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 NATL 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

NUVEEN 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 — Sold (part)

BLACKROCK GLOBAL ALLOCATION FUND — Int/Div

BLACKROCK LATIN AMERICA FUND — Int/Div

BLACKROCK LONG HORIZON FUND — None

BLACKROCK PACIFIC FUND — Int/Div

BLACKROCK VALUE OPPORTUNITIES FUND — Int/Div

BLACKROCK TOTAL RETURN FUND — Int/Div

AMERICAN FUNDS INTERMEDIATE BOND FUND A — Int/Div

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 LONG HORIZON FUND — Int/Div

BLACKROCK US GOV'T BOND FUND — Int/Div

DWS GNMA FUND CLASS S — Int/Div

DWS SHORT DURATION FUND CLASS S — Int/Div

DWS MANAGED MUNI BOND FUND CLASS S — Int/Div

IRA ACCOUNT 2)

BLACKROCK GLOBAL ALLOCATION FUND — Int/Div

BLACKROCK MIDCAP VALUE OPPORTUNITY FUND A — Int/Div

TIAA MONEY MARKET ACCT — None

IRA ACCOUNT #2:

BLACKROCK BASIC VALUE FUND — Int/Div — with line 15)

BLACKROCK GLOBAL ALLOC FUND — Int/Div — with line 16)

OTHER RETIREMENT ACCOUNTS:

UNIVERSITY OF CHICAGO CONTRIBUTORY RETIREMENT PLAN — Int/Div — Buy (add'l)

STANFORD UNIVERSITY CONTRIBUTORY RETIREMENT PLAN — Int/Div

NATL BUREAU OF ECO RESEARCH TAX DEF ANNUITY PLAN — None

UNIVERSITY OF CHICAGO SUPPLEMENTAL RETIREMENT PLAN — Int/Div

TIAA « CREF ANNUITY ACCOUNTS — None — Sold (part)

BANK FINANCIAL (BANK ACCOUNT) — Interest

TRUSTEE, TRUST (FAMILY MEMBER)

Income — 2013 — CCH INCORPORATED d/b/a WOLTERS KLUWER LAW & BUSINESS: ROYALTIES — $12,425.91