Ursula Mancusi Ungaro

MetLife Vintage 3 Annuity — None

Muni Cash Trust — Interest

Jea Fla Elec Sys Rev Bond — Interest

Regional Transn Dist Co Ref Fastracks Proj Bond — Interest

Texas St Bond — Interest

Houston, Tex. Util Sys Rev. Bond — Interest — Sold

PaStHigher Ed Auth Rev Bond — Interest

Wisc St Transp Rev Bond — Interest — Sold

Alaska Mun Bd Bk Alaska Mun Bond — Interest — Sold

Edgewood Tex Indpt Sch Dist Be Bond — Interest

Harms Coty Tex Bond — Interest

Ivy Tech Cnty College Ind Bond — Interest

King Cnty Wash Sch Dist No 409 Bond — Interest

King Cnty Was Swr Rev Bond — Interest

Mesa Cnty Colo Vy Sch Dist No Bond — Interest

New York St Dorm Auth Sales Ta Bond — Interest

Northern Mun Pwr Agy Minn Elec Bond — Interest — Sold

Oregon St For Issues Drt Prior Bond — Interest

Snohomish Coty Wash Pub Util D Bond — Interest

West Virgima St Wir Dev Auth Bond — Interest

Wisconsin St Health & Ed! Bond — Interest — Buy

New York St Dorm Auth St Bond — Interest — Buy

Phoenix Ariz Civic lmpt Corp Bond — Interest — Buy

DFA US Core Equity Fund — Int/Div — Sold (part)

DFA US Core Equity Fund — Int/Div — Buy (add'l)

DFA US Core Equity 2 Fund — Int/Div — Sold (part)

DFA US Core Equity 2 Fund — Int/Div — Sold (part)

DFA US Core Equity 2 Fund — Int/Div — Sold

DFA US Large Company Fund — Int/Div — Sold (part)

DFA US Large Company Fund — Int/Div — Sold (part)

DFA US Large Company Fund — Int/Div — Sold (part)

DFA US Large Company Fund — Int/Div — Buy (add'l)

DFA US Micro Cap Fund — Int/Div — Sold (part)

DFA US Micro Cap Fund — Int/Div — Sold

DFA US Small Cap Fund — Int/Div — Buy

DFA International Core Equity Fund — Int/Div — Sold (part)

DFA International Core Equity Fund — Int/Div — Sold (part)

DFA International Core Equity Fund — Int/Div — Sold (part)

DFA International Core Equity Fund — Int/Div — Sold (part)

DFA International Core Equity Fund — Int/Div — Sold

DFA International Small Company Fund — Int/Div — Buy

DFA Emerging Markets Core Equity Fund — Int/Div — Sold

DFA Emerging Markets Small Cap Fund — Int/Div — Buy

DFA Global Real Estate Fund — None — Buy

DFA Global Real Estate Fund — None — Sold

TCW Emerging Markets Income Fund — Int/Div — Buy (add'l)

TCW Emerging Markets Income Fund — Int/Div — Sold (part)

TCW Emerging Markets Income Fund — Int/Div — Buy (add'l)

Nuveen High Yield Municipal Bond Fund — Int/Div — Sold (part)

Templeton Global Bond Fund — Int./hv — Buy (add'l)

Templeton Global Bond Fund — Int/Div — Buy (add'l)

Templeton Global Bond Fund — Int/Div — Sold (part)

Templeton Global Bond Fund — Int/Div — Buy (add'l)

iShares JPMorgan EM Bond Fund — Int/Div — Buy

iShares JPMorgan EM Bond Fund — Int/Div — Sold

iShares MSC EAFE Fund — None — Buy

iShares MSC1 EAFE Fund — None — Sold

iShares MSC EM Fund — None — Buy

iShares MSC EM Fund — None — Buy (add'l)

iShares MSC EM Fund — None — Sold

iShares Russel 2000 Fund — Int/Div — Buy

iShares Russel 2000 Fund — Int/Div — Sold

iShares US Real Estate Fund — Int/Div — Buy

iShares US Real Estate Fund — Int/Div — Sold

SPDR S&P S00 Fund — Int/Div — Buy

SPDR S&P S00 Fund — Int/Div — Sold

Vanguard Total Int'l Bond Fund — Int/Div — Buy

Vanguard Total Int'l Bond Fund — Int/Div — Sold (part)

Vanguard Total Int'l Bond Fund — Int/Div — Sold

Although not required. | am reporting the following: | own a 1.1% limited partnership mterest in Mt. Blue Ltd. Partners which owns a 2.73% interest in another

entity, the Shopping Center Partnership. | did not reported this interest until 2010r because, during my entire tenure, it has never had a value of $1,000 or more,

In other words, there has not been a secondary market for my interest at any time during my service as a District Judge. However, it carries the potential for a

tax liability (the amount of which and timing I cannot predict). Although Tam not obligated to report this interest as an asset, I am continuing to report it in an

abundance of caution because under the current economic conditions, I am concerned that some tux liability could arise in connection with the interest. It should

be noted, however, that | have no information from the general partner and no information regarding the partnership from any other source that suggests any

current tux liability exposure: | am relying simply on my knowledge of current economic conditions, my understanding of the tax liabilites that can be associated

with limited partmership interests generally and my knowledge of the history of these entities.