Samuel A. Alito jr

US Savings Bonds Series EE (Y)

Vang Tax Ex. Mny. Mkt. Fund — Interest

Vang.Inter, Term Tax Ex. Fund — Interest

Vang L.T. Tax Ex. Fund — Interest

Vang. Star Mut. Fund — Int/Div

Vang. Wellington Mut. Fund — Int/Div

Smith Bamey Money Funds Cash Port — Int/Div

PNC Bank Account — Interest

Vang. Small Cap. Stock Fund — Int/Div

Vang. Total Stock Mkt. Index F — Int/Div

Windsor Il — Int/Div — Sold (part)

Fidelity Eq.-lnc. 11 Fund (Y)

Vang. Tax Ex. Mny Mkt — Interest

Citibank Deposit Program — Interest

BMY Common Stock (Y)

XOM Common Stock — Int/Div

PNC Bank Account — None

Edward Jones Investment (cash account) — None

Vanguard Target Retirement Acct. 2015 — Int/Div — Open — Part VII

Reimbursement — University of Hawaii — January 22-30, 2011 — Honolulu, Hawan — Teaching — Transportation, Meals, Lodging

Reimbursement — The Federalist Society — March 10-14, 2011 — Menlo Park, California — Speaking Engagement — Transportation, Meals, Lodging

Reimbursement — Duquesne University School of Law — July 5-15, 2011 — Rome, Italy — Teaching — Transportation, Meals, Lodging

Reimbursement — Duke Law School — September 2-16, 2011 — Durham, North Carolina — Teaching — Transportation, Meals, Lodging

Reimbursement — LR wand 2 a a a a AINA Cu il with European Judges and Lawyers

Reimbursement — Rutgers University School of Law — November 15, 2011 — Newark, New Jersey — Speaking Engagement — Transportation, Meal

Income — 8/2572011 — Duke Law School - Teaching — S11.955.00

Income — 8/5/2011 — Duquesne University School of Law - Teaching — S15.000.00

Part VII:

19. My interest in the Duke Retirement Plan (Vanguard Target Retirement Account 2015) is derived in its entirety from an employer contribution, which is not

listed as outside earned income on the ground that it is not taxable

Information on assets held by children who are no longer dependents is omitted.

May 10,2011 - A charitable contribution of $2,000 was made on my behalf by the Manhattan Institute for which 1 gave a speech in October 2010.