John Paul Stevens

BB&T Ins. Inv, Arlington — Interest

BB&T Ins. Inv., Arlington — Interest

Wells Fargo — Interest

Wells Fargo — Interest

Wells Fargo — Interest

Bank of America — Interest

Income Beneficiary Family Trust No. 2 — Int/Div

Bank of America Money Market Savings Account — Interest

Columbia Dividend Income Fund Class Z Shares — Int/Div — Buy

Columbia High Yield Municipal FD Class Z Shares — Interest — Sold (part)

Columbia Short Term Municipal BD Fund Class Z Shares — Interest — Buy

Columbia Short Term Municipal BD Fund Class Z Shares — Sold (part)

Dividend Income Common Trust Fund — Interest

Emerging Markets Stock Common Trust Fund — Interest

Harbor International Fund Inst] Class — Int/Div

International Focusted Euity Common Trust Fund — Interest

IShares Russell 1000 Growth ETF — Int/Div — Buy

IShares Russell 2000 Value ETF — Int/Div — Buy

IShares Russell 2000 Value ETF — Buy (add'l)

Mid Cap Growth CTF — Interest

Mid Cap Value CTF — Interest

Oppenheimer Intl Growth Fund CL Y Shares — Int/Div — Buy

Pimco All Asset All Auth Fund Inst] Cl — Int/Div — Sold (part)

Pimco All Asset Fund Inst C1 — Int/Div — Buy

Pimco Commodities Plus Strategy Fund Instl C1 — Int/Div — Buy

Pimoeo High Yield Fd Inst] C1 — Int/Div — Sold (part)

Reit Common Trust Fund — Interest — Buy

Schroder Emerging Mkt Equity Fund Ins cl — Int/Div — Buy

Small Cap Growth Leaders CTF — Interest — Buy

Small Cap Value CTF — Interest

Tax Exempt CTF See Note in Pr. VIII — Interest

Templeton Global Bd Fund Advisor CL — Int/Div — Sold (part)

Thornburg Intl Value Fund CL — Int/Div — Buy

Thornburg Intl Value Fund CL — Buy (add'l)

Thornburg Intl Value Fund CL — Int/Div — Sold (part)

Vanguard Index TR Vanguard Mid-Cap Value ETF — Int/Div — Buy

Vanguard Index TR Vanguard Mid-Cap Value ETF — Buy (add'l)

Wisdomtree Emerging Mkts High Yielding Equity Fund — Int/Div

Greater Richmond Convention Control — Interest

Henrico County, Va. Econ. Dev — Interest

Gift — Umon League Club of Chicago — Honorary Membership (Non-resident fee) — $840.00

Reimbursement — i. Anhui wale — Distinguished Henry J Miller Lecture

Reimbursement — UCLA School of Law — May 15-17, 2014 — Los Angeles, Califorma — Delivered Commencement Address — Transportation, Meals, Hotel

Reimbursement — Annual John Paul Stevens Awards Luncheon

Reimbursement — ee TTI mm mw hy BTN — Award - Northwestern Law Alumni Awards Luncheon

Reimbursement — The Economic Club of Southwestern Michigan — September 23-24, 2014 — Benton Harbor, Michigan — Guest Speaker and QKA Session - Dinner Program — Transportation, Meals

Income — 2014 — Peter Bernstein Corporation - Book Royalties — $127,500.00

1) Part VII, page 9, line 31 - Asset re: Tax Exempt CTF listed on line 31 was sold entirely in 2013 (12/31/13),