Douglas Howard Ginsburg

EMR — Int/Div

ETE — Int/Div

FHCO — Int/Div

TIAA/CREF retirement account — None

WDMG — None

WBRXX — None

CVX — Int/Div

CVX — Int/Div — Sold (part)

CVX — Int/Div — Buy (add'l)

CVX — Buy (add'l)

CVX — Int/Div — Sold (part)

FAST — Int/Div — Sold (part)

IDXX — None — Buy (add'l)

NTRS — Int/Div — Buy (add'l)

NTRS — Sold

PAYX — Int/Div — Buy (add'l)

PAYX — Int/Div — Buy (add'l)

PAYX — Buy (add'l)

PAYX — Sold (part)

PAYX — Buy (add'l)

PAYX — Int/Div — Buy

PAYX — Buy (add'l)

PAYX — Buy (add'l)

PAYX — Int/Div — Buy

PAYX — Sold

PAYX — Int/Div — Buy

PAYX — Buy (add'l)

SREV — None — Buy

SREV — Buy (add'l)

SREV — Sold (part)

SREV — Int/Div — Buy

SREV — Sold

SREV — Int/Div — Buy

SREV — Buy (add'l)

SREV — Int/Div — Buy

SREV — Buy (add'l)

HSTM — None — Buy

HSTM — Buy (add'l)

MFRM — None — Buy

MFRM — Buy (add'l)

MFRM — None — Buy

Federated Gov't Cash Series: Nations Fin'l G — None

Federated Gov't Cash Series: Nations Fin'l G — Int/Div — Sold (part)

Federated Gov't Cash Series: Nations Fin'l G — Int/Div — Sold (part)

MILIS — None

QSGIQ — None

RDS A — Int/Div — Sold (part)

RDS A — Sold (part)

AA — Int/Div

ALLP — None

ALLP — Int/Div — Buy (add'l)

AIG — None

AIG — Sold

AIG — Int/Div — Buy (add'l)

AIG — Buy (add'l)

AIG — Sold (part)

AIG — Sold (part)

AMZN — None

Procter & Gamble SR Note — Interest

URBN — None — Sold

URBN — Int/Div — Sold

ABT — Int/Div

ADP — Int/Div

CL — Int/Div

CEG — Int/Div

COST — Int/Div

DUK — Int/Div

NEE — Int/Div

NRGY — Int/Div

NRGY — Int/Div — Sold

MCD — Int/Div

NI — Int/Div

NU — Int/Div

NVS — Int/Div

PGN — Int/Div

RGNC (renamed RGP) — Int/Div

RGNC (renamed RGP) — Int/Div — Sold

FMO — Int/Div

KYN — Int/Div

TYG — Int/Div

ACN — Int/Div

ACN — Int/Div — Sold

BHP — Int/Div

RSENX — Int/Div — Sold

CPNO — Int/Div — Sold

EEP — Int/Div

EEP — Int/Div — Buy (add'l)

EEP — Int/Div — Sold

NS — Int/Div

PAA — Int/Div

OKS — Int/Div

TCLP (now TCP) — Int/Div — Sold

TCLP (now TCP) — Int/Div — Sold

UTX (X) — Int/Div

UTX (X) — Int/Div — Buy

XLVS (renamed PSCII) — Int/Div — Buy

XLVS (renamed PSCII) — Int/Div — Buy

XLVS (renamed PSCII) — Buy (add'l)

XLVS (renamed PSCII) — Int/Div — Buy

ETR — Int/Div

EXPD — Int/Div — Buy (add'l)

FAST — Int/Div — with line 10)

HCSG — Int/Div

HSIC — None — Sold

IDXX — None — with line 11)

NTAP — None — Sold (part)

NTAP — Sold

NTRS — Int/Div — Buy (add'l)

NTRS — Sold

PAYX — Int/Div — with line 14)

PAYX — Int/Div — Buy (add'l)

PAYX — Int/Div — with line 115)

SRCL — None — with line 19)

V — Int/Div

AMZN — None — Sold

SCOR — None — Sold

PRXL — None — Sold (part)

PRXL — Sold

URBN — None — Buy

URBN — Sold

FLIR — Int/Div — Buy

FLIR — Sold

WSIHI — Int/Div — Buy

WSIHI — Sold

WSIHI — Int/Div — Buy

WSIHI — Sold

SIRO — None — Buy

SIRO — Sold

SIRO — Int/Div — Buy

SIRO — Sold

CREE — None — Buy

CREE — Sold

FFIV — None — Buy

2309, — Sold

2309, — Int/Div — Buy

2309, — Sold

SIRI — None — Buy

SIRI — Int/Div — Buy

SIRI — Sold

SWFT — None — Buy

SWFT — Sold

SWFT — None — Buy

SWFT — Sold

SWFT — Distribution — Buy

SWFT — Sold

SWFT — Int/Div — Buy

SWFT — Sold

Lecturerof Law, University of Chicago Law School

Leccturcr-in-Law, Columbia University School of Law

Distinguished Adjunct Professor, George Mason University School of Law

Visiting Professor, New York University Law School

Agreement — 2011 — Teach at New York University Law School, 2012-2016

Reimbursement — American Bar Association, George Mason University — 01/08-13/2011 — Guanacaste, Costa Rica — Meeting — Travel related expenses

Reimbursement — Re RI Tasty I SCIEN Policy, George Mason University — Aisin

Reimbursement — George Mason University — 02/10-18/2011 — Naples, FL — Meeting — Travel related expenses

Reimbursement — University of Chicago — 02/20-22/2011 — Chicago, IL — Teaching — Travel related expenses

Reimbursement — Columbia University Law School — 2/23-26/2011 — New York, NY — Teaching — Travel related expenses

Reimbursement — SNLITEL ILA MITTINAENIY Saelyy School, George Mason University — HSNELEITLVI LVL] — AYCYY A VIR, IY — 1 Cavn — 41daviiliINidiCUu CA JLo

Reimbursement — George Mason University — 3/29-31/2011 — Washington, DC — ABA Meeting — Local meeting expenses

Reimbursement — Ans i ont ass and School, George Mason University — USIUIO=UOT LULL] — AYCYY FL UVIR, IY — IVINS un — A 1AVUIL INIAdIGU CA JG

Reimbursement — Columbia University Law School — 04/13-16/2011 — New York, NY — Teaching — Travel realted expenses

Reimbursement — Federalist Society — 04/16-19/2011 — Miami, FL — Meeting — Travel related expenses

Reimbursement — University of Chicago — 04/24-26/2011 — Chicago, IL — Teaching — Travel related expenses

Reimbursement — GeorgeMason University — 05/04-07/2011 — San Antonio, TX — Meeting — Travel related expenses

Reimbursement — Federalist Society — 05/07-10/2011 — San Francisco, CA — Meeting — Travel related expenses

Reimbursement — IMEDIPA, George Mason University — 05/20-29/2011 — Athens, Greece — Meeting — Travel related expenses

Reimbursement — George Mason University — 07/06-07/2011 — New York, NY — Meeting — Travel related expenses

Reimbursement — Americian Bar Association, George Mason University — 08/08-12/2011 — Montreal, Canada — Meeting — Travel related expenses

Reimbursement — The BRHAONEL SU Bvenlenl Cad on Economics and the Environment — VW LITEUAIVLTI LVL

Reimbursement — New York University Law School — 09/08-09/2011 — New York, NY — Teaching — Travel related expenses

Reimbursement — LIDC — 09/21-24/2011 — Oxford, England — Meeting — Travel related expenses

Reimbursement — University of Chicago, George Mason University — 09/24-10/04/2011 — Istanbul, Turkey — Meeting — Travel related expenses

Reimbursement — New York University Law School — 10/06-08/2011 — New York, NY — Teaching — Travel related expenses

Reimbursement — University of Chicago — 10/16-18/2011 — Chicago, IL — Teaching — Travel related expenses

Reimbursement — Federalist Society — 10/19-20/2011 — Mexico City, Mexico — Meeting — Travel related expenses

Reimbursement — University of Chicago — 11/06-08/2011 — Chicago, IL — Teaching — Travel related expenses

Reimbursement — New York University Law School — 11/09-12/2011 — New York, NY — Teaching — Travel related expenses

Reimbursement — Unversity of Chicago — 11/24-28/2011 — Chicago, IL — Teaching — Travel related expenses

Reimbursement — New York University Law School — 12/07-10/2011 — New York, NY — Teaching — Travel related expenses

Reimbursement — George Mason University — Jan-Oct/2011 — Arlington, VA — Teaching — Books, miscellaneous academic expenses

Reimbursement — Universily of Chicago — June-Sept/2011 — Chicago, IL — Teaching — Books, miscellaneous academic expenses

Income — 2011 — University of Chicago, Teaching — $32,000.00

Income — 2011 — Columbia School of Law, Teaching — $6,955.00

Income — 2011 — George Mason University Foundation, Teaching — $10,000.00