Jeremy D. Fogel

Russell Core Equity Fund CI 1 — Distribution — Sold (part)

Russell Core Equity Fund CI 1 — Sold (part)

Russell Core Equity Fund CI 1 — Sold (part)

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 — Distribution — Sold (part)

Russell Intl Developed Markets Fund — Sold (part)

Russell Intl Developed Markets Fund — Sold (part)

Russell Emerging Markets — Distribution — Sold (part)

Russell Emerging Markets — 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 — Sold (part)

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

Pioncer Mid-Cap Fund — Int/Div

Morgan Stanley Bank — Interest

Johnllancock Regional Bank B — Interest

Unit VanKampen EAFE Sclect 20 Portfolio 2007-1 — Int/Div

MSDW Liquid Asset Fund — Int/Div

Morgan Stanley Bank — Interest

MSDW Global Advantage B — Int/Div

Pioncer Mid-Cap Fund — Int/Div

John Hancock Regional Bank A — Interest

MS Spectrum Tech — Int/Div

MS Spectrum Sclect — Int/Div

Wells Fargo (formerly World Savings) IRA (CD) — Interest

WellsFargo (formerly World Savings) IRA (CD) — Interest

City National Bank Ladder Account — Interest

Pointright, Inc. (formerly LTCQ, Inc.) common stock — None

Rental Property--Santa Clara County, CA (x) — Rent

Rental Property--Placer County, CA (x) — Rent

Agreement — 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 — 3/17/2011 — Malibu, CA — Speak at conference — Transportation and lodging

Reimbursement — University of Southern California — 3/21/2011-3/22/2011 — Beverly Hills, CA — Speak at conference — Transportation and lodging

Reimbursement — International Anti- Counterfeiting Coalition — 5/11/2011-5/12/2011 — San Francisco, CA — Speak at conference — Lodging

Reimbursement — Intellectual Property Owners Association — 5/22/2011-5/25/2011 — Brussels, BE — International patent law conference — Transportation and lodging

Reimbursement — Underwriters Laboratories — 6/13/2011-6/14/2011 — San Diego, CA — Speak at conference — Transportation and lodging

Reimbursement — American Conference Institute — 12/6/2011-12/7/2011 — San Francisco, CA — Speak at conference — Transportation and lodging

Spouse's income — 2011 — Los Gatos-Saratoga Joint Union High School District

+

The properties listed in Part VII at lines 36-37 were owned”

previously but were not reportable because they were not rented for income. The

properties became first became reportable during the 2011 reporting perio . when I relocated from California to Washington, DC to become Director of the

Federal Judicial Center.