Ilana Kara Diamond Rovner

Annaly Capital Mgmt

Anadarko Pete Corp

Apple Inc

IRA #11 — Int/Div

259 — Distribution

Industrial Development Bank of Israel, Ltd — None

IRA Acct #8 — Distribution

3, — Int/Div

Fidelity Cash Reserves

Fidelity Government Income

Fidelity Government Money Mkt

Fudehity Ginnie Mae

Fidelity Canada

Trust £1 - Account No. 2 — Int/Div

Sch AMT TF Money Market Fd (SWFXX) — Sold (part)

Sch AMT TF Money Market Fd (SWFXX) — Sold (part)

Sch AMT TF Money Market Fd (SWFXX) — Sold (part)

Sch AMT TF Money Market Fd (SWFXX) — Sold (part)

Sch AMT TF Money Market Fd (SWFXX) — Sold (part)

Sch AMT TF Money Market Fd (SWFXX) — Sold (part)

Sch AMT TF Money Market Fd (SWFXX) — Sold (part)

Sch AMT TF Money Market Fd (SWFXX) — Sold (part)

Sch AMT TF Money Market Fd (SWFXX) — Sold (part)

Sch AMT TF Money Market Fd (SWFXX) — Sold (part)

Sch AMT TF Money Market Fd (SWFXX) — Buy (add'l)

Sch AMT TF Money Market Fd (SWFXX) — Buy (add'l)

Sch AMT TF Money Market Fd (SWFXX) — Sold (part)

Sch AMT TF Money Market Fd (SWFXX) — Sold (part)

Sch AMT TF Money Market Fd (SWFXX) — Sold (part)

Sch AMT TF Money Market Fd (SWFXX) — Sold (part)

Sch AMT TF Money Market Fd (SWFXX) — Sold (part)

Sch AMT TF Money Market Fd (SWFXX) — Sold (part)

Sch AMT TF Money Market Fd (SWFXX) — Sold (part)

Sch AMT TF Money Market Fd (SWFXX) — Sold (part)

Sch AMT TF Money Market Fd (SWFXX) — Sold (part)

Sch AMT TF Money Market Fd (SWFXX) — Buy (add'l)

Sch AMT TF Money Market Fd (SWFXX) — Buy (add'l)

Sch AMT TF Money Market Fd (SWFXX) — Sold (part)

Sch AMT TF Money Market Fd (SWFXX) — Sold (part)

Sch AMT TF Money Market Fd (SWFXX) — Buy (add'l)

Sch AMT Tax-Free Money Mt fd (SWWXX)

AT&T Ine. CS — Sold

Archer-Daniels-Midland Co.

Bank of America Corp — Sold

Comcast Corp New CL A — Sold

Grupo Televisa SA De CVF — Sold

Intel Corp CS — Buy (add'l)

Marriott Intl Inc. CIA CS

Medtrome, Inc

Schnitzer Stl Inds Cl A — Sold

Teck Commco Lid C1 B — Sold

Wynn Resorts

Fudelity Govt Income Fund — Sold

Buckeye Partners LP — Sold (part)

Plum Creek Timber Co. — Sold

Citigroup Inc

Wells Fargo & Co. 8.00% Pid

T Rowe Price Tax Free Short Term

Vanguard GNMA Fund

Wells Fargo Advantage Ult S/T Mun In lov — Sold

Wells Fargo Advantage S/T Muni Bd Inv — Sold (part)

Teradata Corp

Clough Global Oppty Fund — Sold

Eaton Vance Enhanced — Sold

Nuveen Core Equity Fund — Sold

Pimco Global Stocks Plus — Sold

Travelers Companies Inc — Buy (add'l)

Potash Corp Sask Inc — Sold

Prologis Inc New — Sold

Marmott Vacations

Boeing Co

Ford Motor Company — Buy (add'l)

TIXCOS. Inc — Buy

Toronto Dominion Bank — Buy

IRA Acct £8 — Int/Div

72 — istmbution

Schwab Bank

Vanguard Energy Fund

Vanguard GNMA Fund

Vanguard Short Term Invesmt Grade Fd

TRowe Price New Era Fd

Conocophillips — Sold

Intl Business Machines (IBM) — Sold

Sequona

Cerner — Sold (part)

Citigroup Inc

Devon Energy Cp

Dominion Res Inc va

Gafisa Adr — Sold

Kinder Morgan Mgmt LLC

Pimco Corp Income Fund

Randgold Res Ltd Adr — Sold

Verizon Commumcations

Frontier Communications — Sold

Actavis Plc {formerly Warner Chilcott Plc)

Harbor Bond Fund Inst Cl

Janus Short Term Bd Fd — Sold

Ridgeworth US Gov Sec — Sold

TCW Total Return Bond

Thompson Bond Fund

Vanguard Short Term Bond

Government Ppty Income Tr — Sold (part)

Ishares 1boxx Investment

Ishares Msci Brazil Indx — Sold

National Retail Pptys — Sold

Plum Creek Timber Co — Sold

Spdr Gold Trust

Aluminum Corp China ADR — Sold

Bank of America Corp — Sold

Blackrock Enhed Cap & Income

Eaton Van Tax Adv — Sold

Visa lnc C1 A

Guggenheim Enhanced Eqty Income Fund

Potash Corp Sask Inc — Sold

Phillips 66 — Sold

Trust #4 — Int/Div

Fidelity Tax-Free Money Market (F1EXX)

AT&T Ine Com

Agnico Egle Mmes Com NPV — Sold

Alcoa Inc

Brocade Commumcations Svs

Enbridge Energy Partners LP

Govt Pptys Income Tr Com Shs

Ishares Inc MSC! Canada Index Fd

ITC Hidgs Corp

Pimco Mun Income Fd Il

Range Resources Corp

SPDR Ser Tr Morgan Stanley Tech

Tata Motors Limited Adr Ea Rep

Fidelity Canada (FICDX)

American Century Inter Term Tax Free Bond (TWTIX)

Baird Intermediate Muni Bond Invs Cl (BMBSX)

BMO Intermediate Tax Free

Pimco Total Return Class D (PTTDX)

T Rowe Price Tax Free Short Inter (PRFSX)

Thomburg Ltd Term-Municipal Fund CI A (LTMFEX)

Thomburg Strategic Munipal Income ( {ISSCX)

Vanguard GNMA Investor Cl (VFIIX)

Wells Fargo Ultra Shrt Tm Muni Inc-Ady (SMUAX)

Wells Fargo Short Term Muni Bd-Invest (STSMX)

Hatteras Finl Corp Com (HTS) — Sold

College Fund 529 #1 — None

Capital World Growth & Income Fund Class S29A

Fundamental Investors Class S29A

Growth Fund of America Class 529A

New World Fund Class S29A

Washington Mutual Investors Fund Class S20A

College Fund 529 #2 — None

Capital World Growth & Income Fund Class S29A

Fundamental Investors Class S29A

Growth Fund of America Class S29A

New World Fund Class 529A

Washington Mutual Investors Fund Class $20A

Trust #5 — Int/Div

Bank USA Dep Acct

American Funds New World Fund CI A — Sold (part)

American Funds Amcap Fund Cl A

American Funds Fundamental Investors Fund C1 A

American Funds Growth Fund of America Class A

American Funds Washington Mutual Investors Fund C1 A

First Eagle Fund of America Fund Class (

First Eagle Overseas Fund Class € — Sold (part)

SPDR Gold Trust

American Funds American Balanced Fund CIA

American Funds Income Fund of America CA

First Eagle Global Fund Class (

Trust 26 — Int/Div

RMA Tax-Free Fund

IShares Russell 2000 EFT

IShares Russell Midcap EFT

American Funds New World Fund C1 A

American Funds Amcap Fund Cl A

American Funds Fundamental Investors Fund C1 A

American Funds Growth Fund of America Class A

First Eagle Fund of America Fund Class (

First Eagle Overseas Fund Class (

First Eagle Gold Fund Class C

American Funds American High Income Muni Bond Fund C1 A

American Funds Intermediate Bond Fund of America CI A

Nuveen Diversidied Commodity Fund

Spdr Gold Trust

American Funds American Balanced Fund ClA

American Funds Income Fund of America CIA

First Eagle Global Fund Class (

IRA #6 — Int/Div

Bank USA Dep Acct

American Funds New World Fund C1 A

American Funds Amcap Fund Cl A

American Funds American Mutual Fund C1 A

American Funds Fundamental Investors Fund C1 A

American Funds Growth Fund of America Class A

American Funds New Perspective Fund Cl A

American Funds Washington Mutual Investors Fund C1 A

First Eagle Fund of America Fund Class €

First Eagle Overseas Fund Class C

First Eagle Gold Fund Class C

Nuveen Diversified Commodity Fund

Spdr Gold Trust

First Eagle Global Fund Class C

IRA #7 — Int/Div

Bank USA Dep Acct

American Funds New World Fund CI A

American Funds Amcap Fund Cl A

American Funds American Mutual Fund C1 A

American Funds Fundamental Investors Fund C1 A

American Funds Growth Fund of America Class A

American Funds New Perspective Fund Cl A’

American Funds Washington Mutual Investors Fund C1 A

First Eagle Fund of America Fund Class €

First Eagle Overseas Fund Class (

First Eagle Gold Fund Class C

Nuveen Diversified Commodity Fund

SPDR Gold Trust

First Eagle Gobal Fund Class €

IRA #4 — Int/Div

Bank USA Dep Acct

Guggenheim S &P 500 Equal Weigt EFT

Ishares Russell 2000 EFT

Ishares MSC Emerging Markets EFT

Spdr S&P Dividend EFT

Wisdomtree Emerging Markets

Fidelity Advisor New Insights Fund Class A

Furst Eagle Fund of America Fund Class A

First Eagle Overseas Fund Class A

lvy Mid Cap Growth Fund Class A — Buy (add'l)

lvy Mid Cap Growth Fund Class A — Sold

Neuberger Berman Genesis Fund Investor Class — Buy (add'l)

Neuberger Berman Genesis Fund Investor Class — Sold

Perkins Mid Cap Value Fund A — Sold

Teton Westwood Mighty Mites Fund Class AAA

Ivy Asset Strategy Fund Class A) — Sold

lnvesco Equally-Weighted S&P S00 Fund — Buy

Vanguard Index Funds Vanguard Tot] Stk — Buy

Dodge & Cox Stock Fund — Buy

Powershares FISE RAFI — Buy

IRA #9 — Int/Div

Bank USA Dep Acct

shares Russell 1000 EFT

Ishares Russell 2000 EFT

Ishares Russell Midcap EFT

Wisdomtree Emerging Markets

American Funds Amcap Fund Cl A

American Funds Smallcap World Fund C1 A

American Funds American Mutual Fund C1 A

American Funds Fundamental Investors Fund C1 A

American Funds Growth Fund of America Class A

American Funds New Perspective Fund CI A

American Funds Washington Mutual Investor Fund

Investors Fund C1 A

Brokerage #1 (H)

Admiral Trsy Money Mkt — None

Tax-Exempt Money Mkt — None

IRA £10 — Int/Div

Total Stock Mkt Idx Adm

Brokerage #2 (H)

Admiral Trsy Money Mkt

Federal Money Mkt Fund — Int/Div

Tax-Exempt Money Mkt

Admiral Trsy Money Mkt

Dividend Growth Fund

GNMA Fund Admiral Shares

Inflation-Protect Sec Adm

Precious Metals & Mining

Prime Money Mkt Fund — Sold (part) — Prime PRIMECAP Core Fd

Prime Money Mkt Fund — Sold (part) — Prime PRIMECCAP Fd Inv

Selected Value Fund

Short-Term Invest Gr Adm

STerm Inf Pro Sec Idx Adm

Wellesley Income Fund Adm

Windsor Il Fund Adm

Vanguard Dividend Appreciation ETF

Vanguard High Dividend Yield ETF

PRIMECAP Core Fund — Open — Prime Moncey Mkt Fund

PRIMECAP Fund Investor — Open — Prime Moncey Mkt Fund

Brokerage #3 (H)

United Finl Bancorp Inc Md Com — Int/Div

MFS Utilities Class A — Int/Div

Fidelity Mass Muni Money Market — Int/Div

IRA #12 — Int/Div

Vanguard Appreciation Index Fd Viper SHS

Vanguard Consumer Staples Vipers

Vanguard Utils Vipers

Oppenheimers Steel Path MLP Income C) YY

Fidelity Government Money Market

IRA #13 — Int

287 — Distribution

Berkshire Hathaway Inc Del C1 B

BHP Billiton Limited ADR Each Rep 2 Ord

Blackrock Real Asset Equity Tr Com — Closed — to Blackrock Res

Blackrock Res & Comm Strat Tr — Open — from Blackrock Real

Currency Shares Swiss Franc Tr Swiss — Sold

CEF DWS RREEF Real Estate Fund 11

IShares Silver Tr Ishares

IShares MSC Canada ETF

shares Russell Midcap

lIshares Core S&P Small Cap EFT

Ishares Global Matenals ETF

Powershares (QQ Tr Lnit Ser

Procter & Gamble Co

SPDR Gold Tr Gold SHS

Vanguard Intl Equity Index Fds Frse Emerging Mkts ETF — Sold

Western Union Co Com — Sold

Direxion/Wilshire Dynamic Class A — Sold

Sprtn Total Mkt Indx Fid Advantage Class

Fidelity Contrafund

Fidelity Low Priced Stock

Manning & Napier World Oppt Ser Cl A

American Century Int'l Bond Inv Cl — Sold

Federated Prudent Dollar Bear C1 A — Sold

Fidelity Floating Rate High Income

Fidelity Government Income

Permanent Portfolio (PRPFX) — Sold

Pimco All Asset All Authority C1 D

Pimco All Asset Fund Class D

Fidelity Treasury Only Money Market Fd

Pimco Commodity Real Return C1 D — Sold

Fidelity Cash Reserves

Bank Account #1 — None

President & Fellows of Harvard - Trusts & Gifts Department — Distribution

Member Ememtius, Board of Trustee, Illinois Institute of Technology

Member, Board of Overseers, IIT-Chicago Kent College of Law

Member, Board of Directors, Rehabilitation Institue of Chicago

Reimbursement — Umiversity of Utah Law School — 37202014 - 3/252014 — Salt Lake Cuty, Utah — Junst-In-Residence — Travel Expense Reimbursement

Please be advised that the following rermbursements were madvertently omitted for the following report periods:

2013

Cordoza Law School - 01/02/2013 - 01/04/2013 - New York, NY - Trial Advocacy Program - Transportation

New York University - 02/22/2013 - 02/25/2013 - New York, NY - Moot Court Competition - Transportation

Louis B. Brandeis Law Society Foundation - 06/01/2013 - 06/04/2013 - Philadelphia, PA - Speaker, Jewish Law Day - Transportation

Harvard University «= 10/22/2013 - 10/24/2013 - Cambridge, MA - Moot Court Competition - Transportation, Meals

2012

Federal Judicial Center - 03/07/2012 - 03/09/2012 - New York, NY - Employment Law Seminar - Transportation, Meals, Hotel

2011

University of Latvia Law School - 10/13/2011 - 10/28/2011 - Riga, Latvia - Seminar - Transportation, Meals, Hotel

Cardoza Law School - 11/05/2011 - 11/11/2011 - New York, NY - Moot Court Competition - Transportation, Hotel

2010

Virginia Holocaust Museum - 04/29/2010 - 05/09/2010 - Richmond, VA - Speaker, Rule of Law Award - Transportation

Touro Law School - 10/05/2010 - 10/12/2010 - Central Islip, NY - Moot Court Competition - Transportation, Hotel

Aspen Institute - 11/04/2010 - 11/10/2010 - Washington, DC - International Humun Rights Seminar - Transportation, Meals, Hotel

The following contribution in lieu of Honorarium was omitted from the 2013 report:

06/04/2013 - Payment of $2,000 Honorarium from Louis B. Brandeis Law Society Foundation back to Brandeis Society Foundation