Paul Victor Niemeyer

T. Rowe Price Prime Reserve (money market account) — Interest — Part VIHI(])

P&M Investors Partnership — Int/Div — Part VIII (2)

T. Rowe Price Spectrum Growth — Int/Div

Northwestern Mutual policy — Int/Div

Northwestern Mutual policy — Int/Div

Mass. Mutual whole life policy — Int/Div

T. Rowe Price Capital Apprec — Int/Div — Sold (part)

Vanguard Wellesley — Int/Div

Vanguard Wellington — Int/Div — Sold (part)

Vanguard Total Stock Index — Int/Div — Sold (part)

Vanguard Growth and Income — Int/Div

Vanguard Mid-Cap Index — Int/Div

T. Rowe Price Media & Tel — Int/Div

T. Rowe Price New Horizons — Int/Div

T. Rowe Price Real Estate — Int/Div

T. Rowe Price New Asia — Int/Div

Vanguard REIT Index — Int/Div

Apple, Inc. stock — Int/Div

M&T Bank Account (Y)

TT. Rowe Price Global Allocat — Int/Div — Sold (part)

T. Rowe Price Health Sciences — Int/Div

Medivation, Inc. stock — None — Sold

TRP Asia Opport — None — Sold

TRP Cap. Opport — Int/Div — Sold (part)

TRP Emerging Mkt — Int/Div

TRP Eurpopean Stk — Int/Div

TRP Value — None — Sold

Vanguard Energy Fund (X) — Int/Div — Buy

Vanguard Energy Fund (X) — Sold (part)

Vanguard Energy Fund (X) — Sold (part)

Vanguard Energy Fund (X) — Sold (part)

Vanguard Energy Fund (X) — Sold (part)

Partner with L. A. Noonberg, Ownership of vacation home for personal use

Agreement — 1984 — Now with LexisNexis Matthew Bender, Albany, New York -- Royalty agreement with co-author Linda M. Schuett and with Joyce Smithey on sule of book.

Reimbursement — Duke Law School — HOS-10/15 — Durham, N.C — moot court — food and lodging

Income — LexisNexis Matthew Bender, Albany, New York — $7397.39

Income — Intercollegiate Studies Institute, Wilmington, Delaware — $13.40

1. Part VILI. This account is used as my bank account for proceeds of mvestment sales and purchases.

2. Part VIL2. This is a tax shelter that involves multiple properties, which are believed to have economic value, but | have a negative capital position, although

distributions were made in the amount indicated. The value of this shelter cannot be known until the properties are sold.