Richard Dickson Cudahy

Cash Northern Trust Chicago — Interest

Cash Marshall&llsley Milw — Interest

Schwab Govt Money Fund — Interest

U S Treas Note — Interest

U S Treas Sec Stripped — Matured — Disct Accr Col B

Tulsa County OK Indp Sch Dis — Interest — Matured

Santa Clara CA Uni Sch Dist — Interest — Sold

MaineStGO BNDS — Interest

NJ GO BNDS — Interest

MA St GOBNDS — Interest

Boston, MA GO BDS — Interest — Buy

Los Angeles CA Uni Schl Dist — Interest

TN St GO BNDS — Interest

Port Seattle WA — Interest — Sold

Salt Lake Cnty UT — Interest

Hawaii State GO BNDS — Interest — Buy

Jordan UT School — Interest

Albuquerque NM MSD GO SCH BL — Interest — Buy

Mississippi ST — Interest

Arlington TX ISD — Interest

Gulf Coast Waste TX — Interest

New York NY GO BDS — Interest

Maricopa Cnty AZ Dist No-ref Bd — Interest

New York ST — Interest

Arlngton TX Perm IMPT — Interest — Buy

St. Louis Co. MO Pkwy SDGOBDS — Interest — Buy

Newcrest Mining — Int/Div — Buy

LIHIR Gold Ltd. — Int/Div — Buy

LIHIR Gold Ltd. — Sold

First Eagle Gold — Int/Div — Buy (add'l) — Div

Market Vectors ETF TR Gold Miner ETF — Int/Div — Buy

Agnico Eagle Mines — Int/Div — Reinv

Kinross Gold — Int/Div

Barrick Gold Corp. — Int/Div — Buy (add'l)

Franklin Gold — Int/Div — Buy (add'l) — Reinv

Franklin Gold — Buy (add'l)

SPDR Streettracks Gold Tr — None — Buy (add'l)

Genworth Life Ins. Co. — Distribution

USBank IRA Cash — Interest

NuveenTaxExUnitTrusts (3) (Wells Fargo) — Int/Div

AGE Bank Dep Program (Wells Fargo) — Interest

HarnsBnkWinnetka Cash/CashEq — Interest

HamsBnkWinnctka C/D — Interest

HamisBnkWintka Prem Savers — Interest

Marshl/llslyBnkMilw C/D (IRA) — Interest

Nuveen Prem Inc. MunmiFund IV (Stifel) — Int/Div

General Muni MM (Stifel) — Int/Div

VanKampen Advtg Muni Inc Tr II (Stifel) (INVSCO) — Int/Div

NuveenSelectTaxFreclncome (Tr 625) (Wells Fargo) — Int/Div

Nuveen Municipal Value Fund (Wells Fargo) — Int/Div

Neuberger Bennan Mun Fund (Intermediate) (Stifel) — Int/Div

Blackrock Muni Tr. 11 (Stifel) — Int/Div

TR CO-TTE — int, cap gain distributions

Short-term Investments & Cash — Interest

MFB Northen SmallCaplndexFnd (NSIDX) — Int/Div

MFB Northem Mid-Cap Index Fnd (NOMIX) — Int/Div — of div

MFB Northern Fnds Stk Ind Fund (NOSIX) — Int/Div

MFB Northern Emerg Mkts Fund (NOEMX) — Int/Div

MFB Northern Int'l Equ Fnd Index (NOINX) — Int/Div

MFB Northern Funds Large Cap Index (NOLVX) (X)

Orono, MN, Indpt Schl Dist — Interest — amort/accrete

Santa Fe NM Com Coll — Interest

Univ SC HR Ed Rev — Interest

WashoeCty NV Schl Dist. — Interest

Atlanta GA Dev Auth — Interest

Portland, OR Sew Sys Rev — Interest

Glendale, AZ Wtr & Swr Rev — Interest — amort/accrete

Columbia, MO Sch Dist — Interest

NJ Environmental — Interest — Matured — amort/accrete

Maryland State — Interest

Henrico Cnty VA — Interest — amort/accrete

Cache Co. UT Sch Dist — Interest

Eagan, MN — Interest

Univ of Neb. Facs Corp. — Interest

U of Colo Enterpr Sys Rev — Interest

Union Cnty, NJ — Interest

VA St Pub Schl Auth — Interest

Norwalk, CT — Interest

TXSt — Interest

St. Louis Cnty, MO Pkwy Schl Dist — Interest

Overland Park, KS — Interest

Boulder, CO — Interest

N.C. State Cap Imprv — Interest

Johnson City, KS Uni Schl Dist — Interest

lowa City, IA — Interest

MA State — Interest

DeSoto Co., Miss — Interest

Cherokee Co., GA — Interest

TTI ZN FT A2/KL, Mil Co-Ttee — int, cap gain distributions

Schwab Govt. Money Fund — Interest

U.S. Treas Note — Interest — Matured

U.S. Treas. Note — Interest

Ishares Msci Emerg. Mkts Ind. Fund — Int/Div

Barclays IPATH MSCI India — None — Buy

TX St Pub Fin. Auth Rev — Interest

Boston, MA Go Bnds — Int/Div — Buy (add'l)

Maricopa Cnty AZ Sch Dist NSI — Interest — Buy

TN State GO Bnds — Interest

Sapulpa OK Cap Impr — Interest — Sold

Kentucky Interlocal Sch Trans Auth — Interest

Ishares MSCI XNHUA IDX — Interest

Shawnee KS Internal — Interest — Buy

Gulf Coast Waste TX — Interest

Tacoma WA Water — Interest

Pulaski Cnty AR — Interest — Sold

Market Vectors ETF Gold Miner ETF — Int/Div — Buy

Ishares MSCI Australia — Int/Div

Ishares MSCI Brazil — Int/Div

Ishares MSCI Singapore — Int/Div

Fidelity Equity Inc. Fund — Int/Div — Buy (add'l) — Shares

Fidelity Equity Inc. Fund — Int/Div — Buy (add'l) — "nn

Fidelity Equity Inc. Fund — Int/Div — Buy (add'l)

Fidelity Equity Inc. Fund — Int/Div — Sold

SPDR Gold Tr. Gold Shs — Interest

MA St Bnds — Interest

Denver Co. City & Co. SD — Interest

NY GO Bnds — Interest

Albug NM CO Gen PU — Interest — Matured

OH St GO Hwy CA — Interest

Fairfax Co VA Ref Publ — Interest

Vanguard IntnatlGroPofolio — Int/Div

Vanguard Index500 Pofolio — Int/Div — Buy (add'l) — Dividends

Vanguard Index500 Pofolio — Int/Div — Buy (add'l)

Vanguard Index500 Pofolio — Int/Div — Buy (add'l)

Vanguard Index500 Pofolio — Int/Div — Buy (add'l)

Vanguard Healthcare Portfolio — Int/Div — Buy (add'l)

Vanguard Healthcare Portfolio — Buy (add'l)

T Rowe Price MidCap Growth — None — Buy (add'l)

ERI 1976 TRUST/ JrrBnann one — int, cap gain distributions

Charles Schwab Govt. Money Fund — Interest

Leander, TX Ind. Sch — Interest

L.A. Calif Comm Coll GO BDS — Interest — Buy

Maricopa Cty AZ Sch Dist NSI — Interest — Buy

TX St Pub Fin Auth — Interest

Tempe AZ — Interest — Matured

CT St Bonds — Interest

L.A. CA Uni Sch Dist GO Bnds — Interest

Albug NM GO GEN PU — Interest — Matured

NY GO Bonds — Interest

Kentucky Intloc Sch Trans Auth — Interest — Sold (part)

Pulaski Cnty AR — Interest — Sold

Beaufort Cnty. S.C — Interest

Boston MA GO BDS — Interest — Buy

Isharcs Msci Emerg. Mkts Ind. Fund — Int/Div

Ishares MSCI XNHUA IDX — Int/Div

Isharcs MSCI Brazil — Int/Div

Ishares MSCI Singapore — Int/Div

Barclays IPATH MSCI India — None — Buy

Fidelity Equity Income Fund — Int/Div — Buy (add'l) — Dividends

Fidelity Equity Income Fund — Int/Div — Buy (add'l)

Fidelity Equity Income Fund — Int/Div — Buy (add'l)

Fidelity Equity Income Fund — Int/Div — Sold

VanguardWorldintnatlGrowth — Int/Div

Vanguard Index Tr S00 — Int/Div — Buy (add'l)

Vanguard Index Tr S00 — Int/Div — Buy (add'l)

Vanguard Index Tr S00 — Int/Div — Buy (add'l)

Vanguard Index Tr S00 — Int/Div — Buy (add'l)

Vanguard Health Care — Int/Div — Buy (add'l)

Vanguard Health Care — Int/Div — Buy (add'l)

T Rowe Price MidCap Growth — None — Buy (add'l)

Market Vectors EFT Gold Miner EFT — Int/Div — Buy

SPDR Gold Tr Gold Shrs — None

Chairman of the Board of Directors

Chairman, Gender Bias Committee/7th Circuit Court of Appeals

Member and Fellow, American Bar Association

Member, Council Group, American Bar Association Section on Public Utilities, Communications & Transportation

Member, The Lawyers Club of Chicago

Member, Federal Judges’ Association

Trustee Emeritus and Member of Investment Committee, Catholic Theological Union, Chicago, Illinois

Member, American Legion

Co-Trustce, [50 Cudahy FT #1,#2

Member, Union League Club of Chicago

Member, Advisory Committee to the Center for International Human Rights at Northwestern University

Member, Foundation Advisory Board of the Intemational Aviation Law Institute at DePaul University

Member, Visiting Committee of the University of Chicago Divinity School

Honorary Judicial Member, IPLAC - Intellectual Property Law Association of Chicago

Member, Judicial Advisory Board of the American Society of Intemational Law

Reimbursement — The American Society of International Law — February 16-17, 2010 — Washington, DC — Annual Meeting of Judicial Advisory Board — air fare, lodging, meal

Income — 2010 — Prudential Retirement (formerly =~ Cudahy Pension Plan B) — $1,451.40

Income — 2010 — West Services, book royalties — $1.430.48

Spouse's income — 2010 — Salary as Medical Doctor for Advocate Northside Health System

HIB.

i retired on December 31, 2010.

VIL. Line 49 - nomenclature change at 6/1/10.

VIL. Line 61 contains an entity which was listed in error in 2009 due to nomenclature confusion. It will be removed for 2011.