Samuel A. Alito jr

US Savings Bonds Series EE (Y)

Vang. Tax Ex. Mny. Mkt. Fund — Interest

Vang.Inter.Term Tax Ex. Fund — Interest

Vang. L.T. Tax Ex. Fund — Interest

Vang. Star Mut. Fund — Int/Div

Vang. Wellington Mut. Fund — Int/Div

Smith Bamey Money Funds Cash Port, — Int/Div

PNC Bank Account — Interest

Vang. Small Cap. Stock Fund — Int/Div

Vang. Total Stock Mkt. Index F — Int/Div

Windsorll — Int/Div — Sold (part)

Fidelity Eq.-Inc. II Fund (Y)

Vang. Tax Ex. Mny Mkt — Interest

Citibank Deposit Program — Interest

BMY Common Stock (Y)

XOM Common Stock — Int/Div

PNC Bank Account — None

Reimbursement — University of Hawaii — January 22-30, 2011 — Honolulu, Hawan — Teaching — Transportation, Meals, Lodging

Reimbursement — The Federalist Society — March 10-14,2011 — Menlo Park, Califorma — Speaking Engagement — Transportation, Meals, Lodging

Reimbursement — Bar Association of Metropolitan St. Louis — May 15-17, 2011 — St. Louis, Missouri — Speaking Engagement — Transportation, Meals, Lodging

Reimbursement — Duquesne University School of Law — July 5-15, 2011 — Rome, Italy — Teaching — Transportation, Meals, Lodging

Reimbursement — Duke Law School — September 12-16, 2011 — Durham, North Carolina — Teaching — Transportation, Meals, Lodging

Reimbursement — with European Judges and Lawyers

Reimbursement — Rutgers University School of Law — November 15, 2011 — Newark, New Jersey — Speaking Engagement — Transportation, Meal

Income — 8/5/2011 — Duquesne University School of Law - Teaching — $15,000.00

Income — 8/25/2011 — Duke Law School - Teaching — $11,955.00

Part VII:

19. My interest in the Duke Retirement Plan (Vanguard Target Retirement Account 2015) is derived in its entirety from an employer contribution, which is not

listed as outside earned income on the ground that it is not taxable

Information on assets held; )

-: who are no longer dependents is omitted.

May 10, 2011 - A charitable contribution of $2,000 was made on my behalf by the Manhattan Institute for which I gave a speech in October 2010.