Anita Blumstein Brody

Brokerage Account #1

Covanta Holding Corporation formerly Danielson Holding-cs — None — Sold

Dupont-common stock — Int/Div

NABORS-common stock — None — Sold

National Asset Bank-common stock — None

Royal Palm-common stock — None

Source Capital-common stock — Int/Div

Third Avenue Value Fund — Int/Div — Sold (part)

Third Avenue Small Capital Fund-mutual fund — Int/Div — Sold (part)

Third Avenue Real Estate Fund-mutual fund — Int/Div — Sold (part)

Third Avenue Intl Value FD — Int/Div

Butler County PA - Bond — Interest

JP Morgan TR II Money Market Fund — None

Bank Accounts

Wachovia - bank accounts — Interest

Dime Savings-bank account — Interest

TIAA Retirement

Manulife (formerly John Hancock Life) — None

EEE] Trust #1 — Int/Div

Reserve Fund Primary Portfolio — Closed

Third Avenue Small Cap Value Fund

Third Avenue Real Estate Value Fund

Third Avenue Intl Value Fund

Third Avenue Value Fund Inc

THIET Trust#2 — Int/Div

Vanguard Federal Money Market Fund — Buy (add'l)

Vanguard Emerging Markets Stock Index Investor Shares — with line 31)

Vanguard Mid-Cap Index Fund Investor Shares — with line 32)

Vanguard Emerging Markets Stock Index Admiral Shares — Buy

IRA#3 ] — Int/Div

Vanguard Wellington Fund Admiral Shares — Sold (part)

Vanguard Equity Income Fund Admiral Shares — with line 45)

Vanguard Asset Allocation Fund Admiral Shares — Sold (part)

Vanguard Asset Allocation Fund Admiral Shares — with line 45)

Vanguard Asset Allocation Fund Admiral Shares — with line 45)

Vanguard Prime Money Market Fund — Sold (part)

Vanguard Prime Money Market Fund — with line 46)

Vanguard Total Bond Market Index Fund Admiral Shares — Buy

Vanguard Total Stock Market Index Fund ‘Admiral Shares — Buy

Education Account #1 — None

NH Portfolio 2018 (Index) — Buy

Education Account #2 — None

NH College Portfolio (Index) — Buy

NH College Portfolio — Buy

Education Account #3 — None

NH College Portfolio (Index) — Buy

NH College Portfolio — Buy

Education Account #4 — None

NH Portfolio 2012 (Index) — Buy

NH Portfolio 2012 — Buy

Education Account #5 — None

NH Portfolio 2015 (Index) — Buy

NH Portfolio 2015 — Buy

Education Account #6 — None

NH Portfolio 2024 (Index) — Buy

NH Portfolio 2024 — Buy

Education Account #7 — None

NH Portfolio 2024 (Index) — Buy

NH Portfolio 2024 — Buy

Education Account #8 — None

Member, Board of Visitors, Columbia Law School

Income — 2010 — Commonwealth of Pennsylvama-pension — $30,691.00

1) Asset reported in Part VII, page 4, line 17, for "TIAA Retirement," is retirement funds for which I have no control of its investments and am not provided with

any information on the earnings from this account. I am only provided with an account value which is reported in Part VII,

2) Asset listed in Part VII, page 5, line 28 was converted to admiral shares and is reported on line 31.

3) Asset listed in Part VII, page 5, line 29 was converted to admiral shares and is reported on line 32.

4) Asset listed in Part VII, page 5, line 34 was partially exchanged for asset reported on line 46.

5) Asset listed in Part VII, page 6, line 25 was exchanged for asset reported on line 46.

6) Asset listed in Part VII, page 6, line 37 was exchanged for asset reported on line 45.

7) Asset listed in Part VII, page 6, line 38 was exchanged for asset reported on line 45

8) Asset listed in Part VII, page 6, line 40 was partially exchanged for asset reported on line 45 and partially exchanged for asset reported on line 46.

9) Asset listed in Part VII, page 6, line 43 was exchanged for asset reported on line 46.