Laura Taylor Swain

Barclays Bank PLC - Account — Interest

HSBC Bank - account — Interest

Charles Schwab Rollover IRA — Int/Div

Dreyfus Appreciation Fund

Wells Fargo Adv. Income Plus Fund

DWS Growth & Income Fund

Newberger & Berman Socially Resp. Fund

Old Mutual Select Growth Fund — with line 16)

Neuberger & Berman Genesis Fund

TCW Select Equities Fund

Firsthand Technology Value Fund

FMI Focus Fund

Allianz RCM Global Technology Fund

GAMCO Growth Fund

Managers Bond Fund

Old Mutual Large Cap Growth Fund

Schwab Money Market Fund

LCiEEATT CTT] 401(K) Plan — Int/Div

John Hancock Money Market Fund

John Hancock Equity Income Fund

John Hancock Fundamentl inv Fnd (fmr US Large Cap Fund)

John Hancock AIM Sml Cap Growth (fmr Emerg Smal Co Fund) — with line 26)

John Hancock Sht Term Fed (fmr US Govt Secs Fund)

John Hancock Strategic Bond Fund

John Hancock Int'l Core Fund

John Hancock Small Cap Growth Fund (Fmr All Call Growth)

John Hancock Mid Cap Stock Fund

YE TEER Profit Sharing Plan — Int/Div

FHEBEEET] Employees Stock Ownership Plan — None

Citibank interest bearing accounts — Interest

Board Member, Havens Relief Fund Society

Board Member, Federal Judges Association

Agreement — 5/95 — Pension Plan of Debevoise & Plimpton LLP (fmr law firm), no control

Reimbursement — Federal Judges Association — 5/2-3/20105/23-24/201 — ) Washingon, DC — Board Meeting — Travel, food, lodging for self

Spouse's income — 2010 — fii. 70] - Salary and Bonus

(Part VII, line 28) The investments of this profit sharing plan are not participant-directed and the positions held by the plan are not reported in the statements issued

to participants.

(Part VII, line 30) The investments of this ESOP, which was established in 2009, are not participant-directed.