Andrew Jay Kleinfeld

Morgan Stanley - Money Mkt Account — Int/Div

Radio Shack Common Stock — Int/Div

DWS Funds — Int/Div

Keogh Plan - Administered by ABA — Int/Div

Black Rock Total Return Fund — Int/Div

403(b) Plan w/ ING (now Vanguard) — Int/Div — to Vanguard

AT&T Common Stock — Int/Div

Qwest Common Stock — Int/Div

Am Elect Power Common Stock — Int/Div

Verizon Common Stock — Int/Div — Frontier

Northrop Grumman, Common Stock — Int/Div

Denali State Bank Accounts — Interest

Morgan Stanley Global Infastructur UTLQX (Trust #1) — Interest

U.S. Savings Bond (Trust #1) — Interest

Morgan Stanley Tax Exempt Sec Tr TAXDX (Trust #1) — Interest

Franklin Fed Tax Free Inc Fd FKTIX (Trust #1) — Interest

Franklin Tax Free Tr FKITX (Trust#1) — Int/Div

Met Life - Trust Interests — Int/Div

Northern Growth Equity Fund NOGEX ( Trust #1) — Int/Div

Northern Income Equity Fund NOIEX (Trust #1) — Int/Div

Northern Int'l Growth Equity Fund NOIGX (Trust #1) — Int/Div

TIAA-CREF Retirement Annuity — Int/Div

Northern Money Mrt Account (Trust #1) — Interest

Transamerica Whole Life Policy — Interest — Occidential"

Transamerica Whole Life Policy — Interest — Occidential”

AK State Housing Fin Corp — Interest

Kitsap Cnty Wash GO — Interest

Mat-Su AK Port — Interest

Wells-Evergreen Money Market — Interest

Fidelity Investments Deferred Comp — Interest

Fairpoint Commumication, Inc stock — Int/Div

First Trust Target Dec 08 — Interest — Sold

Symctra Invest Serv Cash Acct — Interest

Calamus Growth Fund — Int/Div — Buy

American Funds Euro Growth Fnd — Int/Div — Buy

Fairhome Fund — Int/Div — Buy

First Eagle Sogen — Int/Div — Buy

Growth Fnd America — Int/Div — Buy

Janus Perkins Mid CapValue Fd Inv — Int/Div — Buy

Legg Mason Ptrs Agressive Growth Fd — Int/Div — Buy

Loomis Sayles Invt Tr Bond Class R — Int/Div — Buy

PIMCO FDS Pac Invt Mgmt Ser Total Retum Fd Inst! Cl — Int/Div — Buy

Davis NY Venture Fd Inc Cl Y — Int/Div — Buy

MCF SPDR Gold Tr Gold Shares GLD (Trust #1) — None

MFO Pimco Fds Pac Invt Mgmt PCRIX (Trust #1) — Int/Div

MFO Vanguard Fixed Inc Secs VIPSX (Trust #1) — Int/Div

MFC Ishares Tr MSCI Emerg Mks EEM (Trust #1) — Int/Div

MFB N Funds Stk Index Fd NOSIX (Trust #1 — Int/Div

MFB N Multi Mgr Mid Cap Fd NMMCX (Trust #1) — Int/Div

Frontier Communications Common Stock — Int/Div — from line 10)

Co-Trustee, Trust #1

Income — 2010 — Metropolitan Life Insurance Co. (Deferred Comp) — $£21.936.00

Income — 2010 — Prudential Life Insurance Co. (Deferred Comp) — $20,652.00

Spouse's income — 2010 — Self employed writer and educational consultant - See Part VIII

Spouse's income — 2010 — University of Alaska - Salary

Spouse's income — 2010 — State of Alaska - Retirement

Various stocks (including Qwest, American Electric, AT&T, Northrup Grumman, Fairpoint, and Verizon) accrue additional shares through dividend reinvestment

programs

Judge Kleinfeld (Person Reporting) is a Co-Trustee of a trust (Trust #1). Northem Trust Bank of Florida is the Co-Trustee. Judge Kleinfeld receives income

and has the power to invade principal subject to a standard. The trust was established pursuant to Judge Kleinfeld’

* 1 estate plan, with?

jas the

beneficiaries. The descriptions of the assets controlled by the trust are listed in Part VII of the disclosure report, and are followed by a (Trust #) designation.

In 2010 Person Reporting's spouse received compensation for articles written, research provided, or conferences attended from the University of Alaska, and the

Fairbanks Daily News-Miner