Jeremy D. Fogel

Fidelity Investments (assets listed below)

Russell Core Equity Fund C1 — istmbution — Sold (part)

Russell Core Equity Fund C1 — Sold (part)

Russell Core Equity Fund C1 — Sold (part)

Russell Tax-Managed Lg Cap Fund — Distribution — Sold (part)

Russell Tax-Managed Lg Cap Fund — Sold (part)

Russell Tax-Managed Lg Cap Fund — Sold (part)

Russell Intl Developed Markets Fund — Distribution — Sold (part)

Russell Intl Developed Markets Fund — Sold (part)

Russell Intl Developed Markets Fund — Sold (part)

Russell Emerging Markets — istmbution — Sold (part)

Russell Emerging Markets — Sold (part)

Russell Emerging Markets — Sold (part)

Russell Tax Exempt Bond — Int/Div — Sold (part)

Russell Tax Exempt Bond — Sold (part)

Russell Tax Exempt Bond — Sold (part)

Fidelity Cash — Int/Div

Russell Tax-Mgd Mid & Sm Cap Fund — Iistnbution — Sold (part)

Russell Tax-Mgd Mid & Sm Cap Fund — Sold (part)

Russell Tax-Mgd Mid & Sm Cap Fund — Sold (part)

Morgan Stanley IRA #1 (assets listed below)

MSDW Liquid Asset Fund — Int/Div

Pioneer Mid-Cap Fund — Int/Div

Morgan Stanley Bank — Interest

John Hancock Regional Bank B — Interest

Unit VanKampen EAFE Select 20 Portfolio 2007-1 — Int/Div

Morgan Stanley IRA #2 (assets listed below)

MSDW Liquid Asset Fund — Int/Div

Morgan Stanley Bank — Interest

MSDW Global Advantage B — Int/Div

Pioneer Mid-Cap Fund — Int/Div

John Hancock Regional Bank A — Interest

MS Spectrum Tech — Int/Div

MS Spectrum Select — Int/Div

Wells Fargo (formerly World Savings) IRA ny — Interest

Wells Fargo (formerly World Savings) IRA cn — Interest

Trust #1 (assets below)

City National Bank Ladder Account — Interest

Pointright, Inc. (formerly LTCQ, Inc.) common stock — None

Rental Property--Santa Clara County, CA x — Reat

Rental Property--Placer County, CA (x) — Rent

Reimbursement — Pepperdine University Law School — 3172011 — Malibu, CA — Speak at conference — Transportation and lodging

Reimbursement — University of Southern California — 3/21/1201 1-3/222011 — Beverly Hills, CA — Speak at conference — Transportation and lodging

Reimbursement — Intellectual Property Owners Association — 5/222011-5/25/2011 — Brussels. BE — International patent law conference — Transportation and lodgmg

Reimbursement — Underwnters Laboratories — 6/13/2001 1-6/14/2011 — San Diego, CA — Speak at conference — Transportation and lodging

Reimbursement — American Conference Institute — 12/672011-12/7201 1 — San Francisco, CA — Speak at conference — Transportation and lodging

Spouse's income — 2011 — Los Gatos-Saratoga Jomt Umon High School District

The properties listed in Part VII at lines 36-37 were owned 000 previously but were not reportable because they were not rented for income. The

properties became first became reportable during the 2011 reporting penod, when I relocated from California to Washington, DC to become Director of the

Federal Judicial Center.