Richard Allen Posner

BROKERAGE ACCOUNTS AND MUTUAL FUNDS:

DWS MANAGED MUNI BOND FUND CLASS S — Int/Div

VANGUARD 500 INDEX ADM FUND — Int/Div

TIAA CREF BROKERAGE SVCES MONEY MARKET ACCT — Int/Div

BLACKROCK NAT'L MUNI FUND — Int/Div

BLACKROCK NATL MUNIINSTL FUND — Int/Div

NUVEEN MUNI MARKET OPPORTUNITY FUND — Int/Div

BLACKROCK MUNI2018 FUND — Int/Div

BLACKROCK GLOBAL ALLOCATION FUND A — Int/Div

BLACKROCK GLOBAL ALLOCATION FUND B — Int/Div

NUVEEN INSURED QUALITY MUNI FUND — Int/Div

NUVEEN SELECT QUALITY MUNI FUND — Int/Div

TIAA CREF SHORT TERM BOND FUND nn — Int/Div — Buy

SEP RETIREMENT ACCOUNT.

BLACKROCK BASIC VALUE FUND — Int/Div

BLACKROCK GLOBAL ALLOCATION FUND — Int/Div

TIAA MONEY MARKET ACCOUNT — Int/Div — Buy

TRUST ACCOUNT:

TIAA MONEY MARKET ACCT — Int/Div

BLACKROCK NAT'L MUNIFUND INSTITUTIONAL — Int/Div

BLACKROCK GOLBAL DYNAMIC EQUITY FUND — Int/Div

BLACKROCK GOV'T INCOME FUND A — Int/Div

DWS GNMA FUND CLASS S — Int/Div

DWS SHORT DURATION PLUS FUND CLASS S — Int/Div

DWS CLIMATE CHANGE FUND CLASS S — None

DWS MANAGED MUNI BOND FUND CLASS S — Int/Div

IRA ACCOUNT #1

BLACKROCK GLOBAL ALLOCATION FUND — Int/Div

BLACKROCK MIDCAP VALUE OPPORTUNITY FUND B — None

BLACKROCK MIDCAP VALUE OPPORTUNITY FUND A — Int/Div

TIAA MONEY MARKET ACCT — Int/Div

TIAA MONEY MARKET ACCT — Int/Div

BLACKROCK PACIFIC FUND — Int/Div

BLACKROCK BASIC VALUEFUND — Int/Div

BLACKROCK GLOBAL ALLOCFUND — Int/Div

BLACKROCK VALUE OPPORTUNITIES FUND — Int/Div

BLACKROCK GLOBAL DYNAMIC EQUITY FUND — Int/Div

BLACKROCK LATIN AMERICA FUND — Int/Div

AMERICAN FUNDS INTERMIDIATE BOND FUND A — Int/Div

US TREASURY STRIP ZERO COUPON BOND — None — Matured

OTHER RETIREMENT ACCOUNTS:

TIAAREAL ESTATE FUND (TRADITIONAL IRA ACCOUNT) — None

TIAA TRADITIONAL GUARANTEED ANNUITY (TRADITIONAL IRA ACCT) — None

UNIVERSITY OF CHICAGO CONTRIBUTORY RETIREMENT PLAN

STANFORD UNIVERSITY CONTRIBUTORY RETIREMENT PLAN

NAT'L BUREAU OF ECO RESEARCH TAX DEF ANNUITY PLAN

UNIVERSITY OF CHICAGO SUPPLEMENTAL RETIREMENT PLAN

BANK FINANCIAL (BANK ACCOUNT) — Interest

Reimbursement — FORDHAM LAW SCHOOL — MARCH 27 - 28, 2010 — NEW YORK NY — MOOT COURT FINALS — TRANSPORTATION, HOTEL AND FOOD

Reimbursement — THE UNIVERSITY OF CHICAGO LAW SCHOOL

Reimbursement — US DISTRICT COURT FIRST CIRCUIT — MAY 12-15,2010 — BOSTON MA — SPEAKER — TRANSPORTATION, HOTEL AND FOOD

Reimbursement — HARVARD UNIVERSITY PRESS — JUNE 16, 2010 — CAMBRIDGE MA — SPEAKER — TRANSPORTATION, HOTEL AND FOOD

Reimbursement — AMERICAN CONSTITUTION SOCIETY — JUNE 17-16, 2010 — WASHINGTON DC — PANELIST — TRANSPORTATION, HOTEL AND FOOD

Reimbursement — BRENNAN CENTER FOR JUSTICENYU — OCTOBER 4-5 2010 — BERKELEY, CA — SYMPOSIUM — TRANSPORTATION, HOTEL AND FOOD

PART VII INVESTMENTS AND TRUSTS:

THE REPORTING OF OTHER RETIREMENT ACCOUNTS, AS SHOWN ON LINES 50 THROUGH 55 HAS BEEN CHANGED FROM THE METHOD

USED TO REPORT THESE ASSETS PREVIOUSLY (FDR 2009 REPORT LINES 56 THROUGH 60).

CURRENT YEAR REPORTING HAS BEEN CHANGED TO CONFORM WITH THE FILING INSTRUCTIONS, PAGES 43 - 44 WHICH STATES THAT

THE ONLY ITEM TO BE REPORTED FOR COMMON TRUST FUNDS, SUCH AS THOSE MAINTAINED BY TIAA-CREF, IS THE NAME OF THE

SPECIFIC PLAN IN COLUMN A.