Louis Heilprin Pollak

TIAA-CREF Annunity — Distribution

Citizens Bank — Interest

National Penn Bank* — Interest

Fidelity Brokerage Services — Interest

WALNUT STREET — Int/Div

Center Point — Int/Div

MetLife — Int/Div

RUSSELL FUNDS: (1)Select Value — Int/Div — par)

RUSSELL FUNDS: (1)Select Value — Int/Div — Sold (part)

RUSSELL FUNDS: (1)Select Value — Int/Div — Sold (part)

RUSSELL FUNDS: (1)Select Value — Int/Div — Sold (part)

3) Small and Mid Cap Fund — Int/Div

4) Emerging Markets — Int/Div

5) Intemational Development Markets — Int/Div

6) Money Market — None

Member of Council Emeritus, American Law Institute (ALI)

Member of Council, American Philosophical Society (APS)

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Reimbursement — Amencan Law Institute — 10/22/09 to 10/23/09 — New York, NY — Activity of Professional Association — Travel, Lodging and food paid by the American Law Institute

Reimbursement — American Inns of Court — 10/17/09 to 10/18/2000 — Washington, DC — Award Presentation Ceremony — Lodging and food paid by the American Inns of Court

Income — 2009 — University of Pennsylvania Law School - teaching — $10,000.00

Addendum re Russell Funds:

1. nn column D(4), letters in parenthesis reflect losses.