Dennis G. Jacobs

Muni Bond: New York ST DORM AUTH REVS SER-B-E.T.M. 7/1/90 — Interest — Redeemed

Muni Bond: LINY Pwr Au Elec Sys Gen Rv DTD 5/1/98 — Interest

Muni Bond: Greenwich NY Cent Sch Dist Rfdg DTD 6/24/02 — Interest

Muni Bond: NY St Twy Auth Hwy & Brdg Rfdg Ser C 7/1/02 — Interest

Muni Bond: NY St TWY Auth Hwy & Brdg Rfdg Ser C DTD7/1/02 — Interest

Muni Bond: NY St Twy Auth Hwy & Brdg Rfdg Ser B DTD 7/1/00 — Interest — Redeemed

Muni Bond: NYS Twy Auth Svc Cont Rev Rfdg DTD 8/7/02 — Interest

Muni Bond: NY St UDC Corr & Youth Facs Svc Contract 11/26/02 — Interest

Muni Bond: NYS Dorm Au Rev Upstate CNMTY 3/3/05 — Interest

Muni Bond: NYC G/O Ser E Ref FSA 11/10/04 — Interest

Muni Bond: NYNY Ser H-FGIC 3/29/01 — Interest

Muni Bond: NYNY Rfdg-SerG-6/3/02 — Interest

Muni Bond: NYSt.Thruway Auth. 2nd Highway & Bridge 9/8/05 — Interest

Muni Bond: NYSt. Thruway Auth. 2nd Highway & Bridge 9/8/05 — Interest

Muni Bond: NYC G/O Ser.O 6/2/05 — Interest

Muni Bond: NYC G/O Ser C 8/3/05 — Interest

Muni Bond: NYSt, Thruway Gen Rev Ser H 10/11/07 — Interest

Muni Bond: NYS UDC ST Pers Income Tax 10/9/03 — Interest

Muni Bond: Metro Govt. Nashville & Davidson Co. Elec. 3/1/01 — Interest — Buy

Muni Bond: Tampa FL Sales Tax Rev Rfdg 10/6/10 — None — Buy

Muni Bond: Arizona Transp. Bd. Excise Tax Ser A 11/1/07 — None — Buy

Muni Bond: Metro Govt. Nashville & Davidson Co. Rfdg/Ser D — Interest — Buy

Muni Bond: King Co. Wash Sch Dist. No 412 1021/10 — None — Buy

Muni Bond: Baton Rouge LA Pub Impt. Sales Tax Ser B 9/28/10 — None — Buy

Muni Bond: Fort Bend Tex Flood Ctrl Water Supply 10/1/10 — Interest — Buy

Muni Bond: Ohio St. Rfdg Common Schs Ser C 10/8/10 — Interest — Buy

Muni Bond: N. Carolina ST. Grant Antic Rev Vehicle 8/5/09 — Interest — Buy

Muni Bond: UConn. Ser A 5/25/10 — Interest — Buy

Muni Bond: Ohio St. Univ. Gen Repts Rfdg Ser D 10/6/10 — None — Buy

Money Market: Western Asset Govt. Money Fund, Class A — Int/Div

Checking: Chase Manhattan Bank, NYC — Interest

Fidelity Rollover IRA — Int/Div

Fidelity Cash Reserves

Baron Growth Fund — Sold (part)

Royce Total Return Fund — Sold (part)

American Growth Fund of America — Sold (part)

Dreyfus Mid-Cap Fund — Sold (part)

Bond: Fedl Home Loan Bank Bonds

Bond: Fedl Farm Cr Bks Cons Bd

Bond: Fedl Farm Credit Banks Funding Corp — Redeemed

Bond: Fedl Home Ln Bk 5/13/11

Bond: Fed! Farm CR Bks FDG 12/20/10 — Redeemed

Bond: Fedl Home Ln Bk 11/15/11

Bond: Fedl Home Ln Bk 11/15/11

Bond: Fed] Home Ln Bks 02/13/15

Fidelity Contrafund — Sold (part)

Tweedy Browne Global Value Fund — Sold (part)

Eaton Vance Large Cap Value Fund CL

Bond: Fedl Farm Credit Bk 2/19/16

Bond: Fedl Farm Credit Bks Const 6/4/18

Fidelity US Government Reserves — Sold

Blackrock Global Allocation — Buy

Pimco Total Retum Instl — Buy

lvy Asset Strategy Fund CL — Buy

Morgan Stanley Global Long/Short Fund A — Buy

Templeton Global Bond Advisor Class — Buy

TIAA-CREF — None

CREF Stock Account

Reimbursement — US Dept. of State — Feb. 5-12,2010 — Bangkok, Thailand — Inter-judiciary conference — Travel, meals, lodging

Reimbursement — Harvard University Law School Federalist Society — April 23,2010 — Cambridge, MA — Delivered lecture: "Pro Bono and the Public Good" — Travel, lunch

Reimbursement — Yale Umversity School of Law — December 6, 2010 — New Haven, CT — Panelist: Morris Tyler Moot Court Competition — Travel, meals, lodging

Income — 08/10 — Poetry Foundation, article fee (see part VIII for additional information) — $500.00

Part I1I-A: Non-Investment Income:

Line I: The fee received from the Poetry Foundation was sent by them to a charitable organization. A letter will be sent to the Committee on Financial

Disclosure with the name and address of the organization.

Part VII Investments & Trusts:

Line 30: Formerly Western Asset NY Money Market (name change only)

Line 46: Fidelity Rollover IRA: Please note that the correct date on this bond is: 02/13/15, not 02/13/05 as listed at line 41 in the 2009 Financial Disclosure

Report