Kiyo A. Matsumoto

Citibank IRA & Savings Acct — Interest

HSBC(Accts) — Interest

Chase Bank, savings and checking — Interest

New England Variable Life — Interest

Charitable Remainder Trust (Northern Trust Securities) — Int/Div

Memorial Partnership (El Cerrito, CA) — Rent

Series EE Savings Bonds — Interest

Charles Schwab IRA/Accts (inc. cust, accts — Interest — Sold (part)

Colgate Palmolive (commen) (part of item § above) — Int/Div — Sold (part)

Procter & Gamble (common) (part of item § above) — Int/Div — Sold (part)

Hewlett Packard (common) (part of item § above) — Int — Sold (part)

Time Wamer (common) (part of item & above) — Int/Div

Diversified Investment Thrift Plan — Int/Div

NY State Edu, Fund: Moderate Age Opt. Conserv. Growth — Interest

Bank of America: savings and checking — Interest

Board member, Residential coop:

Reimbursement — ABA — 177/101-1911 — San Francisco, CA — Committee meeting — Transportation, meals, lodging

Reimbursement — ABA — HA0-12/1 — Chicago, IL — Committee meeting — Transportation, meals, lodging

Reimbursement — University of Pennsylvania School of Law — 172911 — Philadelphia, PA — Invited panelist at Taw school — Transportation, meals, lodging

Spouse's income — 2011 — Teaching,

Part VII Investments and Trusts:

Item 5: Charitable Remainder Trust/ Northern Trust Securities: Market value as of 12/31/11: $337,382.74

Dodge & Cox Income: $57,535.87

Vanguard GNMA: $81,052.48

Vanguard Longterm Invmt. Grade: $84,898.83

Money market: $13,895.56

Items 8-11:

Charles Schwab account was liquidated in September 2011 to make partial tuition payment.