Noel Lawrence Hillman

401K TIAA Traditional — Interest

301K TIAA Real Estate — Int/Div

401K CREF - Money Market — Interest

401K CREF - Social Choice — Int/Div

401K CREF - Bond Market — Interest

401K CREF - Equity Index — Int/Div

UTMA - NJ - USAA Money Market — Int/Div

UTMA «NJ < USAA Income Stock Fund — Int/Div

USAA Short Term Bond Fund — Int/Div

USAA 529 College Savings Plan - Age: Based (no control) — None

IRA - Old Mutual Cash Reserves Fund Class Zz — Interest

IRA - Old Mutual Focused Fund — None

IRA - Old Mutual TS&W Mid-Cap Fund — Int/Div

Fidelity Education 529 Unique 2012 (no control) — None

Fidelity Cash Reserves — Int/Div

T. Rowe Price Equity Income Rollover IRA — Int/Div

T. Rowe Price Spectrum Income Rollover IRA — Int/Div

T. Rowe Price Prime Reserve Money Market Rollover IRA — Int/Div

Liability — USAA Savings Bank — Credit Card

Income — 122011 — Rutgers School of Law - Camden - Salary for Adjunct Teaching Services — $5,400.00

Part 111 - Income exempt from disclosure, Section 102(a)(1 KA) - Federal Salary

Part VII - Items 10 and 14 are not self-directed. The funds are age-based balanced portfolios and 1 have no control over the assets in the portfolio,