Richard Allen Posner

BROKERAGE ACCOUNTS AND MUTUAL FUNDS:

DWS MANAGED MUNI BOND FUND CLASS S — Int/Div

VANGUARD SOO INDEX ADM FUND — Int/Div

TIAA CREF BROKERAGE SVCES MONEY MARKET ACCT — Int/Div

BLACKROCK NAT'L MUNI FUND — Int/Div

BLACKROCK NAT'L MUNI INSTL FUND — Int/Div

NUVEEN MUNI MARKET OPPORTUNITY FUND — Int/Div

BLACKROCK MUNI 2018 FUND — Int/Div

BLACKROCK GLOBAL ALLOCATION FUND A — Int/Div

BLACKROCK GLOBAL ALLOCATION FUNDB — Int/Div

NUVEEN INSURED QUALITY MUNI FUND — Int/Div

NUVEEN SELECT QUALITY MUNI FUND — Int/Div

TIAA CREF SHORT TERM BOND FUND n — Int/Div

SEP RETIREMENT ACCOUNT

BLACKROCK BASIC VALUE FUND — Int/Div

BLACKROCK GLOBAL ALLOCATION FUND — Int/Div

TIAA MONEY MARKET ACCOUNT — None — Closed

TRUST ACCOUNT

TIAA MONEY MARKET ACCT — Int/Div

BLACKROCK NAT'L MUNI FUND INSTITUTIONAL CLASS — Int/Div

BLACKROCK NAT'L MUNI FUND — Int/Div

BLACKROCK GOLBAL DYNAMIC EQUITY FUND — Int/Div

BLACKROCK US GOV'T BOND FUND (FORMERLY GOV'T INCOME FUND A) — Int/Div

DWS GNMA FUND CLASS S — Int/Div

DWS SHORT DURATION PLUS FUND CLASS S — Int/Div

DWS MANAGED MUNI BOND FUND CLASS S — Int/Div

IRA ACCOUNT #1

BLACKROCK GLOBAL ALLOCATION FUND — Int/Div

BLACKROCK MIDCAP VALUE OPPORTUNITY FUND B — None

BLACKROCK MIDCAP VALUE OPPORTUNITY FUND A — Int/Div

TIAA MONEY MARKET ACCT — None

IRA ACCOUNT #2:

TIAA MONEY MARKET ACCT — None — Closed

BLACKROCK PACIFIC FUND — Int/Div

BLACKROCK BASIC VALUE FUND — Int/Div

BLACKROCK GLOBAL ALLOC FUND — Int/Div

BLACKROCK VALUE OPPORTUNITIES FUND — Int/Div

BLACKROCK GLOBAL DYNAMIC EQUITY FUND — Int/Div

BLACKROCK LATIN AMERICA FUND — Int/Div

AMERICAN FUNDS INTERMIDIATE BOND FUND A — Int/Div

BLACKROCK TOTAL RETURN FUND — Int/Div

OTHER RETIREMENT ACCOUNTS:

TIAA SDA (TRADITIONAL IRA ACCT) (FORMERLY TIAA REAL ESTATE) — None

TIAA TRADITIONAL GUARANTEED ANNUITY (TRADITIONAL IRA ACCT) — None

UNIVERSITY OF CHICAGO CONTRIBUTORY RETIREMENT PLAN

STANFORD UNIVERSITY CONTRIBUTORY RETIREMENT PLAN

NATL BUREAU OF ECO RESEARCH TAX DEF ANNUITY PLAN

UNIVERSITY OF CHICAGO SUPPLEMENTAL RETIREMENT PLAN

BANK FINANCIAL (BANK ACCOUNT) — Interest

TRUSTEE, TRUST

Reimbursement — USDISTRICT COURT — MAY 16,2011 — MILWAUKEE W1 — TTH CIRCUIT CONFERENCE — FOOD AND TRAVEL

Reimbursement — COLUMBIA LAW SCHOOL — MARCH 22 - MARCH 23.2011 — NEW YORK. NY — CONFERENCE — FOOD AND TRAVEL

Income — 2011 — NEW YORK TIMES SYNDICATION SALES CORPORATION; ROYALTIES — $70.00