Mary Ellen Coster Williams

Time Wamer Common Stock (TWX) — Int/Div

Time Wamer Cable (TWC) — Int/Div

AOL — Int/Div

Abbott Lab Common Stock (ABT) — Int/Div

Wells Fargo Checking — Interest

US. Savings Bonds — None

Manulife Fin'l Corp. (MFC) — Int/Div

Irrevocable Ins. Trust #1 Beneficiary — None

10M91 Irrevocable Ins. Trust #2 — None

Riversource Variable Universal Life Ins — None

Riversource Variable Universal Life Ins. — None

Trust #3 Beneficiary (Y)

Wells Fargo Savings (X) — Interest

Wells Fargo (MM) (X) — Interest

Wells Fargo Checking (X) — Interest

Fidelity Adv, S/Cap Val-A (FCVAX) — Int/Div

Fidelity Adv Lever Co Stock-A (FLSAX) — Int/Div

Fidelity Adv Strat Inc. (FSTAX) — Interest

Fidelity Adv. Diverse Int'l-A (FDVAX) — Int/Div

Fidelity Adv. DvnCap Appr-A (FARAX) — Int/Div

Fidleity Adv Diverse Int'l-A (FDVAX) — Int/Div

RVS Variable Annuity (IRA) — Int/Div

Eaton Vance Nat'l Muni (EANAX) — Interest — Sold (part)

Ameriprise MM — Interest

Ameriprise Cash — Interest

Eaton Vance Spl Inv Trust Div Builder {(EVTMX) — Int/Div

Eaton Vance Mutual FDS FLTG Rate (EVBLX) — Int/Div

Eaton Vance Mut'l Fds. Tr. Global Macro Absol. Ret'n (FAGMX) — Int/Div — Sold (part)

Member - Board of Governors, American Bar Association (ABA) Board of Govemors (BOX)

Adpunct Professor, Johns Hopkins Umivenisty

Member - Board of Visitors, Duke University School of Law

Reimbursement — American Bar Association (ABA) — 12282011 2-01-2011 — West Palm Beach, FL — ABA BOG Meeting — Roomy Transportation/Food

Reimbursement — ABA — 20082011 - 2/147201 1 — Atlanta, GA — ABA Midyear Meeting — Room/Transportation/Food

Reimbursement — Duke Unversity School of ) Law — 3072011 - 4082011 — Durham, NC — Board of Visitors Meeting — Room Transportation/ Food

Reimbursement — ABA — 6/07/2011 - 6/1222011 — Sun Diego, CA — ABA BOG Meeting — Room/Transportation/Food

Reimbursement — ABA — 8/02/2011 - 8/09/2011 — Toronto, Canada — ABA Annual Meeting — Room Transportation/Food

Reimbursement — ABA — 10/25/2011 10/29/2011 — Covington, KY — ABA BOG Meeting — Room Transportation/Food

Reimbursement — ABA — 11710:2011 11112001 — Chicago, IL — ABA IPL Meeting — Room! ransportation’ Food

Reimbursement — ABA — 12/02/11 - 1203/11 — Chicago, IL — ABA BOG Meeting — Room Transportation/Food

Income — 2011 — Johns Hopkins University — S6857.04

PART VII:

1. Entry #5: Wachovia merged with Wells Fargo, and name changed.

2. Entry #12: Trust #3 Beneficiary 1s being deleted from my current and all prior reports because it is contingent in nature and should not have been listed in the

first instnace. Please amend my prior reports to remove this asset because it is not reportable.