Rebecca R. Pallmeyer

Checking Account: Chase, Evanston, IL — Interest

CD: Chase, Evanston, IL — Interest

Money Market Accounts: Chase, Evanston, IL — Interest

TIAA-CREF — None

Eaton Vance Tax Mgmt Emerging Market Instl. — Int/Div — Sold

Fidelity Advisor Leveraged Co. Stk. Cl. 1 — Int/Div

Harbor Bonds Ins — Int/Div

Shares S &P Index Fund — Int/Div — Sold

I Shares TR MSCI. Eafe. Index Fund — Int/Div — Sold

Pnme Fund Capital Reserves Money Market — Interest

Doubleline Total Retum Bond FD CL 1 — Int/Div — Buy

Oppenheimer Int'l Bond FD CL Y — Int/Div — Buy

Pamassus Equity Income Port — Int/Div — Buy

Pimco Commidty Real Return Inst — Int/Div — Buy

Principal High Yield C1 A — Int/Div — Buy

RS Partners Fund Cl Y — Int/Div — Buy

T Rowe Price Real Est. Fund — Int/Div — Buy

Dodge & Cox Income Prosp. — Int/Div — Buy

Reimbursement — Amenan Law Institute- American Bar Association — 7/21/10 - 7/23/10 — Santa Fe, NM — Panel Member - Seminar — Transporation, Meals

Income — 2010 — U.S. District Judge Salary

Spouse's income — 2010 — Northwestern University Salary

Spouse's income — 1/13/10 — Honorarium: University of Minnesota ($500.00)

Spouse's income — 1/25/10 — Royalty: Oxford University Press

Spouse's income — 4.2/18/10 — Royalty: John Wiley & Sons

Spouse's income — 5.3/31/10 — Honorarium: St. Olaf College ($600.00)

Spouse's income — 6.5/31/10 — Royalty: American Psychological Association

Spouse's income — 7.8/31/10 — Royalty: Guilford Press

Spouse's income — 9/03/10 — Royalty: John Wiley & Sons

Spouse's income — 9.9/21/10 — Royalty: Guilford Press