Antonin Scalia

TIAA-CREF B — Interest

Chevy Chase Bank Account — Interest

American Funds Growth Fund of America A (AGTHX) — Int/Div

America Funds Investment Company of America A (AIVSX) — Int/Div

American Funds Fundamental Investors A (ANCFX) — Int/Div

American Funds New Perspective Fund (ANWPX) — None

American Funds Washington Mutual Investors Fund A (AWSHX) — Int/Div

American Funds Intermediate Bond Fund of America A (AIBAX) — Int/Div — buy

American Funds AMCAP Fund A — Int/Div — buy

American Funds U.S. Government Securities Fund A — Int/Div — buy

American Funds American High Income Trust A — Int/Div — buy

American Funds American Mutual Fund Class A — Int/Div — buy

American Funds Bond Fund of America A — Int/Div — buy

American Funds Capital Income Builder A — Int/Div — buy

American Funds Capital World Bond Fund A — Int/Div

American Funds Capital World Growth & Income Fund A — Int/Div — buy

American Funds Income Fund of America A — Int/Div

Federated Capital Reserves money market fund — Int/Div

Pershing Government Account money market fund — Int/Div — redeem

Anerican Funds EuroPacific Growth A — None — buy

TRUST #1 — Int/Div

ML BdFd Core BdPtA

ML Bond Fd Core Bd PtF

ML Basic Value Fd Cl I

ML Equity Dividend C1 B

ML Fundamental Growth A

ML Fundamental Growth

ML Global Allocation A

ML Global Allocation

ML Global Financial Svc

ML Global Smallcap Cl I

ML Large Cap Core

ML Short Term U.S

Honorary Member, U.S. Association of Constitutional Law

2: Advisory Board Member, Temple University Law School Program in People's Republic of China

Gift — University Club — Honorary Membership

Gift — Washington Golf and Tennis Club — Honorary Membership

Liability — Mutual Life Insurance Company — Loan On Insurance

Reimbursement — National Wild Turkey Federation, Inc. — Rifle

Reimbursement — Harvard Law School — Original correspondence of Justice Joseph Story

Reimbursement — Wyoming State Bar — June 1-4 - Jackson Hole, WY, CLE Course, Speech/Transportation, Food, and Lodging

Reimbursement — University of St. Thomas School of Law — Sept. 22 - St. Paul, MN, Speech/Transportation, Food

Reimbursement — United States Military Academy — Apr. 12 - West Point, NY, Speech/Transportation, Food, and Lodging

Reimbursement — Union League Club — May 25-26 - New York, NY, Speech & Award ceremony/Transportation, Food, and Lodging

Reimbursement — Pontifical Catholic University of Puerto Rico — Feb. 9-14 - Ponce, Puerto Rico, Speeches/Transportation, Food, and Lodging

Reimbursement — New York Public Library — Mar. 13-14 - New York, NY, Speech/Transportation, Food, and Lodging

Reimbursement — New York Law School — Mar. 24-25 - New York, NY, Speech/Transportation, Food, and Lodging

Reimbursement — National Wild Turkey Federation, Inc — Feb. 24-26 - Nashville, TN, Speech/Transportation, Food, and Lodging

Reimbursement — {entor Group — Nov. 3-4 - New York, NY, Ends of the Earth Annual Dinner/Food, and Lodging

Reimbursement — “ulbright United States - Israel Educational Foundation — Jan. 22-30 - Jerusalem, Israel, Conference/Transportation, Food, and Lodging

Reimbursement — ederalist Society — Oct. 26 - Denver, CO, Speech/Transportation, Food

Reimbursement — ederalist Society — Feb. 22-23 - Milwaukee, WI, Speech/Transportation, Food, and Lodging

Reimbursement — Europa Institut Zuerich — Mar. 6-9 - Zurich, Switzerland, Seminar/Transportation, Food, and Lodging

Reimbursement — Boston Catholic Lawyers' Guild — Mar. 25-26 - Boston, MA, Speech/Transportation, Food, and Lodging

Reimbursement — Bar Association of Metropolitan St. Louis — May 3 - St. Louis, MO, Speech/Transportation, Food

Reimbursement — American Catholic Press — Oct. 7 - Chicago, IL, Speech/Transportation, Food

Income — 6 — Hofstra University - Teaching — $£ 7.500

Income — 2006 — Keren Keshet-The Rainbow Foundation - Teaching — $5,000

Income — 2006 — Mississippi College School of Law - Teaching — $2,000

Income — 2006 — University of Connecticut - Teaching — $10,000

Spouse's income — Columbia School of Law — Apr. 9-10 - New York, NY, Moot Court, Teaching/Transportation, Food, and Lodging

Spouse's income — Harvard University — Nov. 29-30 - Cambridge, MA, Teaching/Transportation, Food, and Lodging

Spouse's income — Hofstra University — July 22-Aug. 3 - Sorrento, Italy, Teaching/ Transportation, Food, and Lodging

Spouse's income — Mississippi College School of Law — Apr. 4 - Jackson, MS, Moot Court, Teaching/Transportation, Food

Spouse's income — New England School of Law — Mar. 14-15 - Boston, MA, Teaching/Transportation, Food, and Lodging

Spouse's income — Northwestem University — Sept. 29 - Chicago, IL, Teaching/Transportation, Food

Spouse's income — University of Connecticut School of Law — Apr. 11-12 - Hartford, CT, Teaching/Transportation, Food, and Lodging

Spouse's income — University of San Diego — Aug. 28-31 - San Diego, CA, Teaching/Transportation, Food, and Lodging

Spouse's income — Yale Law School/Yale Political Union — Nov. 9-10, New Haven, CT, Teaching/Transportation, Food, and Lodging

Trust #1

Formerly referred to as Trust #2