Philip P. Simon

Gabelli Global Telecommunications — Int/Div — Sold (part)

First Midwest Bank Accounts — Int/Div

College Choice Advisors 529 Plan -- See Part VIII

Blackrock Large Cap Value Fund — Int/Div

Artio Intl Equity Portfolio — Int/Div

Intemational Equity Index — Int/Div

T.Rowe Price LArge Cap Growth — Int/Div

Core Bond Index Portfolio — Int/Div

Pimco Total Return Portfolio — Int/Div

Large Cap Index Portfolio — Int/Div

TIPS Index Fund — Int/Div

Vanguard Prime Money Market — Int/Div

Vanguard GNMA Fund — Interest

Vanguard SHort Term Bond Fund — Interest

Vanguard Intemational Growth Fund — Int/Div

Vanguard Total Stock Market Index Fund — Int/Div

Vanguard European Stock Index Fund — Int/Div

1 hold 529 accounts for | EEE through College Choice Advisors. As disclosed in my letter to the Committee of July 29, 2010, the College

Choice Advisors accounts are made up of holdings in various mutual funds which I have now disclosed in lines 4-11 of Part VIII of this report. While I reported

my ownership interests in College Choice Advisors in last year's report, through inadvertence 1 failed to disclose the underlying holdings in the various mutual

funds. 1 have now disclosed these holdings in Part VIII in response to the Committee's request of last year.