Gustavo Antonio Gelpi jr

UBS (Mutual Fund) — Int/Div

Disney (common stock) — Int/Div

Marvel Enterprises {common stock ) — Int/Div

Banco Popular de P.R. (Educational IRA's) — Interest

Treasurer, Federal Bar Assocation

Gift — Santurce Crabbers, Inc — Season nekets — $600.00

Liability — Caribe Federal Credit Union — Personal Loan

Liability — CmiCard — Credit Card

Liability — TDFCU — Credit Card

Liability — Discover — Credit Card

Reimbursement — Columbia University — 02/25/2011 to 02/27.2011 — New York, NY — Moot Court — transportation and lodging

Reimbursement — Federal Bar Association — 05/232011 — New York, NY — Lecture — Lodging

Reimbursement — Umversity of New Hampshire — 08/18/2011 to 08/21/2011 — Concord, NH — cach — trunsportation and lodgmg

Reimbursement — Federal Bar Association — 09/09/2011 to 09/11/2011 — Chicago, Il — Annual Convention and Meeting — trunsportation, meals and lodging

Reimbursement — Suffolk University — 10/12:2011 to 10/14/2011 — Boston, MA — lecture — transportation and lodging

Income — 2011 — Interamencan University - teaching — S3.668.00

Income — 2011 — Umiversity of New Hampshire - teaching — $2,000.00

Income — 2001 — University of P.R. - teaching — $712.50

Spouse's income — 2011 — self employed attorney

Part 111

Filer's non-investment income is from U.S, Government salary for services as a U.S, District Judge.

Part VII Line |

The specific name of the mutual Fund is the Legg Muson Partners Aggressive Growth Fund Class A.