Louis Heilprin Pollak

TIAA-CREF Annunity — Distribution

National Penn Bank* — Interest

WALNUT STREET — Int/Div

Center Point — Int/Div

RUSSELL FUNDS: (1)Select Value — Int/Div — Sold (part)

RUSSELL FUNDS: (1)Select Value — Int/Div — Sold (part)

RUSSELL FUNDS: (1)Select Value — Int/Div — Sold (part)

RUSSELL FUNDS: (1)Select Value — Int/Div — Sold (part)

2) Select Growth — Int/Div — Sold (part)

3) Small and Mid Cap Fund — Int/Div — Sold (part)

4) Emerging Markets — Int/Div

6) Money Market — None — Sold (part)

Member of Council Emeritus, American Law Institute (ALI)

Member of Council, American Philosophical Society (APS)

Reimbursement — American Law Institute — 10/21/09 to 10/22/09 — New York, NY — Activity of Professional Association — Travel, Lodging and food paid by the American Law Institute

Income — 2010 — University of Pennsylvania Law School - teaching — $10,000.00

Addendum re Russel Funds:

1. In column D(4) all Russel Funds were a loss except for the Select Growth Fund which had a slight gain.

2. In column D(4) the Money Market account had no gain or loss.