Andre Maurice Davis

Citibank Accounts — Interest

Capital One Accounts — Interest

Bank of America Accounts — Interest

Discover Bank Account (X) — Interest

Lines 6 to 10 report CLOSED-END and EXCHANGE TRADED FUNDS

India Fund — Int/Div

IShares Silver Trust — None — Sold (part)

Powershares Ex Traded FD Dynamic Clean Tech Port Trust — Int/Div

Powershares Golden Dragon Halter USX China Portfolio (X) — Int/Div — Sold

SPDR Dow Jones Indl Avg ETF — Int/Div — Buy

Lines 12to 16 report MUTUAL FUNDS

Davis NY Venture Fund Class C — Int/Div — Sold (part)

Europacific Growth Fund Class A — Distribution

Legg Mason Opportunity Trust — None

Legg Mason Value Trust — None — Sold

T Rowe Price Growth Fund — Distribution

Rental Property--Eastham, MA — Rent

Member, University of MD School of Law Board of Visitors

Instructor, University of MD School of Law

Instructor, National Judicial College

Lecturer, Pass the Maryland Bar, Inc

Director, Open Society Institute-Baltimore

Member of the Board, Baltimore Urban Debate League, Inc

Member of the Board, Community Law in Action, Inc

Liability — Sovereign Bank — Mortgage on Rental Property/ Eastham, MA

Reimbursement — Harvard Law School — September 13-15, 2010 — Cambridge, MA — Instructor/Trial Advocacy Course — Transportation, Lodging, and Food

Reimbursement — National Judicial College — March 15-19, 2010 — Reno, NV — Instructor/Judicial Philosophy Course — Transportation, Lodging, and Food

Reimbursement — American Bar Association — November 8-14, 2010 — Bangkok, Thailand — Panelist/Annual Anti- Corruption Conference — Transportation, Lodging, and Food

Income — 12/24/2010 — State of MD — $3,750.00

Income — 2.4/1/2010 — Pass the Maryland Bar, Inc — $1.008.00

Spouse's income — 12/31/2010 — Self Employed Education Consultant