Stephen Roy Reinhardt

2011Annual

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Parts of this filing are redacted in the source. Gaps below are the filing's, not ours.

What was filed

363
investments
3
positions
0
gifts
0
agreements
0
debts
5
reimbursements
0
income
3
spouse income

Named parties

Note
Note 3
Note 4
Note 2
Note 5
TRUST #1 - - EXEMPT C
TRUST #2 - = NON-EXEMPT C
TRUST #3 -R LIVING TRUST DTD 4/21/95
PENNSYLVANIA LAW SCHOOL - MOOT COURT
CONSTITUTION SOCIETY - STANFORD CHAPTER
ACS CHAPTER - BOSTON } UNIVERSITY
YALE LAW JOURNAL
CONSTITUTION SOCIETY ~ ANNUAL CONVENTION
ACLU FOUNDATION OF SO CALIFORNIA «- WAGES
AMERICAN CIVIL LIBERTIES UNION INC OF SO CALIFORNIA - WAGES
AMERICAN CIVIL LIBERTIES UNION INC OF SO CALIFORNIA “CONSULTING FEES

As filed

BROKER ACCT #1 - STONNINGTON #1030

FEDERATED CLOVER VALUE FD CL Cl — Int/Div — Sold (part)

FEDERATED CLOVER VALUE FD CL Ci — Sold (part)

FDIC LIQUID INSURED DEPOSITS MONEY MARKET 1 — Interest

CITY NATIONAL BANK CHECKING #79 — None

UNION BANK CHECKING — None

JOHN HANCOCK LIFE INS CO. ANNUITY — Int/Div

SYMETRA LIFE INS CO « ANNUITY — Int/Div

IRA «- ACCT #6 - STONNINGTON 2452 — Int/Div — Note

AMERICAN CENTURY FUND 6 — Sold

CALVERT SHORT DURATIONFD 6 — Sold

DELAWARE CORP BDSG — Sold

FPA NEW INCOME FD 6 — Sold

HARTFORD CAPITAL FD 6 — Sold

METROPOLITAN WEST TIL FD 6 — Sold

TROWEPRICEUSTSY FD 6 — Sold

TCW TOTAL RETURN FD 6 — Sold

MAINSTAY LARGE CAP GRWTH FND 6 — Sold

MFS VALLE FUND 6 — Sold

PERSHING GOVT MONEY MARKET FUNDS 6 — with line 22) — Note

IRA < ACCT #7 - STONNINGTON 1052 — Int/Div — Note

PERSHING GOVT MONEY MARKET FUNDS 7 — Note

VANGUARD BD INDEX TOTAL BD MKT FUND 7 — Buy

VANGUARD BD INDEX TOTAL BD MKT FUND 7 — Buy (add'l)

VANGUARD BD INDEX TOTAL BD MKT FUND 7 — Sold (part)

VANGUARD BD INDEX L/TERM BD FUND? — Buy

VANGUARD BD INDEX L/TERM BD FUND 7 — Sold

VANGUARD SPECIALIZED PORT DIV APPREC FUND 7 — Buy

VANGUARD SPECIALIZED PORT DIV APPREC FUND 7 — Buy (add'l)

VANGUARD SPECIALIZED PORT DIV APPREC FUND 7 — Sold (part)

RIDGEWORTH SEIX FLOATING RATE HIGH YLD FUND 7 — Buy

RIDGEWORTH SEIX FLOATING RATE HIGH YLD FUND 7 — Sold (part)

MSIF INC INTERNATIONAL FUND 7 — Buy

MSIF INC INTERNATIONAL FUND 7 — Buy (add'l)

MSIF INC INTERNATIONAL FUND 7 — Sold (part)

ISHARES TR S&P GLBL CONSUME STAPLES INDEX FUND 7 — Buy

ISHARES TR S&P GLBL CONSUME STAPLES INDEX FUND 7 — Sold (part)

ISHARES TR S&P GLBL CONSUME STAPLES INDEX FUND 7 — Sold

ISHARES TR S&P GLBL UTILITIES INDEX FUND 7 — Buy

ISHARES TR S&P GLBL UTILITIES INDEX FUND 7 — Sold (part)

ISHARES TR S&P GLBL UTILITIES INDEX FUND 7 — Sold

ISHARES TR BARCLAYS 1-3 YR TSRY BOND FUND 7 — Buy

ISHARES TR BARCLAYS 1-3 YR TSRY BOND FUND 7 — Sold (part)

ISHARES TR S&P GLOBAL HLTHCARE SECTOR INDEX 7 — Buy

ISHARES TR S&P GLOBAL HLTHCARE SECTOR INDEX 7 — Sold (part)

ISHARES TR S&P GLOBAL HLTHCARE SECTOR INDEX 7 — Sold

ISHARES TR BARCLAYS TIPS BD FD - — Buy

ISHARES TR BARCLAYS TIPS BD FD - — Sold (part)

GATEWAY FUNDCLASSY 7 — Buy

GATEWAY FUNDCLASS Y 7 — Sold (part)

GATEWAY FUND CLASSY 7 — Sold (part)

GABELLI ABC FUND ADVISOR CLASS 7 — Buy

GABELLI ABC FUND ADVISOR CLASS 7 — Sold

T ROWE PRICE INTL BOND FUND ADVISOR CLASS 7 — Buy

T ROWE PRICE INTL BOND FUND ADVISOR CLASS 7 — Sold (part)

T ROWE PRICE INTL BOND FUND ADVISOR CLASS 7 — Sold

PRINCETON FUTURES STRATEGY FUND CLASS 7 — Buy

PRINCETON FUTURES STRATEGY FUND CLASS 7 — Buy (add'l)

PRINCETON FUTURES STRATEGY FUND CLASS 7 — Sold (part)

DRIEHAUS ACTIVE INCOME FUND 7 — Buy

DRIEHAUS ACTIVE INCOME FUND 7 — Buy (add'l)

DRIEHAUS ACTIVE INCOME FUND 7 — Sold (part)

SDRIEHAUS SELECT CREDIT FUND ? — Buy

DRIEHAUS SELECT CREDIT FUND ? — Buy (add'l)

DRIEHALS SELECT CREDIT FUND 7 — Sold (part)

AQR DIVERSIFIED ARBITRAGE FUND 7 — Buy

AQR DIVERSIFIED ARBITRAGE FUND 7 — Buy (add'l)

AQR DIVERSIFIED ARBITRAGE FUND 7 — Sold (part)

WASATCH LONG/'SHORT FUND 7 — Buy

WASATCH LONG/SHORT FUND 7 — Sold (part)

PRUDENTIAL JENNISON HEALTH SCIENCES FUND 7 — Buy

PRUDENTIAL JENNISON HEALTH SCIENCES FUND 7 — Sold (part)

TCW EMERGING MARKETS FUND 7 — Buy

TCW EMERGING MARKETS FUND 7 — Sold (part)

DEFERRED SALARY PLAN/TRUST ACCOUNT #8 «- MVLYNCH #C08 — Int/Div — Note 3

BIF MONEY FUNDS

BLACKROCK LARGE CAPS — Buy (add'l)

BLACKROCK LARGE CAPS — Sold (part)

BLACKROCK LARGE CAPS — Buy (add'l)

BLACKROCK INFLATION 8 — Buy (add'l)

BLACKROCK INFLATION S — Sold (part)

BLACKROCK GLOBAL ALLOC FUND 8 — Sold (part)

BLACKROCK CORE BD PORTFOLIOS — Buy (add'l) — Note 4

BLACKROCK CORE BD PORTFOLIOS — Sold (part)

BLACKROCK CAPITAL APPRECIATION FD 8 — Sold (part)

BLACKROCK EQUITY DIVIDEND 8 — Sold (part)

BLACKROCK GNMA INST S — Buy (add'l)

BLACKROCK MID CAP VALUES — Buy (add'l)

BLACKROCK MID CAP VALUES — Sold (part)

BLACKROCK LOW DURATIONBD 8 — Sold

BLACKROCK S & P 500 INDEX FUND 8 — Buy (add'l)

BLACKROCK S & P 500 INDEX FUND 8 — Sold (part)

BLACKROCK STRATEGIC INCOME OPP FUND 8 — Buy

BLACKROCK GLOBAL DIVIDEND FUNDS — Buy

BROKER ACCT #9 - STONNINGTON #353 — Note 2

BLACKROCK CALIFORNIA 9 — Int — Sold

BLACKROCK GLOBAL ALLOCATION FUND 9 — None — Sold

FIDELITY ADV MUNI 9 — Int/Div — Sold

FRANKLIN FED INTER TERM 9 — Int/Div — Sold

HARTFORD CAPITAL Y — None — Sold

JP MORGAN TAX AWARE 9 — None — Sold

DWSINTMDT TAX 9 — None — Sold

MAINSTAY LARGE CAP GROWTH FUND 9 — None — Sold

MFS VALUE FUND 9 — None — Sold

FDIC LIQUID INSURED DEPOSITS MONEY MARKET 9 — Int/Div — with line 124) — Note 2

BROKER ACCT #3 - STONNINGTON #1046 — Note 2

FDIC LIQUID INSURED DEPOSITS MONEY MARKET 3 — Int/Div — Note 2

AQR DIVERSIFIED ARBITRAGE FUND 3 — Int/Div — Buy

AQR DIVERSIFIED ARBITRAGE FUND 3 — Buy (add'l)

AQR DIVERSIFIED ARBITRAGE FUND 3 — Sold (part)

DRIEHAUS SELECT CREDIT FUND 3 — Int/Div — Buy

DRIEHAUS SELECT CREDIT FUND 3 — Buy (add'l)

DRIEHAUS ACTIVE INCOME FUND 2 — Int/Div — Buy

DRIEHAUS ACTIVE INCOME FUND 2 — Buy (add'l)

FRANKLIN FED TAX FREE INCOME FUND 3 — Interest — Buy

FRANKLIN FED TAX FREE INCOME FUND 3 — Sold

GABELLI ABC FUND ADVISOR CLASS 3 — None — Buy

GABELLI ABC FUND ADVISOR CLASS 3 — Sold

GATEWAY FUNDCLASSY 3 — Int/Div — Buy

GATEWAY FUNDCLASS Y 3 — Buy (add'l)

GATEWAY FUNDCLASS Y 3 — Sold (part)

MSIF INC INTERNATIONAL FUND 3 — Int/Div — Buy

MSIF INC INTERNATIONAL FUND 3 — Buy (add'l)

NUVEEN LIMITED TERM MUNI BOND CLASS A — Interest — Buy

NUVEEN LIMITED TERM MUNI BONDCLASS A} — Sold (part)

NUVEEN LIMITED TERM MUNI BONDCLASS A — Sold (part)

PRINCETON FUTURES STRATEGY FUND CLASS 3 — None — Buy

PRINCETON FUTURES STRATEGY FUND CLASS 3 — Buy (add'l)

PRUDENTIAL JENNISON HEALTH SCIENCES FUND 3 — Int/Div — Buy

PRUDENTIAL JENNISON HEALTH SCIENCES FUND 3 — Sold (part)

RIDGEWORTH SEIX FLOATING RATE HIGH YLD FUND 3 — Int/Div — Buy

RIDGEWORTH SEIX FLOATING RATE HIGH YLD FUND 3 — Buy (add'l)

RIDGEWORTH SEIX FLOATING RATE HIGH YLD FUND 3 — Sold (part)

TCW EMERGING MARKETS FUND 3 — Int/Div — Buy

TCW EMERGING MARKETS FUND 3 — Buy (add'l)

T ROWE PRICE INTL BOND FUND ADVISOR CLASS 3 — Int/Div — Buy

T ROWE PRICE INTL BOND FUND ADVISOR CLASS 3 — Sold (part)

T ROWE PRICE INTL BOND FUND ADVISOR CLASS 3 — Sold

THE TAX EXEMPT BOND FUND OF AMERICA 3 — Interest — Buy

THE TAX EXEMPT BOND FUND OF AMERICA 3 — Buy (add'l)

THE TAX EXEMPT BOND FUND OF AMERICA 3 — Sold (part)

VANGUARD INTMDT TERM TAX EXEMPT BOND FUND 3 — Interest — Buy

VANGUARD INTMDT TERM TAX EXEMPT BOND FUND 3 — Buy (add'l)

VANGUARD INTMDT TERM TAX EXEMPT BOND FUNDY — Sold (part)

WASATCH LONG'SHORT FUND 3 — None — Buy

WASATCH LONG/'SHORT FUND 3 — Buy (add'l)

WASATCH LONG/SHORT FUND 3 — Sold (part)

ISHARES TR S&P GLOBAL HLTHCARE SECTOR INDEX 3 — Int/Div — Buy

ISHARES TR S&P GLOBAL HLTHCARE SECTOR INDEX 3 — Sold (part)

ISHARES TR S&P GLOBAL HLTHCARE SECTOR INDEX 3 — Sold

ISHARES TR S&P GLBL CONSUME STAPLES INDEX FUND 3 — Int/Div — Buy

ISHARES TR S&P GLBL CONSUME STAPLES INDEX FUND 3 — Sold (part)

ISHARES TR S&P GLBL CONSUME STAPLES INDEX FUND 3 — Sold

ISHARES TR S&P GLBL UTILITIES INDEX FUND 3 — Int/Div — Buy

ISHARES TR S&P GLBL UTILITIES INDEX FUND 3 — Sold (part)

ISHARES TR S&P GLBL UTILITIES INDEX FUND 3 — Sold

ISHARES TR BARCLAYS TIPS BD FD 1 — Int/Div — Buy

ISHARES TR BARCLAYS TIPS BD FD 1 — Buy (add'l)

ISHARES TR BARCLAYS TIPS BD FD 1 — Sold (part)

ISHARES TR BARCLAYS TIPS BD FD 3 — Sold (part)

ISHARES TR BARCLAYS 1-3 YR TSRY BOND FUND 3 — Int/Div — Buy

ISHARES TR BARCLAYS 1-3 YR TSRY BOND FUND 3 — Buy (add'l)

ISHARES TR BARCLAYS 1-3 YR TSRY BOND FUND 3 — Sold (part)

VANGUARD SPECIALIZED PORT DIV APPREC FUND 3 — Int/Div — Buy

VANGUARD SPECIALIZED PORT DIV APPREC FUND 3 — Buy (add'l)

VANGUARD SPECIALIZED PORT DIV APPREC FUND 3 — Sold (part)

BANK OF THE WEST CHECKING #877 — Interest

CHASE CHECKING #9850 — None — Open

CHASE SAVINGS #6334 — Interest — Open

NATIONWIDE ACHIEVER ANNUITY — None

TRUST #1 < EXEMPT C — Int/Div — Note 5

GOLDMAN SACHS SMALL CAP VALUE FUND (#4486) — Buy

GOLDMAN SACHS SMALL CAP VALUE FUND (#4486) — Sold

GOLDMAN SACHS GRWTH OPPORTUNITY FUND (#4486) — Buy

GOLDMAN SACHS GRWTH OPPORTUNTIY FUND (#4486) — Sold

GOLDMAN SACHS BRIC FUND INST (44486) — Buy

GOLDMAN SACHS BRIC FUND INST (44486) — Sold

GOLDMAN SACHS DYNAMIC ALLOCATION FUND (#4486) — Buy

GOLDMAN SACHS DYNAMIC ALLOCATION FUND (#4486) — Sold

ARIZ SCH FACS BRD CTFS TN 5% 9112 (#4486) — Sold

INVESCO EMERG MKT LOCAL FUND (#4486) — Sold

BLACKROCK HIGH YIELD BOND FUND (#4486) — Sold

BLACKROCK GLOBAL ALLOC FUND (#4486) — Sold

FDIC LIQUID INSURED DEPOSITS (#4486) — Redeemed

AQR DIVERSIFIED ARBITRAGE FUND (#1004) — Buy

AQR DIVERSIFIED ARBITRAGE FUND (#1004) — Sold (part)

DRIEHAUS SELECT CREDIT FUND (#1004) — Buy

DRIEHAUS SELECT CREDIT FUND (#1004) — Sold (part)

DRIEHAUS ACTIVE INCOME FUND (#1004) — Buy

DRIEHAUS ACTIVE INCOME FUND (#1004) — Buy (add'l)

DRIEHAUS ACTIVE INCOME FUND (21004) — Sold (part)

FRANKLIN FED TAX FREE INCOME FUND (#1004) — Buy

FRANKLIN FED TAX FREE INCOME FUND (#1004) — Sold

GABELLI ABC FUND ADVISOR CLASS (#1004) — Buy

GABELLI ABC FUND ADVISOR CLASS (#1004) — Sold

GATEWAY FUND CLASS Y (#1004) — Buy

GATEWAY FUND CLASS Y (#1004) — Buy (add'l)

GATEWAY FUND CLASS Y (#1004) — Sold (part)

ISHARES TR BARCLAYS TIPS BD FD (21004) — Buy

ISHARES TR BARCLAYS TIPS BD FD (#1004) — Sold (part)

ISHARES TR S&P GLOBAL HLTHCARE SECTOR INDEX (#1004) — Buy

ISHARES TR S&P GLOBAL HLTHCARE SECTOR INDEX (#1004) — Buy (add'l)

ISHARES TR S&P GLOBAL HLTHCARE SECTOR INDEX (#1004) — Sold

ISHARES TR BARCLAYS 1-3 YR TSRY BOND FUND (#1004) — Buy

ISHARES TR BARCLAYS 1-3 YR TSRY BOND FUND (#1004) — Sold (part)

ISHARES TR S&P GLBL UTILITIES INDEX FUND (#1004) — Buy

ISHARES TR S&P GLBL UTILITIES INDEX FUND (#1004) — Buy (add'l)

ISHARES TR S&P GLBL UTILITIES INDEX FUND (#1004) — Sold

ISHARES TR S&P GLBL CONSUME STAPLES INDEX FUND (#1004) — Buy

ISHARES TR S&P GLBL CONSUME STAPLES INDEX FUND (#1004) — Buy (add'l)

ISHARES TR S&P GLBL CONSUME STAPLES INDEX FUND (#1004) — Sold

MSIF INC INTERNATIONAL FUND (#1004) — Buy

MSIF INC INTERNATIONAL FUND (E1004) — Buy (add'l)

MSIF INC INTERNATIONAL FUND (#1004) — Buy (add'l)

MSIF INC INTERNATIONAL FUND (#1004) — Sold (part)

PRINCETON FUTURES STRATEGY FUND CLASS (#1004) — Buy

PRINCETON FUTURES STRATEGY FUND CLASS (#1004) — Buy (add'l)

PRINCETON FUTURES STRATEGY FUND CLASS (#1004) — Sold (part)

NUVEEN LIMITED TERM MUNI BOND CLASS A (#1004) — Buy

NUVEEN LIMITED TERM MUNI BOND CLASS A (#1004) — Sold (part)

PRUDENTIAL JENNISON HEALTH SCIENCES FUND (#1004) — Buy

PRUDENTIAL JENNISON HEALTH SCIENCES FUND (#1004) — Sold (part)

RIDGEWORTH SEIX FLOATING RATE HIGH YLD FUND (#1004) — Buy

RIDGEWORTH SEIX FLOATING RATE HIGH YLD FUND (#1004) — Buy (add'l)

RIDGEWORTH SEIX FLOATING RATE HIGH YLD FUND (#1004) — Sold (part)

T ROWE PRICE INTL BOND FUND ADVISOR CLASS (#1004) — Buy

T ROWE PRICE INTL BOND FUND ADVISOR CLASS (#1004) — Sold

TCW EMERGING MARKETS FUND (#1004) — Buy

THE TAX EXEMPT BOND FUND OF AMERICA (#1004) — Buy

THE TAX EXEMPT BOND FUND OF AMERICA (#1004) — Buy (add'l)

THE TAX EXEMPT BOND FUND OF AMERICA (#1004) — Sold (part)

VANGUARD SPECIALIZED PORT DIV APPREC FUND (#1004) — Buy

VANGUARD SPECIALIZED PORT DIV APPREC FUND (#1004) — Buy (add'l)

VANGUARD SPECIALIZED PORT DIV APPREC FUND (#1004) — Sold (part)

VANGUARD INTMDT TERM TAX EXEMPT BOND FUND (#1004) — Buy

VANGUARD INTMDT TERM TAX EXEMPT BOND FUND (#1004) — Buy (add'l)

VANGUARD INTMDT TERM TAX EXEMPT BOND FUND (#1004) — Sold (part)

WASATCH LONG/SHORT FUND (#1004) — Buy

WASATCH LONG/SHORT FUND (E1004) — Sold (part)

ACACIA PARTNERS. L.P

POETIC LICENSE PARTNERS. LP — Note 5

CITY NATIONAL BANK CHECKING #098

TRUST #2 « NON-EXEMPT ( — Int/Div

FDIC LIQUID INSURED DEPOSITS (#4478)

CITY NATIONAL BANK CHECKING #100

TRUST #3-LVG TRUST — Int/Div

FDIC LIQUID INSURED DEPOSITS (#4395) — Sold (part)

IVY GLOBAL NAT RSRCS FUND (44395) — Buy (add'l)

IVY GLOBAL NAT RSRCS FUND (#4395) — Sold

GOLDMAN SACHS BRIC FUND INST (#4395) — Buy

GOLDMAN SACHS BRIC FUND INST (#4395) — Sold

GOLDMAN SACHS GRWTH OPPORTUNITY FUND (44395) — Buy

GOLDMAN SACHS GRWTH OPPORTUNITY FUND (#4395) — Sold

GOLDMAN SACHS SMALL CAP VALUE FUND (#4395) — Buy

GOLDMAN SACHS SMALL CAP VALUE FUND (#4395) — Sold

BLACKROCK HIGH YLD BOND FUND (#4395) — Sold

CALAMOS CONV FUND CLS (#4395) — Buy (add'l)

CALAMOS CONV FUND CLS (#4395) — Sold

G SACHS DYNAMIC ALLOC FUND (44395) — Sold

3 SACHS ABS RETURN FUND (24395) — Sold

IVY ASSET STRAT FUND CLS (#4395) — Sold

LAZARD EMERG MKT FUND (24395) — Sold

PIMCO EMERG MKTS FUND (#4395) — Sold

AQR DIVERSIFIED ARBITRAGE FUND (#1012) — Buy

AQR DIVERSIFIED ARBITRAGE FUND (#1012) — Buy (add'l)

AQR DIVERSIFIED ARBITRAGE FUND (#1012) — Sold (part)

DRIEHAUS SELECT CREDIT FUND (#1012) — Buy

DRIEHAUS SELECT CREDIT FUND (#1012) — Buy (add'l)

DRIEHAUS ACTIVE INCOME FUND (#1012) — Buy

DRIEHAUS ACTIVE INCOME FUND #1012) — Buy (add'l)

DRIEHAUS ACTIVE INCOME FUND (#1012) — Buy (add'l)

FRANKLIN FEDERAL TAX FREE INCOME FUND (#1012) — Buy

FRANKLIN FEDERAL TAX FREE INCOME FUND (#1012) — Sold

GABELLI ABC FUND ADVISOR CLASS (#1012) — Buy

GABELLI ABC FUND ADVISOR CLASS (#1012) — Sold

GATEWAY FUND CLASS Y (#1012) — Buy

GATEWAY FUND CLASS Y (#1012) — Buy (add'l)

GATEWAY FUND CLASS Y (#1012) — Sold (part)

ISHARES TR BARCLAYS TIPS BD FD #1012) — Buy

ISHARES TR BARCLAYS TIPS BD FD Ho) — Sold (part)

ISHARES TR BARCLAYS TIPS BD FD HI) — Sold (part)

ISHARES TR S&P GLOBAL HLTHCARE SECTOR INDEX (#1012) — Buy

ISHARES TR S&P GLOBAL HLTHCARE SECTOR INDEX (#1012) — Buy (add'l)

ISHARES TR S&P GLOBAL HLTHCARE SECTOR INDEX (#1012) — Sold (part)

ISHARES TR S&P GLOBAL HLTHCARE SECTOR INDEX (#1012) — Sold

ISHARES TR BARCLAYS 1-3 YR TSRY BOND FUND (#1012) — Buy

ISHARES TR BARCLAYS 1-3 YR TSRY BOND FUND (#1012) — Sold (part)

ISHARES TR S&P GLBL UTILITIES INDEX FUND (#1012) — Buy

ISHARES TR S&P GLBL UTILITIES INDEX FUND (#1012) — Buy (add'l)

ISHARES TR S&P GLBL UTILITIES INDEX FUND (#1012) — Sold (part)

ISHARES TR S&P GLBL UTILITIES INDEX FUND (#1012) — Sold

ISHARES TR S&P GLBL CONSUME STAPLES INDEX FUND (#1012) — Buy

ISHARES TR S&P GLBL CONSUME STAPLES INDEX FUND (#1012) — Buy (add'l)

ISHARES TR S&P GLBL CONSUME STAPLES INDEX FUND (#1012) — Sold (part)

ISHARES TR S&P GLBL CONSUME STAPLES INDEX FUND (21012) — Sold

MSIF INC INTERNATIONAL FUND #1012) — Buy

MSIF INC INTERNATIONAL FUND Ho — Buy (add'l)

MSIF INC INTERNATIONAL FUND (#1012) — Sold (part)

MSIF INC INTERNATIONAL FUND #1012) — Sold (part)

PRINCETON FUTURES STRATEGY FUND CLASS (#1012) — Buy

PRINCETON FUTURES STRATEGY FUND CLASS (#1012) — Buy (add'l)

NUVEEN LIMITED TERM MUNI BOND CLASS A (21012) — Buy

NUVEEN LIMITED TERM MUNI BOND CLASS A (#1012) — Sold (part)

PRUDENTIAL JENNISON HEALTH SCIENCES FUND (#1012) — Buy

PRUDENTIAL JENNISON HEALTH SCIENCES FUND (#1012) — Buy (add'l)

RIDGEWORTH SEIX FLOATING RATE HIGH YLD FUND (#1012) — Buy

RIDGEWORTH SEIX FLOATING RATE HIGH YLD FUND (#1012) — Sold (part)

T ROWE PRICE INTL BOND FUND ADVISOR CLASS (#1012) — Buy

T ROWE PRICE INTL BOND FUND ADVISOR CLASS (#1012) — Sold

TCW EMERGING MARKETS FUND #1012) — Buy

THE TAX EXEMPT BOND FUND OF AMERICA (#1012) — Buy

THE TAX EXEMPT BOND FUND OF AMERICA (#1012) — Buy (add'l)

THE TAX EXEMPT BOND FUND OF AMERICA (#1012) — Sold (part)

VANGUARD SPECIALIZED PORT DIV APPREC FUND (#1012) — Buy

VANGUARD SPECIALIZED PORT DIV APPREC FUND (#1012) — Buy (add'l)

VANGUARD SPECIALIZED PORT DIV APPREC FUND (#1012) — Sold (part)

VANGUARD INTMDT TERM TAX EXEMPT BOND FUND (#1012) — Buy

VANGUARD INTMDT TERM TAX EXEMPT BOND FUND (#1012) — Buy (add'l)

VANGUARD INTMDT TERM TAX EXEMPT BOND FUND (#1012) — Sold (part)

WASATCH LONG/SHORT FUND #02) — Buy

WASATCH LONG/SHORT FUND wm — Sold (part)

CITY NATIONAL BANK CHECKING HORT

TRUSTEE, TRUST #1 - - EXEMPT C

TRUSTEE, TRUST #2 - = NON-EXEMPT C

TRUSTEE, TRUST #3 -R LIVING TRUST DTD 4/21/95

Reimbursement — PENNSYLVANIA LAW SCHOOL - MOOT COURT — 126/11 - 0129/11 — PHILADELPHIA. PA — PROF ASSOC ACTIVITY. CIVIC ORGANIZATION — AIRFARE, TRANSPORTATION, LODGING

Reimbursement — CONSTITUTION SOCIETY - STANFORD CHAPTER — CIVIC ORGANIZATION — LODGING

Reimbursement — ACS CHAPTER - BOSTON } UNIVERSITY — 19/11 - 08/2211 — BOSTON. MA — PROF ASSOC ACTIVITY CIVIC ORGANIZATION — AIRFARE, TRANSPORTATION, LODGING

Reimbursement — YALE LAW JOURNAL — O425/11 - 0426010) — NEW HAVEN, CT — PROF ASSOC ACTIVITY. CIVIC ORGANIZATION — AIRFARE, TRANSPORTATION, LODGING

Reimbursement — CONSTITUTION SOCIETY ~ ANNUAL CONVENTION — CIVIC ORGANIZATION — LODGING

Spouse's income — 2011 — ACLU FOUNDATION OF SO CALIFORNIA «- WAGES

Spouse's income — 2011 — AMERICAN CIVIL LIBERTIES UNION INC OF SO CALIFORNIA - WAGES

Spouse's income — 2011 — AMERICAN CIVIL LIBERTIES UNION INC OF SO CALIFORNIA “CONSULTING FEES

NOTE 1: Part VII, lines 9, 20, 21 and 22 - The IRA account on line 9 closed on 3/16/11 and the assets were moved to new account, Stonnington #1053 shown

on line 21 (header) through line 86.. The only asset to move to the new account from the old was the Pershing MMKT fund on line 20, which is shown as having

merged with the new Pershing MMKT listed on line 22.

NOTE 2: Part VII, lines 112, 122, 123 and 124 - The brokerage account on line 12 closed on 3/17/11 and the assets were moved to new account, Stonnington

#1046 shown on line 123 (header) through line 196. The only asset to move to the new account was the FDIC insured deposits money market fund on line 122,

which is shown us having been merged to the same fund on line 124.

NOTE 3: Part VII, lines 87 through 111 - This account is a deferred salary plan, held by Merrill Lynch as trustee, sponsored by

employer, the ACLU,

NOTE 4: Part VIL, line 96 - On the prior year disclosure report this item was listed us Blackrock BD Portfolio. The fund changed its name to Blackrock Core

Bond Portfolio as a result of an institutional merger on 7/19/11.

NOTE 5: Part VII, lines 201 and 275 - We are still waiting for the year 2011 K-1 relating to the Poetic License Partners, LP partnership on line 275. As a result,

both the income and gross value codes in columns B and C for the Trust #1 Exempt C on line 201 have been estimated. If necessary, an amended disclosure

report will be filed upon our receipt of the K-1.

This is a copy of a public record, reproduced as it was published. It is not legal advice, and it may not be the version a court would rely on. Check the official source before you cite it.