Jeremy D. Fogel

LTCQ, Inc. common stock — Sold (part)

Russcll Core Equity Fund C11 (fmr Russell Equity 1) — None

Russcll Tax-Managed Lg Cap Fund — Distribution

Russell Int] Developed Markets Fund I (fmr Russell Int! 1) — None

Russell Emerging Markets — Distribution

Russcll Tax Exempt Bond — Int/Div

Russell Tax-Mgd Mid & Sm Cap Fund — Distribution

MSDW Liquid Asset Fund — Int/Div

Pioncer Mid-Cap Fund — Int/Div

Morgan Stanley Bank — Interest

John Hancock Regional Bank B — Interest

Unit Van Kampen EAFE Sclect 20 Portfolio 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 Spectium Tech — Int/Div

MS Spectrum Sclect — Int/Div

MSDW Stock Fund (sce part VIII)

Wachovia Stock Fund (sce part VIII) \

World Savings IRA (CD) — Interest

World Savings IRA (CD) — Interest

Trust #1 (asscts below)

City National Bank Ladder Account — Interest

Nortel Networks, Inc. common stock (see part VIII) — None — Expired

LTCQ, Inc. common stock — None

Lecturer in law, Stanford Law School

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Agreement — 1.9/30/81 — California Judicial Retirement System: entitled to approximately 61% of then-current salary of Superior Court Judge as of my 63rd birthday

Reimbursement — Pepperdine University Law School — 3/19/2009-3/21/2009 — Malibu, CA — Speak at conference — Transportation, meals and lodging

Reimbursement — California State Bar Intellectual Property Section — 11/13/2009-11/20/200¢ — Dana Point, CA — Speak at conference — Transportation, meals and lodging

Income — 2009 — Stanford Law School (teaching) — £10350

Spouse's income — 2009 — Los Gatos-Saratoga Joint Union High School District

The stock funds identified on lines 25 and 26 of

op VII, the holdings of which were reported at lines 25-40 of my 2009 repport, are no longer reportable because

the owner of the funds is no longer.

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The asset listed on line 31has become worthless as the result of a corporate bankruptcy. The corporation has issued several public statements indicating that itdoes

not expect holders of common stock to receive any value from the bankruptcy proceedings, and I have reported a capital loss on my tax returns for 2009,