Kimberly Ann Moore

Rental Property (2008 $2,211,554.00) sia veep] — Rent

Chevy Chase Bank Checking Account — Interest

Citibank — Interest

Northwestern Mutual Life Insurance — Int/Div

Northwestern Mutual Life Insurance — Int/Div

Berkshire Life Insurance — Int/Div

Fidelity Retirement Account

Fidelity Capital & Income — Int/Div — Buy

Fidelity Capital & Income — Sold

Fidelity Contra — None — Sold

Fidelity Contra K — Int/Div — Buy

Fidelity Contra K — Buy (add'l)

Fidelity Contra K — Sold

Fidelity Low PR STK — None — Sold

Fidelity Low PR STK K — None — Buy

Fidelity Low PR STK K — Buy (add'l)

Fidelity Low PR STK K — Sold

Fidelity US BD Index — Int/Div — Sold

Vang Tot Bd Mkt Inst — Int/Div — Buy

Vang Tot Bd Mkt Inst — Sold

Vang Tot Bd Mkt Inst — Buy

Vang Tot Bd Mkt Inst — Buy (add'l)

Vang Tot Bd Mkt Inst — Sold

Fidelity US Gov't Res — Int/Div — Buy

Fidelity US Gov't Res — Sold

Smith Bamey Retirement Account * (See Part VIII) — None — Closed

Charles Schwab Accounts A

Proshares Ultra Financial — None — Sold

Proshares Ultra Short — None — Buy (add'l)

Alltel Corp Notes — Interest

United Health Bonds — Interest

Anheuser Busch Bonds — Interest

Ingersoll-RND — Interest

XTO Energy Inc — Interest

Profunds Ultra Latin America — None — Sold

Vanguard GNMA — Int/Div

Vanguard High Yield — Int/Div — Buy (add'l)

Charles Schwab Accounts B

Schwab Stable Value Select — None — Buy

Schwab Stable Value Select — Buy (add'l)

Schwab Stable Value Select — Buy (add'l)

Schwab Stable Value Select — Buy (add'l)

Schwab Stable Value Select — Buy (add'l)

Schwab Stable Value Select — Buy (add'l)

Schwab Stable Value Select — Sold

Schwab Stable Value Instl 111 — None — Buy

Schwab Stable Value Instl 111 — Buy (add'l)

Liability — National City Mortgage Co. — Mortgage on Rental Property

Reimbursement — Association of Corporate Patent Counsel — 6/28/2010 - 6/30/2010 — Philadelphia, Pennsylvania — Conference — Mileage, Meals, & Lodging

Reimbursement — Philadelphia Intellectual Property Law Assoc — 11/18/2010 — Philadelphia, Pennsylvania — PIPLA Dinner — Mileage, Meals, & Lodging

Reimbursement — University of San Diego School of Law — 12/2/2010 - 12/5/2010 — San Diego, California — Conference — Transportation, Meals, & Lodging

Income — 2010 — West-Thomson, Book Royalities — $5,603.76

Spouse's income — 2010 — attorney, self-employed, partner

Part VII.

Smith Bamey Retirement Account:

This is a retirement account that doesn't allow individual control of investment selections. This account was rolled over into Charles Schwab Accounts B - Schwab

Stable Value Select on 7/6/2010.