership — Int/Div — Sold — Part VIL (4, 5)

P&M Investors Partnership — Int/Div — Part VIIL(S)

T. Rowe Price Spectrum Growth — Int/Div

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

T. Rowe Price Latin America — Int/Div — Sold

T. Rowe Price Media & Tel — Int/Div

T. Rowe Price New Horizons — Int/Div

T. Rowe Price Real Estate — Int/Div

T. Rowe Price New Asia — Int/Div

Vanguard REIT Index — Int/Div — Sold (part)

Apple, Inc. stock — Int/Div

KKR Financial Holdings — Int/Div — Sold

Kinder Morgan Management — Int/Div — Sold

Southern Co — Int/Div — Sold

MAT Bank Account (Y)

T. Rowe Price Global Allocat. (X) — Int/Div — Buy

T. Rowe Price Health Sciences (X) — Int/Div — Buy

Medivation, Inc. stock (X) — None — Buy

Partner with L. A. Noonberg, Ownership of vacation home for personal use

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

Reimbursement — Northwestern Univ. Law School — 38-39 — Chicago, lhinois — Moot Court — Transportation, food, and lodging

Reimbursement — Duke University Law School — TI8-11/19 — Durham, North Carolina — Feaching — Some food and lodging

Income — LexisNexis Matthew Bender, Albany, New York — SS. 805.58

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 and

with Joyce Smithey on sale of book.

2. Part 11, Duke University, Durham, North Carolina — Paid to teach appellate advocacy course in the fall semester.

3. This account is used as my bank account for proceeds of investment sales and purchases.

4. My deficit capital position resulted in recapture and imputed income of this amount.

5

5

. Part VII, Nos. 2 and 3 — These tax shelters, involving multiple properties, are believed to have economic value, but I have a negative capital

position in them, and their value cannot be known until the properties are sold.