Ruth Bader Ginsburg

Checking account-Morgan Guaranty Trust Co. NYC — None

Checking account-interest bearing-PNC Bank, DC — Interest

JP Morgan Intermediate Tax Free Income Fund — Interest — Sold (part)

Class A shares & Class B shares in AVI Holding(y) Corp.(y) — None — Closed

7.5500% general partner interest in Wegoma 1974 Assoc. (y) — Distributed

TIAA/CREF Retirement Accounts (including IRA) — Interest — Sold (part)

Fried,Frank,Harris, Shriver law firm retirement acct. (y) — Closed

Martin D. Ginsburg, P.C. Fried,Frank,Harris law firm (y) — Distributed

TIAA/CREF Mutual Funds — Int/Div

TIAA/CREF Mutual Funds (y) — Distributed

JP Morgan Total Return Select Fund — Int/Div

JP Morgan Short Duration Bond Fund — Int/Div — Sold (part)

JP Morgan Tax Aware Disciplined Equity — Int/Div — Sold (part)

JP Morgan Market Expansion — Int/Div

JP Morgan Emerging Markets — Int/Div

JP Morgan Investment Cash — Interest

JP Morgan Int'l Currency (x) — Interest — Buy

Reimbursement — New York Historical Society — January 27-29, 2011 — New York, NY — Lecturer for public program — transportation, lodging, food

Reimbursement — ONL SAINI We Association — AdLUivdly 777, VE — Ginsburg Lecture on Wonca ii the Law — dio Julriauvn,, ive

Reimbursement — Society and Historical Society of Courts of New York — IAAL J NTN dell Lulb — SReRilD JU CelCTLIN, TALIS ISIE ALILTAE

Reimbursement — Harvard University — May 25-26, 2011 — Cambndge, MA — Recipient of Honorary Degree — transportation, lodging, food

Reimbursement — University Dedman School of Law — NUH Ul LL" Ty «41 1 — YEA SR Ah A em Re re Louise Ballerstedt Raggio Lecturer — CES JUL Cal0THTE,y FALETTE oy SUAS

Reimbursement — University of California Hastings College of Law — September 14-16, 2011 — San Francisco, CA — Participant in Legally Speaking Interview Series — transportation, lodging, food

Reimbursement — National Association of Women Judges — October 15-16, 2011 — Newark, NJ — Speaker at Annual Awards Banquet — transportation, lodging, food

Reimbursement — We: BRE Sul Rell TOL Association — 2011 — STO TI A005 TLIC Lele Ginsburg Lecture on Women in the Law — MAIO JUL Wala 1IVVG

Income — 08/29/11 — Southern Methodist University Dedman School of Law, Dallas, TX Jurist-in-Residence August 28-31,2011 — $15,000.00

Income — 2.10/13/11 — University of California, Hastings College of Law, San Francisco, CA Legally Speaking interview September 14-16, 2011 — £8.000.00