Jeremy D. Fogel

LTCQ, Inc. common stock — Sold (part)

LTCQ, Inc. common stock — Sold (part)

Russell Equity I — Distribution

Russell Tax-Managed Lg Cap Fund — Int/Div

Russell International Cl — Distribution

Russell Emerging Markets — Distribution

Russell Tax Exempt Bond — Int/Div

Fidelity Cash — Int/Div

Russell Tax-Mgd Mid & Sm Cap Fund — Distribution

MSDW Liquid Asset Fund — Int/Div

Pioneer Mid-Cap Fund — Int/Div

Morgan Stanley Bank — Interest

John Hancock Regional Bank B — Interest

Unit Van Kampen EAFE Select 20 Portfo lio 2007-1 — Int/Div

MSDW Liquid Asset Fund — Int/Div

Morgan Stanley Bank — Interest

MSDW Global Advantage B — Int/Div

Pioneer Mid-Cap Fund — Int/Div

John Hancock Regional Bank A — Interest

MS Spectrum Tech — Int/Div

MS Spectrum Select — Int/Div

MSIF US Real Estate Port A — Distribution

MSIF Tr US Small Cap Val Instr — Distribution

Intermational Value Equity Fund — Distribution

Mid-Cap Value Fund D — Distribution

MSIF Fixed Income Port Inst — Int/Div

MSIF Tr Ltd Duration Inst — Int/Div

MSIF Emerging Markets — Distribution

Morgan Stanley Bank — Interest

Blackrock Europe Fund — Distribution

S&P Mid-Cap — Int/Div

Nasdaq 100 SHS — Int/Div

Spdr Tr United Ser — Int/Div

DWS Emerging Mkts Equity — Distribution

World Savings IRA (CD) — Interest

World Savings IRA (CD) — Interest

City National Bank Ladder Account — Interest — Open

Nortel Networks, Inc. common stock — None

LTCQ, Inc. common stock — None

Lecturer in law, Stanford Law School

Agreement — 9/30/81 — California Judicial Retirement System: entitled to approximately 61% of then-current salary of Superior Court Judge as of my 63rd birthday

Reimbursement — Fordham Law School — 3/6/2008-3/7/2008 — New York, NY — Speak at conference — Transportation, meals and lodging

Reimbursement — Los Angeles Intellectual Prope rty Law Assosciation — 3/17/2008-3/19/2008 — Beverly Hills, CA — Speak at conference — Transportation, meals and lodging

Reimbursement — Intellectual Property Owners A ssociation — 6/9/2008-6/10/2008 — Washington, DC — Speak at conference — Transportation, meals and lodging

Reimbursement — Federal Circuit Bar Associatio n — 6/25/2008-6/26/2008 — Monterey, CA — Speak at conference — Transportation, meals and lodging

Income — 2008 — Stanford Law School (teaching) — $10350

Spouse's income — 2008 — Los Gatos-Saratoga Joint Union High School District

The asset identified as Trust #1in Parts I and VII is an irrevocable trust that was established by (Jill in 1990. Until September 2008, the only asset of the

trust was an insurance policy on the life of

In September 2008,

elected to sell the insurance policy for cash, and the proceeds were placed

in the bank account identified on line 44 of Part VII. Prior to the sale of the insurance policy, I had no control over or entitlement to the trust assets. As a result of

the sale and in my capacity as trustee, I now have control over the manner in which the assets are invested, but I continue to derive no benefit from the assets

themselves, which are held for the benefit of

The asset identified as First Western Investments in Part VII is identified in previous reports as Reber/Russell Stock Fund. The name change is a result of the

investment manager merging his operations with First Western.