Jeremy D. Fogel

World Savings IRA (CD) — Sold (part)

Russell Tax-Managed Lg Cap Fund — Distribution

Russell Intl Developed Markets Fund (fmr Russell Intl I) — None

Russell Emerging Markets — Distribution

Russell Tax Exempt Bond — Int/Div

Fidelity Cash — Int/Div

Russell Tax-Mgd Mid & Sm Cap Fund — Distribution

MSDW Liquid Asset Fund — Int/Div

Pioneer Mid-Cap Fund — Int/Div

Morgan Stanley Bank — Interest

John Hancock Regional Bank B — Interest

Unit Van Kampen EAFE Select 20 Portfolio 2007-1 — Int/Div

MSDW Liquid Asset Fund — Int/Div

Morgan Stanley Bank — Interest

MSDW Global Advantage B — Int/Div

Pioneer Mid-Cap Fund — Int/Div

John Hancock Regional Bank A — Interest

MS Spectrum Tech — Int/Div

MS Spectrum Select — Int/Div

World Savings IRA (CD) — Interest

World Savings IRA (CD) — Interest

City National Bank Ladder Account — Interest

LTCQ, Inc. common stock — None

Russell Core Equity Fund Cl I (fmr Russell Equity I) — Distribution — pant)

Russell Core Equity Fund Cl I (fmr Russell Equity I) — Sold (part)

Russell Core Equity Fund Cl I (fmr Russell Equity I) — pant)

Russell Tax-Managed Lg Cap Fund — Distribution — Sold (part)

Russell Tax-Managed Lg Cap Fund — Sold (part)

Russell Tax-Managed Lg Cap Fund — Sold (part)

Russell Intl Developed Markets Fund (fmr Russell Intl 1) — None — Sold (part)

Russell Intl Developed Markets Fund (fmr Russell Intl 1) — Sold (part)

Russell Emerging Markets — Distribution — Sold (part)

Russell Emerging Markets — Sold (part)

Russell Tax Exempt Bond — Int/Div — Sold (part)

Russell Tax Exempt Bond — Sold (part)

Russell Tax Exempt Bond — Buy (add'l)

Fidelity Cash — Int/Div

Russell Tax-Mgd Mid & Sm Cap Fund — Distribution — Sold (part)

Russell Tax-Mgd Mid & Sm Cap Fund — Sold (part)

Russell Tax-Mgd Mid & Sm Cap Fund — Sold (part)

MSDW Liquid Asset Fund — Int/Div

Pioneer Mid-Cap Fund — Int/Div

Morgan Stanley Bank — Interest

John Hancock Regional Bank B — Interest

Unit Van Kampen EAFE Select 20 Portfolio 2007-1 — Int/Div

MSDW Liquid Asset Fund — Int/Div

Morgan Stanley Bank — Interest

MSDW Global Advantage B — Int/Div

Pioneer Mid-Cap Fund — Int/Div

John Hancock Regional Bank A — Interest

MS Spectrum Tech — Int/Div

MS Spectrum Select — Int/Div

World Savings IRA (CD) — Interest

World Savings IRA (CD) — Interest

Lecturerin law, Stanford Law School

Agreement — 1.9/30/81 — California Judicial Retirement System: entitled to approximately 61% of then-current salary of Superior Court Judge as of my 63rd birthday

Reimbursement — Pepperdine University Law School — 3/18/2010-3/19/2010 — Malibu, CA — Speak at conference — Transportation, meals and lodging

Reimbursement — George Washington University — 5/10/2010-5/11/2010 — Washington, DC — Speak at conference — Transportation, meals and lodging

Reimbursement — Federal Circuit Bar Association — 6/25/2010-6/26/2010 — Colorado Springs, CO — Speak at conference — Transportation, meals and lodging

Reimbursement — INTERPOL, Undenwriters Laboratories — 10/16/2010-10/22/201( — Hong Kong, China — Speak at conference — Transportation, meals and lodging

Reimbursement — Intellectual Property Law Section — Ng iy Sed — ES eA NS SW A Br 1, Nr WLM Nr Ne — ARTI at TRIM y TITRE RTE AO" oO

Income — 2010 — Stanford Law School (teaching) — $10350

Spouse's income — 2010 — Los Gatos-Saratoga Joint Union High School District