David Cleary

Individual Assets (H)

PMorgan Chase Bank Accounts (cash) — Interest

MetLife Group Variable Universal Life: General 4.0 Guarantee Fund — None

Greenberg Traurig Capital & Shares — None — Redeemed

Account #1 (H)

Fidelity Govt Money Market Premium Class (FZCXX) (cash) — Int/Div

iRobot Corp Com (IRBT) — None

Account # (H)

Charles Schwab Bank (cash) — Interest — Open

Account #2 (H)

Fidelity Government Cash Reserves (FDRXX) — Int/Div

iRobot Corp Com (IRBT) — None

Account #8 (H)

Fidelity Core Plus Commingled Pool Class K (FIAM) — None — Buy (add'l)

Fidelity Core Plus Commingled Pool Class K (FIAM) — Sold

Agreement — 2007 — Dewey & Leboeuf 2007 Partners Cash Balance Plan, managed by Pension Benefit Guaranty Corporation (no control)

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period,

whether taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value,

per page 42 of the filing instructions.