You are on page 1of 48

"'

SF L78 tRev. 03/ 2000) Executive Branch Personnel PUBLIC FINANCIAL DISCLOSURE REPORT Form Approved:
OMB No. 3209- 000 1
5 C.F.R. Part 2 634
U.S. Office of Government Ethics

Reporting
1 Status
Incumb en t New Entrant,
Nominee, or I'X1
Termination
:L~ti~iliW~
1 v ii '( U Jlllll d~ • ou {JYJ l)jjll J,uttY .
D Any ifl~lfilllJ;il UHIJ.':ts>Jl ired to file
J.~ ·~~!.
Filer [ ]
Candidate ~
this reptfrfaM'.c!Qfs $fDA EfMtn 30 d ays
' I ._, _. I · ..., I after the date as ~'JP§~ t s required tO be
1 :::.=...::::==-----:-:~-----::-----:-:--------------P:.=.:;,~!!!.:+~~
Reporting
t- than~~ifay~,IJ.ftef the last day of the 7~~:::=-~777:;:-::-:-:-:;:;;::j filed , or, if an exten sion is granted, m ore
Individual's Name
. - .· . ,,·, .-.. . - filin8$UH: f·$~ wr}d, ~lll!f~ ~t11fct
20de0Ii
~-----------~~=;~~~~~_:_:_:~~_z~~~~~~~~~~~::.::~~;:~~~~~~~~~~--~~to a ee.
Position for Which
Filing Reporting Periods
Incumbents: The reporting period is
~-------------------------4~--~~~~~--~--~~--~--~~~~--~~~~~~~~~~~~~~~~~~~~~~~~ th eprecedingcalenda r year exceptPart
Location of II of Schedule C and Part I of Schedule D
Present Office .. . .. · << . , · i __,_·.. where you must also include the filing
(or fo rward in g address) · 5-85 '-Commercial· year up to the date you file. Part II of
Schedule D is not applicable.
Position(s) Held with the Federal
Governmen t During the Preceding Termination Filers: The rep orting
12 Months (If No t Same as Above} period begins at the e nd of the period
covered by your previous fi ling and en ds
~------------------------~~----------------~~--~~----~~--~~~~~----~~~~~~~~~~~~~~~~~-4 at the
Sch d a teD oftermination.
edule Partll of
is not applicable.
Pr esi d e n tia l . Nom in e e s S ub j ect~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~==~----------------~
t o Se n ate Co n firm a ti o n I Not Applicable
DYes [] No Nominees, New Entrants and
Candidates for President and
, . Vice President:
Cen ificauon Signa ture of Report ing l.lldividual Date (Month, Day, Year }
I CERTll'Y that the state men ts l have l ~
madeonthisformandull attached / ,-- ·' Schedule A--The r ep orting period
schedulesareu·ue, complete and correct /'-;/"/, ,, / / l C.J!-!l4-<- t"l. jl 4 .. for incom e (BLOCK C) is the preced in g 7
to the best or my knowledge. _ v-XA •. / r r · -.. <&.- calendar year and the current calendar ,
-- - year up to the date of filing. Value assets
:: Signat ure of Other Reviewer I Date (Month, Day, Year) as of any date you ch oose th at is within
Other Revie w 31 d ays of the date of filin g.
(lf desired by
agency)
Schedule B·-Notapplicable.

Schedule C, Part I (Liabilities) --Th e


Agency EthicsOffic lal' s Oplnlon I Sig natu re of_J?.es i ~na t e d Agency E~N!=~'l~~icial/Rev i~J'fig Official Date (Month, Day. Year ) reporting p eriod is the p reced in g calendar
On the:: basis of infonnution cLJntained in this .· year and the curren t calendar year u p to
rc~ort; I com:ludc that the filt:r is in comp lip.m:c any date you choose that is within 3 1 days
wnh app l icab l ~ laws am.l regul ation s (s ubject to
any ct.>mme1Hs in th e box bduw).
30/C:7 of the da te of filing.

Schedule C, Part II (Agreemen ts or


0 f fice of Gove rnm e n t Ethic s ~ --o------- - W r~· . IDat'e (Month. Day. Year )
Us e Only
/ ' t ;r ./7 I Arrangernents)-Show any agreements or
ar rangem ents as of the d ate of filin g.

ScheduleD --The re porting period is


*1'/1 ~/o. ~
the prece din g t w o calendar years and
Comments of Reviewing Officials (if addi tional space is required, use ch e re;•erse side of this shee t }
t-,---,,-.,----:---:----:-----~.----.,..--------------------------------1~ the current calendar year up to th e d ate
I"'".J\~ hbv-, iUL wd~~\ 'crY'. ('r"''Y\ ~ -1--t> ~ of filin g.
vee. Q-y-.. '0 / 1'5 / 0'1 (C~~blW&rexf6¥on1\.''tYP'ht&ifat~fitpfil!mce } D
with the Federal Election Campaign Act Agenc y Use Onl y
~Uk~ ~ f"t:C.. 0\ro.. ~( ,~, 01-

OG E Us e Onl y
(Check box if comments are continued on the reverse side} D
Supersedes Prior Editions. Which Cannot Re Used. 278-112 NSN 7540-01 -070-8444
OGE/Adobe Acrobot version 1.0.2 ( 11 /0 1/ 2004)
SF 27 8 (Rev. 03 / 2000)
5 C.F.R. Part 2634
U.S. Office of Government Ethics
~

Reporting I_ndividual's Name ~

Page Number
w. Mitt Romney - SCHEDULE A of

Assets and Income Valuation of Assets Income: t ype and amount. If "None (or less than $201)" is
at close of r e porting p e rio d checked, no o ther entry is needed in Block C for that item.

BLOCK:t> BLOCK B BLOCKC


For you, yo ur sp.o~and dependent children, Type Amount
report each asset held for investment or the
production of in come which had a fair market 0
value exceedin g $ 1,000 at the close of the re~ort- ;:::;- 0 0 "d
0 0 0 0 ~ ~

...... 0
ing period, or which generated more than 200 ;:l
q o. a·
o. 0 0
in income d uring the reporting period, together ......
0
0 0 0
f.J... 0
N
0
0
0 Other Date
with such income. ~
0
0
0
0
0 0 0 0 0 'i:: ~
0 0 0 Income (Mo., Day,
0 0 o. 0 Cl)
0 ...0
0
o0 . 0
<l)
~ 0 0 0 0 ... o. If) If) 0 Q) ~ 0 (Specify Yr.)
0 § ... ...
0 0 0
For yourself, also report the source and actual
amount of earned income exceeding $200 (other .s"'
0
0
0
q
q 0 0
0 0 o_
N
0
0
,...., If)
0
0
0
ll"l.
~
N
~
~
0
0
,...., 00
I
<I)
<l) Cl) Cl)
•.j
c; .s"' 0
0
0
0
0
0 0
q 0 0,...., ...... 0 ~
o. 0
0
0
0
If) 0 Type&
Actual Only if
0
""!. q ,....,
If)
;:...
<I)
...... ;:l
2 <I)

.s ~
<I)
0 If) If) I

~
I I
0 0 ~
0
"" ~
"".....
If) If)
than from the U .S-Go'irernment ). For your spouse, <I)
,...., ...... ....... ..... 0 <I)
o. ~ ...... Amount) Honoraria
"" "" "" ......' ""...... ..... o. 00 q
report the source but .not the amount of earned
Q.J ~ ~ I I I 0 0 q f-< f-< 0:: ,....,
N lJ")
0 0I

"'til....."' _£..... "",...., 0...... ......0 ......0 q0 00 000 ............... 00 .........


~

..... "" I I ...... ...... q 0 0 0


0 "d "d "d "d
I

0. s ] ..."'
income of more than $1,000 (except report the ..... ...... 0 0 0 ...... 0 0 0 I I I

....
I

actual am ount of any honoraria over $200 of


0
.....
0
0
q 0
0 0 0 0 0 0 0
0If) 0 ..... q0 q0 If)
0
..... 0.
If) <l) <l) s::
<l) .....
Vl
<l)
I
If)

q If) 0 0 ·a 0 0 o.<l)
Q.J .....
yo ur spouse). c;j "d
""!. q ..... 0 0 o.
aa j
<l) <l)
~
~
,...., ,...., I f ) ,...., N If) ~ ,...., If) N
0 0 Q.J
u u '!> s:: .....
If)
...... ~ ....... ~
0 .... 0
> .....
None O z
0
~ ~ ~
"" ~ .... 0
"" "" "" 0 ~ ~
Q)
0:: u"' z
N
~
N lJ")

"" "" "" "" ""


lJ")

Central Airlines Common


1-------------
Exa mples Doe jones&Smlth, Hometown, State
1 - - - - - - - - - - - - - ·- -
- -
X
"- 1- I-
1-- 1- 1-
-;-,-,- 1--

1--
- - - :---- - -
- - -
j_l_l_ -
X I I
X

-
1-
1-
·- ·- ·-
·- ·- ·-
X
-,-,- "-
1-- 1-
1- -
-
1--

1--
·- Law-Partnership
- - ----
Income $130,000
- - - - ----
1 - - - - - - - - - - - - - - - =~=~ X 1-- 1- 1-
Kempstone Equiry Fund
1-- - - ·- :---- - - 1- ·- ·- ·- xj=j= 1-- 1- - 1-- ·- - - - ----
<-
IRA; Heartland 500 Index Fund X X X

l
see at t .ach e d an d Note 1
'
2

" This category applies only if the asset/income is solely that of the filer's spouse or dependent children. If the asset/ income is either that of the filer or jointly held
by the filer with the spouse or dependent children, mark the other higher categories of value, as appropriate. _

Prior Editions Cannot Be Used. DOE/Adobe Acrobar version 1.0.1 (3129/0l )


-
Reporting Individual's Narne - Page Number
w. Mitt Romney
SCHEDULE A 1
[W.Mitt & Ann Romney]

Valuation of Assets Income Type and Amount. If "None (or Jess than $201)" is checked, no
Assets and Income at close of other entry is needed in block C for that item.
- reporting period
i

BLOC~ BLOCKB BLOCKC


T rpe Amount
,..... ,.....
-0
0 "0 Date
o_ 0 0 c; 0
0 0 0 N 0
0 0 0
o· 6 "
iJ.,
"":a 0 0
0 (Mo., Day,
""c; 0 0 0 0
o· 0
E
0
0 6 Other Income
Yr.)
.,., .....,.,
0 0 0 0 0 0 0

~
"' 0 0 0 0 6 •0 0
0
0 o·
_.,., 0
13" ~ 0 0 6 •0 0
0 (Specify Type
·-
0
0
0
0
o. ·6 6 0
o. N
""'
0
Kl 0 a
0
a
0
a
0
6
0
a 0 v:i
....
0
a
"'"'... .,., 0 V) 0 0 0
~ <;; <;;
., "' aV) 0 a a· & Actual
---- 6V)
""' .,"" ....
""' ~ a .,.,· .....
0 0 0
a N V) 0 6 ~ 0 Only if
.--· > 2 2 ."'c 0
6 6
"".
;;;; 6 ' a >. ...J 0
,....· lrl
;;;; ' Amount)
00 0a 00 6 "0
.El v:i ;;;;
"".
;;;; a
...J
. 0 a E-< E-<
~
0
""' 0
a 0a a Honoraria
-.,.,
a "' c:l 0 ""'
0
... 0a 0a 0a·
~
' 0 o · 0
a a
""I; 00
6 lrl
0a a .!l
""u ...c.
"0
.!l 1l
..-:::
"0
c;
0 ~ 3 <a 0 "" 00 ~
. 0 a
' 0a 00 0a ........ 00 v:i
""~
...>
-
a 0 a flo
- !1 ·g. 0 0 0
0lrl 0a "0
a a ~ ·;;:d... a .,.; 0

iS ~ .El u z" N ... ... 0 a


V)

" v:i a > .,...· v:i > ><


0 0
.,... >
0
:z;
""
;;;; lrl

""
;;;; .... ....
N lrl
0
"" "" ""
N
0 Ul
X
Ul
:I
0' .
N•
"" "" ;;;; .... ;;;; 0 .... 0
B OF A BANK DEPOSIT ACCOUNT !NT CHECK #2 X X

13 OF A BANK DEPOS IT ACCOUNT JT !NT CHECK #2 X X X


-· -
B OF A BANK DEPOSIT ACCOUNT CHECKING# I X X X I
i
B OF A BANK DEPOSIT ACCOUNT SA V!NOS X X X

UBS MONEY MARKET-ACCO_UNT X X X X

I_
Rll)()(l..inglndividual's Name Page Nwnber
W. M itt Romney 2
SCHEDULE A
[W. M itt Romney Blind T rust]

., Valuation of Assets Income Type and Amount If "None (or less than S201)" is checked, no
Assets and Income at close of other entry is needed in block C for that item.
reporting period
BLOCK A BLOCKB BLOCKC
T 'Pe Amount

~
0 "<:I Date
~ 0
0
0
0
0
0
0
0
6 ~
§
..."'0!ij 0
0
0
0
(Mo., Day,
!ij 0 0 0
0 ~ 6
0 8 c 0
0 6 Other Income Yr.)
.,..... .,..
0 0 0 0 0
6 0 0
" 6
6 ~
..."' ..."''
0 0 (SpecifY Type
~ q
0 0 0
~
0
*00 0 .§ *0
"'"'
0
0
.,..
0
0
6.,.,
0
6 .,.., 8.,.,
... ...
0
0
0
0
""'>
-.;
"'
.!!
"'"'
0
.,.,
0
0
0
0
.,..
0
0
0
0
6
0
0
... 8 ..."'' 0
0
& Actual
..."''
0

~ ~
.s
0
... 0
.... 0 6 ,., .0 6 0 0
Only if

.."' -"
:l ~ "'' 6 ' 0 c ~ :l 0
.......
.... ...~' ~ 6 6 Amount)
8 ...
0

-
0
~ 0
~ ' ' 8 00 0 0
~
0
0 0 00 .,..
0 Honoraria
...
0
6
8 00
' 00
.,..
00
' 0 0.
0
00 ... 6 8 .,..6
0
0
0
"<:I
.!!
Q.
"£g.
"<:I
"
u:: c0
"<:I
~
"d
es ~
' 0o . 0 00 8.,.. 0
0
0
0 ~
8q
.,.. ... ..."' ...-
6 6.,.., 60 60
....,.. ~
0
~ :E c
0
c ~
0 0 I; -~ "c0 0 6 I; ~

0
z ... ~ ..."'
6 0
;;; "' ..."'
.... 0
"> ... ...
"'
>
0
0

"
U.l
0
~ "
0' 0
0
~
.!!
,9 u z ..."'
.......
..."' ~
>
0 ... ">
0
US DOLLAR X X X
GO LDMAN SACHS FINANCIA L SQUARE (SOLD) X X X X
GO LDMAN SACHS INSTITtffiONAL L1 (SO LD ) - X X X X
GOLDMAN SACHS BANK DEPOSIT X X
AB SVENSK EXPORT KREDIT 0% DUE 12115/2006 (SOLD} X X X
AB SVENSK EXPORTKRED IT 0% DUE 01106/2009 X X
AB SVENSK EXPORTKRED IT 0% DUE 0911 1108 X X
AB SYENSK EXPORTKREDIT 0% DUE .09(2812008 X X
AB SVENSK EXPORTKREDIT 0% DUE 11112107 X X
EKSPORTFINANS ASA 0% DUE 11 /30/2007 ...- X X
FFCB CA 4. 180000"/o 1212212009-06 JD (SOLD} ·. X X X
FFCB CA 5.25% 12127/20 10-07 JD : X X X
l
FHLB 2.250000% 051 15/2006 MN (SOLD} X X X
FHLB 2.45% OJnJ/2007 SER 459 (SO LD} X X X
FH LB 2.625"/o 02116/2007 SER 447 (SO LD} X X X
FHLB 3.5 00000% 11115/2007 MN X X X
FHLB 3.875000o/, 0 1/1512010 JJ X X X
FHLB 4.375000%03117/20 10 MS X X X
'LB 4.3 75000%09117/2010 MS X X X
. ,LB 4.500000%08/14/2009 FA X X X
FHLB 4.500000%0911612013 MS X X X
FHLO 4.625000%021 181201 1 FA X X X
FHLB 4.75%05115/2006 MN (SOLD) X X X
FH LB 4.75"/o l 21 16/2016 JD X X X
FHLB 4.H75% 0511512007 SER IH,9007 (SOLD} X X X
FHLB 4.875%05117120 17 MN X X
FH LB 5.250000%06118120 14 JD X X X
FHLB :; . .375% 05118/1016 MN X X X
FHL!l S.H% 0910212008 MS X X X
FHLB CA 2.000000%0212712006-04 FA (SOLD} X X X
FHLB CA 2.300000%07124/2007-03 JJ X X X
FHLB CA 2.490000%04113/2007-04 AO (SOLD} X X X
FHLB CA 3.250000% 1011912007-05 AO X X X
fHLB CA 3.500000% 1211212008-03 JD X X X
FHLB CA 3.625000%0113012009-03 JJ X X X
FHLB CA 4.125000%0912512009-04 MS X X X
Rt:portin~ Inc.LiviLlual's Nam~ Page Number
W. Mitt Romney 3
- SCHEDULE A
-
[W. Mitt Romney Blind Trust] -

Val uation of Assets Jncome .Type and Amount. If "None (or less than S201)" is checked, no
Assets and Income at close of other entry is needed in block C for that item.
reporting period
BLOCK A BLOCKB BLOCKC
T 'PC Amount

00 0 Date
"'" 0
---------
0 0

.... 0
0
0
0
8
0
0
0 ~ " ....
N
0
0
80
Other Income
(Mo., Day,
"
0 0 0
0 0 0
0
0 c :;j 0 0 00 Yr.)
~"
0
0
0
0
0
0
0 00
*00
0
0
0
. .,.; 0 0
s.," ., ~ 0 0 0
*00 0 (SpecifY Type
.....,.; .., ...."'
0 0 0 0 0 0 .,.; 0
80, 0 0 0
0 00 0 N 0 .!! 0 0 0 0 0 0
.... 0
& Actual
.3"'
'in 'in
rl"' 0 ..,"' ...."'0 ....
N o · 0 "> '";
.5 0 0 0
.,.;
0
..."'0. 0
iA
0 0
Only if
~
0
..J "' ....
;;;; "' ;;;; 00 ' 0 0
.5 ~ :>, "'
8. .... .,.; ;;;;
N" .... ;;;; 0
0
' 0
0 Amount)
£ ' 00 0 0 00 00
0
...
00 00
g
0
00
0
0
....
"'
"0
.!! "'.!!r:>.
"0
"
~
0
~
" o:g ":<9 " 0 .... ' '
8 0
' 00 .... 8
q
.,;
....
0 Honoraria

·;;:" c £~ ·a
0 ..: ~
0
8 0 8
~ .,.; 00 fr 0 0 0

-
u 0 0
00 0 0 ...,.. ~ "' 1!0 ~ ~

.,.; .,.; 0
~ ~
o, "u ...0 iA
u o.
- :z:" iA .... ....
0
"' iA
.on
...
N
0
....
"' 0
u
>
0
.... .....,.; ...
N
0
"> ~
u
~ "
Ct 0 0! .5 u" :z: N "'
....
N" ....
iA ....
"'
0
iA 0
>
iA 0"
>

FHLB CA 4.400000% 1212 1/2009 -05 JJY'""" X X X

FHLB CA 4.875000%0610912009-05 MS X X X
FHLB CA 5 . 33~. 0310612012 MS· X X
FHLB CA 5.375000%02123/201 1-07 FA (SOLD)" X X X X

FHLB CA 5.8%051 17/20 11 MN (SOLD)" X X X


FHL<l CA 5.875% 11 12012013 MN X X X

FHLB CA 6.3%071 17120 13 JJ (SOLD) X X X


FHLB ScR: 1 CA 4.050000% 08/0412008·05 FA X X X
. -
FHLB SER: I CA 4.500000% 0313012009-06 MS X X X

FHLB SER: 3 12 5. 750000%051 15120 12 MN • X X X


FHLB SER: 424 2.625000% 071 1512008 JJ (SOLD) X X X
FHLB SER: 81-2009 4.250000% 11 11312009 MN (SO LD) X X X
FHLB SER: EY-9006 f.150000 % 08il 5/2006 FA (SOLD) X X X
FH LB STEPUP 0412512008-05 X X X
FHLB STEPUP l l/2612qt 0-04 MN SJ'EP CPN 3.00000Wo TO l
05126106 (SOLD) X X X X
FHLMC 3.5%09115/2007 MS X X X
KFW 0% DUE 51612008 X X
.. , ,A 6.79%05/23120 12 MN X X X
COMPANY CMN (SOLD) X X X
ADIDAS AG ADR CMN (SOLD) X X X X
AIR LIQU IDE ADR ADR CMN X X X X
ALLEKGAN INC CMN (SOLD) X X X X
ALLIANCE BOOTS PLC ADR CMN (SO LD) X X X
ALLIED IRISH BANKS PLC X X X X
ALLTEL CORPORATION CMN (SOLD) X X X X
AMDOCS LIMITED ORD INARY SHARES X X X
AMER IC'A MOV IL SAB DE CV X X X X
AMERICAN EXPRESS CO. CMN X X X X
AMERICAN STANDARD COMPAN IES CMN (SO LD) X X X X
AMERISTAR CAS INOS INC CMN (SOLD) X X X X
AMGEN INC. CMN X X X
ANGLO IKISH BK CORP PLC SPONSORED (SOLD) X X X X
AKM HOLD INGS PLC SPON X X
ASTA FUND ING IN C CMN (SOLD) X X X X
AUTOMAT IC DATA PROCESS ING INC CMN (SOLD) X X X X
AXA-UAP AMERICAN DEPOSITARY SHARES !SOLDl X X X X
.
Reporting llll.lividuN'I Name Page Number
W. M i tt Romney 4
. SCHEDULE A
[W. Mi tt Romney Blind Trust]
- .

V aluation of Assets Income Type and Amount. If " None (or less than $201)" is checked, no
Assets and Income at close of other entry is needed in block C for that item.
r eporting period
BLOCK A BLOCKB BLOCK C
T pe Amount
.

~
~
~
0q 0 Date
~c ...0:a
0
0 0 8 N 0
(Mo., Day,
.... 0
0
0
0
0
0
0
0
0
0 8
0 Other Income
0 0 0 0 Yr.)
" 0 0 0 0 0 0
., § 0
~"'
0
s"
0 0
~
...' ... ..."''
0 0 0 0 00 _ .,.,.. 0 0 (SpecifY Type
*00 0
*0 0
0
0
0
0
0
0 0 0 0
..."' ..."' ...
0
.,.,.. N
0
0 t; B
., 0 0
0
0
0
0 0
0
0
.... 8o "
...'
.,.,.. 0
0
& Actual
" 0~
0 ~
~ q
...0"''
0 0
] ,.,
-;;; 0 0 0 0
.,.,.. 0 0 0
Only if

.... ... ...


0 N
~
> 0
j "' ;; 00 00 0
.E ·;
0
0 "' .,.,.. ;;;
N' ....
"' ;; 0
0 Amount)
~
;;
-
0 Honoraria
00 00 ~
0 ' 00 0
0
~

00 §.,.,.. 0
0
' 0
00
00
0
00
0
0
;;;
....
0
0 0
0
0
0
0
.,.,..
0
..."'.... -o
B
a.
-o
B
a.
-o
...~" :g
0:
~
0
"" allc t;e ·c. ~
'0 0 0
' ' ' 0
0
'
.,.,..
0
0
00
0
;;
....
0
0
.......
.,.,..

""0 " q
tlj" ...0 ... ..."' ....,.,..
q "~ 0
... ...
C>
.
0
.... "' "' 0" .... ...
0 0
.,.,..
0"
u :l
i5 ~ .!3 u"' z"
> B 0 N' ;;;
0
..."' 0
;; "> .... ">
"' ;;; ....
-
;;; ;;; c<o N
z N
~ 0 0 0
BAKER: HUGHES INC CMN. X X X X
BALLY TECHNOLOGIES INC CMN (SOLD) X X X
BANCO SANTANDER CENTRAL HISPANO SA (SOLD) X X X X
BANK FUKUOKA LTO ADR CMN (SOLD] X X X X

BANK NEW YORK INC CMN (SOLD) · X X X


BANK OF AMERICA CORP CMN (SOLD) X X X X
BANK OF HAWA II CORPORAT ION CMN (SOLD) X X X X
BANK QF II~ELAND SPON (SOLD) X X X X
BANK OF NOVA SCOTIA CMN (SOLD) X -- X X X

BANK OF YOKOHAMA LTD JAPAN X X X

BARCLA YS PLC.AMER DEP SHS ADR CMN (SOLD) X X X X


BASF AKT!ENGESELLSCHAFT X X X
BAXTER INTERNAT[ONAL INC CMN X X X

BEA SYSTEMS INC Ci'lMMON STOCK (SOLD) X X X


BEAR STEARNS COMPAN IES INCCMN (SOLD) X X X X
BELO CORPORATION SER A CMN CLASS A (SOLD) X X X
BOYD GAM ING CORP CMN (SOLD) X X X X
BP PLC SPONSORED ADR CMN (SOLD) X X X X
~AD RIDGE FINANCIAL SOLUTIONS (SOLD) X X X
.>OKLINE BAN CORP INC CMN (SOLD) X X X
CA INC CMN (SOLD) X X X
CADBURY SCHWEPPES P.L.C. ADR ADR CMN X X X X
CANADIAN NATURAL RESOURCES CMN X X X X
CANON INC ADR ADR CMN (SOLO) X X X X
CAP ITAL CITY BANK GROUP INC CMN (SOLD) X X X X
CARN IVAL CORPORATION CMN X X X X
CEMEX , S .A.B DE C.V. SPONSORED ADR CMN (SOLD) X X X X
CENDANT CORPORATION CMN (SOLD) X X X
CHECKFREE CORP NEW CMN (SOLD) X X X
CHICAGO MERCANTILE HLDGS INC CMN (SOLD) X X X X
CHINA MOB ILE LTD SPONSORED ADR CMN X X X

CH INA PETROLEUM & CHEM ICAL X X X X

CHITTENDEN CORP CMN (SOLD) X X X X

CISCO SYSTEMS, INC CMN X X X


CITADEL BROADCASTING CORP CMN (SOLD) X X X
CIT IGROUP INC. CMN X X X X
Rq)QrtiU8 llldlvidual'J Name Page Number
W. Mi tt Ronmey 5
SCHEDULE A
[W. M i tt Romney Blind Trust]

Val uation of Assets - Income Type and Amount. If "None (or less than $201)" is checked, no
Assets and Income at close of other entry is needed in block C for that item.
reporting period
BLOCK A BLOCKB BLOCKC
T •pe Amount

~
~

00 0 '0 Date
;;;; 0
0
0
0
80
0
0
0
0 "
"'""
...0
N
0
0
80
Olher Income
(Mo., Day,
.,c:: 0 0
~ 00
~
0
0
0
0
0
0
0
0
0
0
0
*0
0
0
0
0
.,.,..
0
0 0 ""
§ ., ~ 0 80
0
0
*00 .,.,..
0

...
(SpecifY Type
Yr.)

.... ...."'.
0
0 0 0 .,.,.. 0 0 0 0
0 0
.,.,
0
0 0 00 0 .., N
0
£ 0
8q 8.,.,.. 0 0 o. 0 0 0
..."' 0
.., ... 8. 0
:l ~

~
0 0 0 & Actual

"'..."' ..."' ;;;; ..."'


1:l
;;;; ....
0 0
.,.,.. N . "' 0 n; 80 g Only if
.E
~
Q
0 0
;;;; ..,
0
"'
00
0
;;;;
0 . a0
0
0 ....
0
0 .... g
0
0
0 0
0
00
0
0
00
00
0
.,.,..
0
0
0
....
"' £
>
..5
'0
c.
~
'0
£
c.
'0
"
u::
~
.,
'0

""'
'0
>.
0
<:>:
<>'!! ., 5
e
"'
c.?
~
0
~

·a.., "c0
.. 00 0
'
8
0
.
.,.,..
0
0 00 0
00
00
0
...
~
00
0
~
...
.,.,..
0

....
Amount)
Honoraria

"c0 ..,
o. .,.,.. 0 ~
">< u
'> 0N
;z "' ;;;; ...
;;;; ...
0
"' ...
0
"
>
"' 0 ..,
0
N
0

... ...
.,.,.. N
0
>
u
~
u
~ "
Cl i:5 "0
<:>: ~ u ;z .... ... ..."' ..,.,.,.. ;;;;
"' ..."'
0
;;;; c ... >
0
"
COCA-COLA AMATIL LIMIT ED (SO LD) X X X

COCA-COLA HELLEN IC BOTTLING CO X X

COMMERCE BANCSHARES INC CMN (SOLD ) - X X X X


CONOCOPHILLIPS CMN (SO LD) X X X X
COPA HOLD INGS, S.A. CMN CLASS A X X X
CVS CAREMARJ< CORPORATION CMN X X X

DELL INC CMN (SOLD) X X X

DEVON ENERGY CORPORATION (N EW) CMN X X X

DIAGEO PLC SPON ADR (SO LD) X X X X


D ISCOVERY HOLDING CO CMN CLASS A (SOLD) .·_
E.ON AG SPONSORED ADR CMN
- . - X
X X
X X
X
EASTMAN KODAK COMPANY (SOLD) X X X X
EMBRAER-BRAZ IL!A N AVIAT ION • X X X X
EN I S.P.A SPON ADR SPONSORED ADR CMN (SOLD) X X X X
ER ICSSON (LM) TEL CO ADR CMN CLASS B (SOLD) X X X X
ESS ILOR INTERNATIONA L SA ADR CMN (SOLD) X X X X
EXPEDITORS INTL WASH INC CMN (SOLD) X X X X
FED ERA T ED DEPARTMENT STORES IN CM N (SO LD) X X X
'lT DATA CORPORATION CMN (SOLD) X X X X
.:US MEDIA HOLD ING LI MITED CMN (SOLD) X X X X
FOMENTO ECONOM ICO MEX ICANO SAB (SOLD) X X X X
FOREST C ITY ENTERPRISES (SOLD) X X X X
FRANCE TELECOM SA SPONSORED ADR CMN X X X X
FREDD IE MAC CMN (SOLD) X X X X
FRESEN IUS MED ICAL CARE AG (SO LD) X X X X
FUJI PHOTO ADR NEW FOK I ORO ADR CMN (SOLD) X X X
FUJ IFILM HOLDINGS CORPORAT ION ADR CMN (SOLD) X X X
FURN ITURE BRANDS INTERNA TJONA L INC (SO LD) X X X
GANNETT CO. INC. CMN (SOLD) X X X
GAZPROM ADR EACH REPR 10 ORD RUR I O X X
GENERA L ELECTR IC CO CMN X X X

GLAXOSMITHKLINE PLC CMN (SOLD) X X X X


GOWMAN SACHS EMERG ING MARKETS EQUITY FUN D - X X X X
GOLDMAN SACII S GKUUI' , INC.(THE) X X X
GOWMAN SACHS STKUCT INTL EQUITY FLEX FUND X X X
GOGGLE, INC. CMN CLASS A X X X
Rl'flOOUl& Individual's Np.me Page Number
W. M itt Romney 6
SCHEDULE A
(W. Mitt Romney Blind Trust]

. Valuation of Assets - Income Type and Amount. If "None (or less than $201)'' is checked, no
Assets and Income at close of other entry is needed in block C for tbat item.
reporting period
BLOCK A BLOCKB BLOCKC
T rpe Amount

...&
.. 0 "0 Date
0
0
0
0
0
8
0
0
ci
c
::1

""
...0
N
0 80
Other Income
(Mo., Day,
~
0 0 0
0 ci § 0
0
= ~
80
0
0 ci Yr.)
~-
0 0 0
ci 0 ci " ci
F: (Specify Type
..."' ..."'' ..."' 80
0 0 0
F: 0
*00 0
*00 ~ ..."''
0
0 0 0 ci 0 0 "'
.!l 0
0
0 ci
0
0
0
0 0 ci 0 N
8 ...
0
& Actual
... ...
0
Vl 0
:.; ~ 0 0 ci 0
~
0
0 ci 0 ci
~ 2 Only if
"' ...0 .s.,"
0 0 0
N
-~
-~ ...N" .· ..."' ;;;;"'' ...."'
> 0
Vl
;;;; ci 0 j 0 Vl
;;;; ci ci Amount)
;;;; 8 0 0 f- ~ o. 0
00 0
Honoraria
' § 00 0 ci .;g 0 ;;;; 0 0
0 ' '
0a 0 ·o
0
00 .... g ci ci ...I;
Vl £
g.
"0
.!!
"0
u::" c
1:>::
o<l t;
(.?
s "c ~
-' '' 0 0 00 § 00 ;;;; ci ..,
"'"
]"
~
0
0 0 0 ci ci 0 0
""' e ·g. ' 0 0 0 ~

""0
~
;;; 0 q .,..; I; o•
! ... ... . ... ..."'
0 0Vl
... ;;;;"' ... ..."' ..."'"'
0 0 Vl
ci 0

z ...."'
0
;;;; ..."'
N
0
....
"' 6
" 0
>
u
&l w
u
>< ::1
0' Cl
£
.s u z0 N N•
;;;; ... 0
;;;; >
0 ;;;; >
0
GROUPE DANONE SPONS CMN (SOLD) X X X X

OS GLOBAL EQUITY PARTNERS 1, LLC (Note 2) X X X i X

HA NG LUNG PPTYS LTD - X X


HARRAHS ENTMT INC·CMN (SOLD) X X X X
HCA INC. CMN (SO LD) X X X X
HEALTH MANAGEMENT ASSOC. (SOLD) X X X
HEARST-ARGYLE TEL INC CMN (SO LD) X X X
HEWLETT.PACKARD CO. CMN (SOLD) X X X X

HOYA CORP SPONSORED ADR CMN (SOLD) X X X


HSBC HOLDINGS PLC SPONSORED ADR CMN (SQLD ) ·"'- -:• - X X X X
IC' ICI BANK LIMITED SPONS ADR (SOLD) ~ X X X
INDE PE NDENCE COMMUN ITY BANK CORP (SQLD) X X X X
lNG GROEP N.Y. SPONS CMN (SOLD) .;. X X X
X
IN TERCONTINENTA LEXCHANGE INC CMN (SOLD ) X X X
INTERNET SECURITY SYSTEMS, IN C CMN (SOLD) X X X
INTESA SANPAOLO SPONSORED ADR CMN X X X
INTL BUS INESS MACHINES CORP CMN (SOLD) X X
I X
X I
INTL GAME TECHNOLOGY CMN (SOLD) X X X X
"UIT INC CMN (SOLD) X X X
ARES ITSE X INHAU CHINA 25 IND FD ETF (SOLD) X X X X X
JPMORGAN CHASE&: CO CMN X X X X
KAO CORP SPONSORED ADR CM N (SOLD) X X X X
KING FISHER PLC SPONSORED ADR CMN X X X X
KN IGHT RIDDER IN C CMN (SO LD) X X x :
KOMATSU LTD ADR (NEW) SPONSORED ODS CMN X X X X
KOOKM IN BANK SPONSORED ADR CMN (SOLD) X X X X
KOREA FUND IN C- (SOLD) X X X X X
KYOCERA CORP ADR ADR CMN (SOLD) X X X X
I
LAFAKGE SPONSORED ADR CMN (SOLD) X X X X
'I
LEE ENTERPRISES INC CMN (SOLD) X X X
LEH MA N BROTHERS HOLDING S INC CMN (SOLD) X X X X
LlllEKTY MEDIA C01U'0RAT ION (SO LD) X X X
LLOYDS TSB GROUP PLC SI'ONSORE D ADR CMN X X X X
LOAN SE C UKED BY PROP ERTY IN MISSOUR I, TX X X
LOG ITECH INTERNATIONA L SA ORD CM N X X X
LOG !TECH INTERN ATJONAL SA SPONSORED (SO LD) X X X
- - ~

R~'fl'lrtin g ln.lividu.ll'~ Name Page Number I


W. M itt Romney 7
- SCHEDULE A
- I
[W. Mitt Romney Blind Trust] -

Valuation of Assets Income Type and Amount. If "None (or less than $201)" is checked, no
Assets a nd Income at close of other entry is needed in block C for that item.
reporting period
BLOCK A BLOCKB BLOCKC
T •pe Amount

-~ 0q
0
0
0
0
8 ""~ 0
.... 0
Date
.... q "' 0 (Mo., Day,

.
0 0 00 0
0 0
0 0 0 Other Income
0
" 0
s=
80 0 0 Yr.)
"
~"'
0 0 0 0
0
0
~'"
0
0 0
.,"
0 0 0 0 0.,., 0 0 (Specify Type
0 0 .,.;
.... 8
0
q *0 0
0
8.,.;
0
0
0
ci
0.,., 0
....., ....,.,
0
0
0

...
80 ...' ...'
.,.; N
~
.~
....,., j"'
0
0
0
0
0
0
0
0
0
8
0

.... 8 ....
q
8
.,.; 0
0
0 & Actual
.!!"' ...0"' 0 N ci
~
.s"> .5
0 0 .,.;
...0"' Only if

...' ...0'
<:;; ci 0 0
"' .,.; <:;; 0 Amount)
<:;; 00 0 1- 0 N' <:;; 0
0
0 00 ~ 0'" 0 Honoraria
0 ' 00 00 0 00 00
0
... 0
ci 8
ci ci
"' ~ ""a.
....
'0
~
'0
"
0:::
~
"" olJ Vi s
0
~
""' 00 00 0
0
0
<:;;
0
00 ...
0
.,.;

....,.
~
0
00 0 0
u a· .,.,
ci 00 0 0
....:::1 '0 !! ·g. 0
""0
~ ~

.,.; I; ...; ~

" .,.; q
..."'0 ...
c :~
= .s 0 0 0.,.,
... c" ...
0 0 Q)
0
;z: <:;; <:;;
0
..."' 0
<:;; ..."' .... >
.... ...
on"
.... 0"
N >
()

~
()
>< u ~
u ;z: "'
....N' <:;;
0
;;;; >
"' 0 U.l 0' 0 ~ 0
L'OREA L CO (ADR) ADR CMN (SO Lor X X X X
LOWES COMPAN IES INC CMN (SOLD) X X X X

LUKO IL OIL CO SPONS ADR SPONSORED (SOLD) X X X X

LUXOTT ICA GROUP ADS(SPONSORED) (SOLD) X X X X

MACY'S INC. CMN (SO LD) X X X


MANULIFE FINANCIA L CORP CMN (SOLD) X X X X
MASCO CORPORATI ON CMN (SOLD) X X X X

MATTSON TECHNOLOGY INC CMN (SOLD) X X X

MCCLATCHY COMPANY (HLDG CO) (SOLD) X X X


MCGRAW-HILL COMPAN IES INC CMN X X X X

MEDCOHEALTH SOLUTIONS, INC. CMN (SOLD) X X X


MEDIA GENERA L INC CMN CLASS A (SOLD) X X X
MEDIASET SPA ADRCMN X X X
MEDTRONIC INC CMN X X X
MERCANT ILE BANdHARES CORPORAT (SO LD) X X X X
MERRILL LYNC H CO INC CMN X X X X
MGM MIRAGE CMN (SOLD) , X X
MICKDSOn CORPORATION CMN X X X
'<.LEA HOLD INGS, INC. ADR CMN (SOLD) X X X X
IE SAFETY APPLIANCES CO INC CMN (SOLD) X X X X
MOODYS COKP CMN (SOLD) X X X X
MOTOKOLA INC (SOLD) X X
NAT IONAL AUSTRA LI A BANK LIM ITED (SOLD) X X X X
NESTLE SA SPONSORED ADR X X X X
NEW YORK TIMES CO.A CMN CLASS A (SOLD) X X X
NEXEN INC. CMN (SOLD) X X X X
Nil HOLDINGS , INC. CMN CLASS ll X X X
NINTENDO CO LTD (NEW) ADR ADR CMN X X
NOKIA CO RP SPON ADR SI'ONSORED ADR CMN X X X
NORTHERN TRUST COKP (SOLD) X X X X _I
NOVAKT IS AG-ADR SPONSORED ADR CMN X X X X
NOVELL US SYSTEMS INC CMN (SOLD) X X X
NOVO-NOIUJISK A/S ADR ADR CMN X X X X
OCEANfl RST FINANCIA L CORP CMN (SOLD) X X X
PARTNEI{S TRUST FINANCIAL GRP CMN (SOLD) X X X X
PA YCHEX , IN C. CMN (SOLD) X X X X
Rcportin& l.odividua l'' Name Page Number
W. MittRonmey 8
SCHEDULE A
[W. Mitt Romney Blind Trust]

- Income Type and Amount. If "None (or less than $201)" is checked, no
Valuation of Assets
"
Assets and Income at close of other entry is needed in block C for that item.
reporting period
BLOCK A BLOCKS BLOCKC
T pe Amount

.. 0
o_ 0
0
0
'0
0
Date
....""
0
;;; 80 0 0
....c
N 0 (Mo., Day,

. .
0 0 0 0 0
c 0 0 0 0 0
c 0
0 Other Income
0 0 0 0 0 Yr.)
0 0 0 "' 0 0
~"' .5"
0 0 c)
0 0 0 0 0 .,.; 0 0 ~ 0 0 0 (Specify Type
0
0
0
0
0
c)
c)
"' -"'
c)
0
0
0
0
0
0
....
v;'
...
N ...."' 0
0
v> t; 2"'
::l
0 0
0
0
0
0
0
0
0
0
...
0
0
...
.,.; 0
0
& Actual

... ...0 ...0 ....-'


0 0 0 0
~
0 :::1 0 0
.... .... .... ~
c) 0 c) 0 Only if
.,.; 0
;;;
N
00 ' 0
~ "'0>. .5 j 80 "' .,.; .,.; 0
...."' ;;; 0 00
"""'
;;; 00 0 .E N' 0 Amount) Honornria
§
s
u 00 00 00 0 -5
c)
0
c)
00
0
0
.....
~
0
0
0
0
0
0
c)
0
0
0
0
c)
....
"'
~
'0
.!!
0.
'0
2
0.
'0
..:::"
....
~
c
a:
" o<jc
:g e
"'
Cl
3
0
~

·c.. "c0 § 00
.,.;
00 00
c)
q
....
~
c)
0
q
0
...,.,..;
...>
~

.,.; " "


...0 ;;; ..."' ....,.;
c
... ..."' ..."'
u 0 0 0 0
0
c) 0
..."' ..."'
0 > .,;
.... .... ... "> tJ tJ > 2
u"' :z
N•
;;; .,.,
....
0
;;; "> ....
..
:z ;;; N
0
N
0 til til "
0' 0 a:" .E N
0 0
PEPS ICO INC CMN X X X X
PEUGEOT S.A. SPONSORED ADR CMN (SOLD) X X X
POTASH CORP. OF SASKATCHEWAN - X X X
PRAXAIR INC CMN X X X : X
PROCTER & GAMB LE COMPANY (THE) CMN (SOLD) X X X X
PROM ISe CO., LTD . ADR CMN (SOLD) X X X

PUMA AG SPON ADR SPONSORED ADR CMN (SOLD) X X X X


QUALCOMM INC CMN X X X X
RAYMOND JAMES FINANCIAL INC (SOLD) X X X X
REED ELSEVIER PLC SPONSORED ADR CMN (S()t.p) ,.;;. - :· - X X X X
RESEARCH IN MOTION CMN ~ X X X
RIO TINTO PLC SPONSORED ADR : X X X X
~
ROCHE HOLDING AG X X X X
ROGERS COMMUN ICAT IONS INC CMN CLASS 8 X X X X
ROYAL CARIBBEAN CRU ISES LTD (SOLD) X X X X
ROYAL DUTCH SHELL PLC SPONSORED (SOLD) X X X X
RYAN'S RESTAURANT GROUP, INC. CMN (SOLD) X X X
SABMI LLeR PLC SPONSORED ADR X X X X
"lOFI-AVENT IS SPONSORED (SOLD) X X X '
AKTIENGESELLSCHAFT (SPON ADR) (SOLD) X X X
SATYAM COMPUTER SERV ICeS ADRCMN X X X X
SCHLUMBERGER LTD CMN (SOLD) X X X X
SEAGA TE TECHNOLOGY CMN. (SOLD) X X X X
SECOIA LTD (ADR) ADR CMN (SOLD) X X X
SHARP CORP (ADR) AIJR CMN (SOLD) X X X X
SHAW COMMUNICAT IONS IN C (SOLD) X X X X
Sfii NHAN FINANCIAL GROUP SPONSORED ADR CMN X X X X
SH ISc llJ(J CO., LTD . SPONSOReD ADI<. CMN X X X X •
SK TELECOM CO .. LTD . SPONSORED (SOLD) X X X
'
SKY FINt\NCIA L GROUP INC CMN X X X I
SM ITH & NEPHEW PLC ADI<. CMN (SOLD) X X X X
SONY CORPORATION ADR C:MN (SOLD) X X X X
SOUTHEH.N COPPER CORP CMN (SOLO) X X X X
SPRI NT NEXTeLCOR.I'ORAT ION CMN X X X
ST PAUL TN.AVELERS COMI'AN IES,IN CMN (SOLD) X X X
STAPLeS, INC. C:MN (SOLO) X X X X -
-

RliXnting Individual's N~tme Page Number


W. Mitt Romney 9
SCHEDULE A
[W. Milt Romney_Biind Trust]
---
. Valuation of Assets
- Income Type and Amount. If "None (or less tban $201)" is checked, no
Assets -and Income at close of other entry is needed in block C for that item.
r eporting period
BLOCK A BLOC KB BLOCKC
T'Jle Amount

~
~
00 80 Date
80
0
0 ""'c
.... ...
0
N 0
;; 0 0
0
0 " 0
0
0
0
Other Income
(Mo. , Day,
.,c · 0 0
~ 00
F=
0
0
0
0
0
0
80 0
8 *00
00
0
0
0
vi
0
0on
.... 8
0 "~
u
F= 0
0
0
0
0 •00
...
0 (Specify Type
Yr.)

...vi ... 0 0 0
0 0 0 0on 0 I! 0
8,,., q vi 80
...0 ...-' ...'
0 0 0 0 0 0 0
...' ...
0 N
0 ::! & Actual
.,.,. ,.,
~ - 0 0 0

~
[:! 0 Only if
...0' 0
....
N on 0 00
..s"> ~ ...cg ..3
0 on .,.,.
0 · on
0
0 0
... ...0' ....0' ;;0'
on ;; 00 0 '
..3 ;; 00 00 00 0 0 c-i
~ 00 8 Amount) Honoraria
' 0 49 ~ 0
0 '
~
00 00 0 00 80 ... 00 0 0
0
0
...."' ""'~il- ""'.!lc. ""'ta" " ~
\:l
~ ·a
] ~ 0 00 00 ;; 0 ....vi...
""'"
0 00 0 0 0 0 0 0 ~ 0
"c0 0 ~ ~

"> u>< w">< ·;:


= .s ., c 0 q N' o.
'"" .... ... ...
vi
...
o. 0

STERIS CORP CMN (SOLD)


;z: ... vi
;;

....
"' ;; "'
....
N
..."'
0
>
0
" ...
0
.....vi ...vi
N
0 w
U.
0' 0
u
c.:
~
u
0
;z: N "' ... vi ;;
0on 0
;; >
0
" ... 0
">
X X X X
STERLING FINANCIAL CO~ORATION (SOLD) X X X
STMICROELECTRON ICS NV ADR CMN (SOLD) - X X X X
STRYKER CORP CMN X X X X
S UNCOR ENERGY INC CMN X X X X
SWISS RE INSURANCE SPONSORED ADR CMN (SOLD) X X X
SYBASE INC CM N (SOLD) X X X
SYMANTEC CORP CMN (SO LD) - X X X
TARGET CORP CMN X X X X
TO BANKNORTH INC. CMN (SOLD) . ".!- X X X X
TEKTRONIX INC. CMN (SOLD) ·. X X X X
TELEFONICA S.A. ADR SPONSORED ADR CMtf X X X
TELEV ISION BROADCAST LTD SPON ADR (Sol.D) X X X X
TESCO PLC (SPONSORED) (SOLD) X X X X
TE VA PHARMACEUTICA L IND LTD ADS X X X X
THE BANK OF NEW YORK COMPANY, CMN X X X
THE GOLDMAN SACHS GROUP, INC 0% 9125/08 (SOLD) X X X

. 'E GOLDMAN SACHS GROUP, INC. 0% DUE 1211112009 (SOLD) X X X


.;·GOLDMAN SACHS GROUP, INC. 0% DUE 3/25/10 X X
THE TRAVELERS COMPAN IES, INC CMN X X X
THERMO FISHER SCIENT IFIC INC CMN X X
TIME WARNER INC. CMN (SOLD) X X X X
TOTAL SA SPONSOREIJ AlJR CMN (SOLIJ) X X X X
TOYOTA MOTOR CORPORAT ION SPON ADR X X X X
TRIBUNE CO NEW CMN (SOLO) X X X
TYCO INTERN ATIONA L LTD. CMN (SOLO) X X X
UllSAG CM~ X X X X
'
UN ITED PARCELSERVICE, INC. (SOLD) X X X X
UNITED TECHNOLOG IES CORP CMN X X X
UNITED HEALTH GROUP INC CMN (SOLD) X X X
UNIVERML HEAL i ·H SVC (SOLD) X X X X
VERISION INC CMN (SOLD) X X X
VERIZON COMMUNICATIONS CMN X X X
VIACOIVII NC. CMN CLA SS U (SO LIJ) X X X
VIRGIN MEIJ IA IN CCMN X X X
VOUAFONE GROUP PLC SPONSORED AlJR CMN X X X X
Rcportin &ltdividual's Name Page Number
W. Mitt Romney 10
SCHEDULE A
[W. Mitt Romney Blind Trust]

Valuation of Assets Income .Type and Amount. If "None (or less than S20l)" is checked, no
Assets and Income at close of other entry is needed in block C for that item.
reporting period
BLOCK A BLOCKS BLOCKC
Tvpe Amount

~-------- I
~
~
0o. 0

...c 0
0
0
0
0
0
0
ci
"""
:;l
0
..."'c 0
8
Date
(Mo., Day,
0
0
8
0 ci 0
"' 0
0
ci Other Income Yr.)
F:"'
0 0 80 ci
ci
0
0
0 ci
0

..."' ."'"' ..."' "s" F:"' 0


0
0
0
ci 0
(SpecifY Type

..
0 0 0
*00 0
*00 0
..."'
0
0
0
0
0
0
ci ci 0 0
q 0 "'
.~ 0 0 8 0
0
0
ci
0
0
0
0
..."'"'
0 & Actual
"' 0 .,..,
0 ~ ~ 0 0 0 ci
ci .... .... 0 0

"' ... ~ 2
0 Only if
...r-i' ..,"'' ;;;;"'' ..."''
-;;;
.,.., 0
I
0 0 0
.3 ."'
> V'l 0
;;;; ci j ;;;; ci o"
;;;; 0
0 0 0
' 0
0 .E 1- ;>,
0
!3
"' §
0 ...
0
00 0 Amount) Honoraria
""" """'c
0 0
0 0 0 c.:: (!)
8 00 00 0 0
o.
0 ;;;; 0
0
0
0 ci ...."' ""0." ""B dd
e~ § 0o. 00 00 ;;;; 0 ...."'
..
~
0 0 I<=
0q
""" ~ 0r-i
0. 0
£ ·o.
"c0 0 00 0 0 0
~ "c0 ci

-
.,..,
0 ~
t ·:;: ~
q t;
0
..."'"' 0> Jj" "
" 0
.... ... ..,
ci
c
0 0

"' 0
"' "' 0" .... ..."' w">< ..,"' "' 0
"> ..,
"' ;;;;"'
>
z .... ;;;; ....
"' ;;;; .... :;l
0 Ci c.::" .E u"' z ....
"' ;;;; 0
WACHOVIA CORP CMN X X X
WAL MART STORES INC CMN X X X I I X
WA LGREEN CO CMN (SOLD) - xl 1 1 I X X X
WA L-MART DE MEXICO SAB xl X X 1 I I X
WALT DISNEY COMPANY (THE) CMN X X X I I 1 X
WASH IN GTO N MUTUAL, INC. CMN X X X 1 1 X
WEBSTER FINAN C IAL COKP CMN (SOLD) X X X X
WEIGHT WATCHERS INTERNAT IONAL (SOLD) X X X X
WESTERN UN ION COM PANY (THE) CMN (SOLD) X X I X
WHITN EY HLDG CORP CMN (SOLD) X X X X
WILEY JOHN & SO NS CL-A CMN CLASS A (SOLD) X X X I X
WILLIAM BLA IR: NON-US EQU ITY LLC (huldings listed below)
(No<c 3)
ABB LTD.
<- X X X X I X

AEON MALL lfo. LTD.


ALLCO FINANCE GRO UP LTD .
BG GROUP PLC
CAP IT ALAND LTD.
CARPHONE WAREHOUSE GROUP PLC
CENCOS UD SA SPON ADR 144A
CHI NA VANKECOB HRD
CYRELA BRAZI L REALTY SIA EMPREEND IMENTOSE E
PAN.TICIPACOES
DENA CD. LTD.
DEN SO CORP.
DESARROLLADORA HOMEX S.A. DE C. V. (ADS)
DETICA GROUP PLC
EFG INTERNATIO NAL
ESPRIT HOLDIN GS LTD.
ESSILOR INTERNATIONA L S.A.
EUN.AZEO
FOCUS MEDIA HOLDING LTD. (ADS)
FU J l FOOD & CATERING SE RVICES HLDGS LTD .
HON HA l PRECIS ION INDS LTD GUN. REGS
INDJTEX S.A. :-
K.K. UAVIN C I ADV ISORS
KEYENCE CORP.
-
Rtpur1illClndividuaJ's Nru.ne Page Number
W. M.ittRomney 11
- SCHEDULE A
[W. Mitt Romney Blind T~t]
-
-
Valuation of Assets Income Type and Amount. If "None (or less than S201)" is checked, no
Assets and Income at close of other entry is needed in block C for that item.
reporting period
BLOCK A BLOCKB BLOCKC
T pe Amount

~
~
~
0 0 "0 Date
8N
q
~
c 0 0
0
0
80
c)
0
0
0
0
0
0
0
0
c
""
u. ...
c
0
0
0
0
0
0 Other Income
(Mo., Day,
0 0 0
"' 0 0 Yr.)
"'
~
0
0
0
0
0
0
0 0
*8
0 0
....; 0 0 g.," ., ~ 0 0 00
*0
0
0 (Specify Type
0
0
0
0
0
c)
0 0
..."' ..."'
0
0
0
0

.......;' ... """'


N
0
0 :;; .!l
....;>, 3
0
0
0
0
0
8...;
0
0
0
0
...
0
8c) ...'
....;
§ & Actual
3 ~ ...0"'' -
0
....;
..."'0' 0 N
;;; 0 0 "> ~
0
.,..
0 0
g Only if

...' ...0 ...8'


;;; 00 0 2 0 "'
,..; ;;; Amount)
;;; 80 00 8 0 .5 f- ., 0 ·;;; 0 ;;; 0
Honoraria
0 0 c.:: 0 0

... §
0 0
8 0q 80 80
' 8 80 80 ... § c)
c)
0
c)
..."' "0
.!l
Q,
"0
.!!
Q,
"0
"
u::
"0

::a"
c
0

cu £~ ·a. 0"c
olJ 5 ~

.,., 00
' 80 00 80 0 ...;
.....
...8 ...- ......;
u 0
.... ...
0 0
~
c) c) c)
c ....;
~
., ~ u u q ....;
~
u
~

0
;z; ... ;;;
0
..."' 0
;;; ..."'
N
0
...."' 0
"
>
0
....;
...
N
0
u
> u
&l
u
&l Ct
-~
0 c.:: .5 u"' ;z; N ...;
.... ~
c)
.....
"'
0
;;; 0
>
~ c"
'KUEHNE & NAGEL.INTERN KfiONAL AG
MACQUARIE BANK LTD.
MAN GROUP PLC
M ICI-!AEL PAGE INTERNATIONAL PLC
NASPERS LTD.
NESTLE S.A.
NORTHERN ROCK PLC
ORIXCORP.
RECK ITI' llENCKISER PLC
ROCHE HOLD ING AG
VEDANTA RESOURCES PLC
VEOL!A ENVIRONNEMENT S.A.
WILLIS GROUP HOLDINGS LTD CMN (SOLD) X X X X
WINDSTREAM CORPQRATION (SOLD) X X X X
Z IMMER HLDGS INC ~MN (SOLD): X l X X

GS EMERG ING MARKETS OPPORTUNITIES FUND, LLC (Note 4) X X X X X


GOLDMAN SACHS GLODAL STRATEG IC ENERGY FUND, LLC
1
" •Jte 4) X X X X X
·.oMAN SACHS GTAA FUND, LLC (Note 4) X X
oLIN VENTURE CAPITAL PARTNERS I, LP. (holdings listed below)
(Note 5) X X
S T ONE R IDGE PARTNERS, LLC
EUREKAGGN
. AWARDS.COM
I{JvJS NETWORKS , IN C.
L YNUXWORKS, INC.
NET IFI CE COMMUN ICATIONS, IN C.
R~,mi n a lnl.li vi dwl's Nllmc Page Number
W. M itt Romney 12
SCHEDULE A
(Ann Romney Blin_d Trust]

,. Valuation of Assets - Income Type and Amount. If "None (or less than $201)" is checked, no
Assets and Income at close of other entry is needed in block C for that item.
reporting period
BLOCK A BLOCKB BLOCKC
TIPe Amount

0q 0

....c
0
0
0
0
0 ""
&
0
....
N 0
0
Date
(Mo., Day,
0 8 0 0 0

..
F: 00 000 8
0
8 0 c:i
0
0
0
0 g 0
0
0
0
0
0
c
13"
~
F: 0
0
0
0
0
c:i
*00
0

§ Other Income
{Specify Type
Yr.)
00
c:i c:i 0
0
*0
8
0
v-i' "'
.... .... N ...."'
0
0
0 !l
...>. ::!... 0 0
0
8 ,.. 8 0
c:i
0
0
...
v-i' 0
0

">"'
- & Actual
0
"' 0v-i' .... "'
.... ..., a 0 0 0 ....
~ ~
0 0 0
N
"'
.3 ;;;; "' ..... ' ' ' 00 0 0'.... 0 80 N' o. 0 Only if
0 ;;;; .... ...
0 "' "' .... ....
"' ;;;; 0 c:i

...,..
0 ...l
00 .E ·; 0 Amount)
0
c:i
0
"'c ex: \.'j '
' 8 00 0 Honoraria
Q ' 0' §' ' 0 00 00 .... 00 00 00 ...."'...
'0 '0 '0 '0
' 00 ;;;; g
,.. ..." """ ,.. ,..
~ ~ 00
ol:! 'E §
..
~

......> q0 00
lC
~ 0q 0 00 ...
"0c:: 00 0v-i' 0 c:i
0. 0. ' 0
c:i 0 0
"u "u c ·g. "0c:: 0 0 0
~
v
;z ... ;;;; ... .... 0"> " ~ "' "> ...
0 0 B 0
"' ....
"' ;;;; ....N
"' 0 ..... .... v-i' N
~ &l 0' ex:" .E u ;z .... ....
N N' .... ;;;; ...."' ;;;; 0 0
>

GOLD MAN SACHS FINANC IAL SQUARE FEDERAL FUND X X X X


US DOLLAR X X X
All SVENSK EXPORTKREDIT .O% DUE Ol/0612009 _ X X
All SVENSK EXPORTKREDIT 0% DUE 101241200S X X
AU SVENSK EXI'ORTKILEDIT 0% DUE ll/1 2/07 X X
EKS I'DltTFINANS ASA O'Y, DUE 05129/0S X X
l'EDEI\AL HOME LOAN BANK 6.3 70000 OY/2612007 X X X
FFCB CA 3. 750000% 05/ 1K/2007 MN (SOLD) X X X
FHLB 4.375000%03117120 10 MS (SOLD)
- X X X
FHLB 4.500000% OY/1612013 MS
FHLB 4. 75% 03/IJ/2009 MS --- X
X
X
X
X
I' HLB 5.375%051 18/20 16 MN X X
FHLB 5.3 75 % 0111 1912011 fA .i X X
FHLB 5.5%011/1312014 FA- X X
FHLIJ CA 5.25% 05/0712010 MN X X
FHLIJ CA 5.33% 03/06120 12 MS X X
KFW 0% DUE 5/61200K X X
SLMA 5.250000% 03/1512006 MS (SOLD) X X X

'~/t.+ MANAGERS: JlQRTFOLIO 2 (holdings li s t~ below) (Note 6) X X X X X


ALLEGHANY CORP.
ALTERA CORP .
AMER ICAN GREETINGS CORP.
APRLA HEALTHCARE GROUP INC.
AVNET INC.
BAKER HUGHES INC.
!jED !lATH & UEYOND INC .
lli G LOTS INC .
CARD INAL HEALT H INC' .
CITADEL UROADCASTING CORP.
C:LOROXCO.
COCA-COLA CO.
COMCAST CORP . (CL A SPECIAL) -.
CONOCOPHI LLJI'S
CUSTCO WHOLESALE CORP .
COX RAD IO IN C.(CL A)
O ISCOVERY HOLDING CO. (C L A)
R~lOI'ling Individual's Name Page Number
W. M ilt Romney
. 13
SCHEDULE A
-
(Ann Romney Blind Trusr] -
Valuation of Assets Income Type and Amount. If "None (or less than $201)" is checked, no
Assets a nd Incom e at close of other entry is needed in block C for that item.
reporting period
BLOCK A BLOCKB BLOCKC
T •pe Amount
.
0q 0 '0 Date
...0
--------
0 0 i
..... 8
0
0
0
0
0
6
0
60 "
:::>
J.L.
N
0
0
8 (Mo., Day, I

c 0 0 0 6 0 0 c:u c 0
0
8 Other Income Yr.)
~"'
0 0 0 0

~"'
0

"'"'...
0
0
0
0
0
0
0
0
0
6.,..,
0
00
... ..."'' ...
60
0
*00
0
0
0
.,.;
.... ....
.,.; N ..."'
0 0
0
0
s"'
u
2"'
...,., ~
0
0
0
0
0
0
.,·
8
0
0
0
60
0
0
*00
0
0
...'
.,.; 0
8
(SpecifY Type
& Actual
~ ~ ...0"'
0

...0"' ..."'"' ...8."' .,;


0 0
0 0 Only if
-
N
.,.; > ..3 .,; 6
.....l .,; .,; 0
0
00 00
' 00 0
0 c
.;g 0
<':!
·a 8 .,; 0
0 § 8
0
AmoWlt) Honoraria
0 0 0 .,; ;;
..... ....,·
Q_ ;; ;; 0 00 00 .,; 0
..."'. '0
£
'0
£
'0

..." ·;;:"'""
~ (;)

s ' '
§ ;;
.
c .,;~ 0">
;; 6 6 0 ~ oll ~
;; 0
0 0 6 0.,.., 6 :; 0 0 0 fr fr cu £i'i ·;;. u
;;
' § .,.., § 0 0
"" q ... ....
.,.; .,.; c: .,.; u
0
;z: .,; .,;
0
..."' 0
.,; N
"'
0
0
>
...
0 0
.,.;
.... .....
N
0
"
>
u
tll tll
u
"
Cl 0 ~ .5 u"'
0
;z: ...
N
.... ..."' .,.;
..... .,;
0
..."' 0
.,;
DRESSER-RAND GROUP INC.....- ---
E. W. SCRIPPS CO. (CL A)
ENSCO INTERNATIONAL INC.
FIN ISH LINE INC. (C L A)
FOOT LOCKER INC.
GENEI\AL ELECTRIC C:O.
JO-ANN STORES INC.
L-3 COMMUN ICATIONS HOLD INGS INC.
li!lEKTY GLOBAL INC. (CL A) ..
LlUEKTY GLOBAL INC:. SERIES C
LIUERTY MEDIA HOLD ING COKP. CAP ITAL SERIES A
LIUERTY MEDIA HOLDING CORP. INTERACTIVE SERIES A
MERCURY GJiliERAL CORP.
MICROSOFT COI\P.
MILLI I'ORE CQRI'.
NATIONAL IN:frRUMENTS'C:ORP.
NATIONAL OIL WE LL VARCO INC.
NEWF IELD EXPLORATION CO.
NIKE IN C. (CL B)
PATTERSON-UTI ENERGY INC.
PAYGHEX INC.
PEABODY ENERGY CORP.
PI<AXAIR INC.
Pl{OGRESSIVE CORP.
'l
. RADIOS HACK CORP.
RENT-A-C:I::NTER INC.
ROSETTA RESOURCES INC.
ROWAN COS. INC.
S,\NOFI-AVENTIS (Al>S)
SCHLUMUERGEI\ LTL>.
SEALEL> AIR CORP.
ST. PAUL Tl\AVELEI\S COMPAN IES INC.
STI\ YKER CORP.
TR INITY INDUSTRIES INC.
UN ITEDHEALTH GROUP INC.
V IACOM INC. (CL U)
-
~ODAFONE GROUP PLC (ADS)
R~rti n glnilividual 's Name Page Number
W. Mitt Romney 14
- SCHEDULE A
-
(Ann R omney Blind Trust] -

Valuation of Assets Income Type and Amount. If "None (or less than $201)" is checked, no
Assets a nd Income at close of other entry is needed in block C for that item.
reporting period
BLOCK A BLOC KB BLOCKC
T 'Pe Amount

sq
."'
~
0
Date
0 0
"'"' 0N

---------
0 0 0 0

"'""'
.... 0
0
0
0
0
0
c)
0
0
0
0
0
0 Other Income
(Mo., Day,

~
"'"' 0
0
0
0
0
0
0
0
0
0
00
*00
0
0
0
0
0
.,.;
0
0
.,.., 0 "g" ~"' 0
0
0
0
00
*00
0
0
....,.;
(Specify T ype
Yr.)

.... .... ....


0
£
-
0 0 0 0 0 0
c)
.,.., 0 .,.; 0 0 0 0 0 0
0 0 c)
.,.., 0 N 0
8 0
& Actual
">c f-~ .s 3
~

]
0
::l 0
.,c) 0
.... .... ;;;;
N 0 00 -;; 0 0 0
.,.; 0 0
.... 0 0
Only if
.,.;
-"'"
0
~ ;;;; .... ;;;;
0
0
00 s 00 0 ~
0
q "' ....
....N' .,.;
;;;; ...."' ;;;; 0
0
00
0
0 Amount) Honoraria
0 c) ~ p:: "' 0 .....
0 s o_ 0
.,.;
Q ' 00 00 0 00 00 .... c)
0
0
0
...."' fl. "''5." "'to::" :"S!"" ~ e s ' ' 00 00 ;;;; 0 ....

..
0 ~ ~ 0

""0 s 0q 0N' 00
0 0 0 0 0 ' 0 0
" .,.; ., c)
c) I; .,.; ~

"u>< .,.; 0 q I; ~

..--- ~
.. z"'
0
o.
... ., ;;;;
c)
;;;; ....
0 0
.... ....
"'N
0
>
0

....
0
.,.; N "
>
.... 0 "'-1
u
><
~ '0""' q " ..s ~ z .... .... .... .... ...."' ;;;; 0" ;;;; 0>
"
- ~ p:: .!! "'
N .,.; ;;;; 0

WACHOV IA CORP.
WAL-MART STORES INC.
WASTE MANAGEMENTJNC.
WATERS CORP.
WELLS FARGO & CO.
WI LLIS GROUP HOLD INGS LTD.
ZALECOIW

ALP HA+. MANAGERS: POKTFOLIO 4 (holdings listed below) (Note 7) X X X X X


ADVENT CAP ITAL
AES CORP.
AMIIAC FINANCIAL GROUP INC.
AMllASSADOt\S GROUP INC.
AMERICAN TQWER COilP.
AMSUKGCOIJi.
AMVESCAP PL£ (ADS)
APOLLO GROUP INC. (C L A)
AUTOZONE INC.
BED !lATH & BEYOND INC.
BERKS HIRE HATHAWAY INC. (CL A)
BROWN & BROWN INC.
CAKMAX INC .
CA KPENTER TECHNOLOGY CORP.
CAKTER'S INC .
. CDWCORP.
CLEAR CHANNEL COMMUN ICATIONS INC .
CLEAR CHANNEL OUTDOOR HOLDINGS INC.
COIN MACH SERVICE COIU'. CL A
CO IN STAR INC .
COM PT ON PETROLEUM CORP.
COR INTH IAN COLLEGES INC.
CORR ECTIONS CORP. OF AMERICA
COX RADIO INC. (CL A)
CKOWN HOLD INGS INC.
C UMULU S MEDIA INC .
DENIJURY RESO UKCES INC.
___ ___§r\ STMAN CHEMICAL CO.
R~j)l)l'l i nl,!: lntli\idu;l's Na m ~ Page Number
W. Mitt Ro mney 15
SCHEDULE A
(A>Ul Romney Blind Trust) I
I

Valuation of Assets
- Income Type and Amount. If "None (or less than $201)" is checked, no
Assets and Income at close of other entry is needed in block C for that item.
reporting period
BLOCK A BLOCK B BLOCKC
T •oe Amount

..."'-
~
0 0
0
0
'0 Date
o. 0
~
0 0 0 0
;;; 0 8 0
o"
o" 0 0
0 (Mo., Day,
"' g 8 0
0
0
0 o" 0
0
0 c !ii 0
0
0 8" Other Income Yr.)
~"' ... 1l"
•00 00.,)' 0.,.,· o" 000 o"
0
0
0 0
0
o"
0
o"
o"
0
" ~ 0
0
0
0
0 0 *00 0 0 (Specit)' Type
0 0 o"
"' ...
q .... .... "'' o"
N ,\! 0 0 0 0 0 0
....
.,)'
8
~ ~
0
~ & Actual
3"'
0
.,)'
;;;
o" 0
....
"' .... ....
N
"' .... g
0
00 0 >
.E
:;, "'
.!3 l 0
0
0
0 0 0

...N'"' ... ;;;.


0
.,)'
.,)'
0
....
"'
0
;;; .... 0
o"
0
' o"
0 Amount)
Only if

..."'~
00 00 ]., ~ c:>"'
0 ;;; 0 00 0 Honoraria
0
~

0q 00
'
§ ' 0o" 000 0o"
0
0

.... g o" 0
0
0
0
'0
£
fr
'0
£p.,
'0
..::"
:2
~
~ ·a
3 ~

' 00 0 § §
'
00 00
o"
... § ...., .,)'

"0 0
~

""0
~
~ ~
;;;
" c
o" 0
" 0 "
.,)' 0 0 .,)' V'l
.,)'
... "' 0" .... ... ... 0"
0
V'l 0 0
.:!: £ 0
> > > >
:z: ;;; ....
"' ;;; .... ....
N .,)' N
~ "
w
:::>
Ct 0
0
~
N' ....
.E u"' z .... .... ....
N .,)'
;;; ....
"' ;;; 0 .... 0
ECHOSTAR COMMUNICATIONS CORP. (CL A) -
ERESEARCH TEC HNOLOGY INC.
fAIRFAX FINANCIAL HOLDINGS LTD. -
FEDERATED INVESTORS INC.
flllELITY NATIONAL FINANCIAL INC.
FOR WAI(l) AIR CORP.
GRUPO TELEVISA ~ . A. DE C.V. (AOS)
HARLEY-DAV IDSON INC.
HEALTHEXTRAS INC.

,_ --
HEARTLAND EXPRE~S INC.
IDEARC INC.
INTERNATIONAL SPEEDWAY CORP. (CI, A)
JOHN WILEY & SONS INC. (CL A) i
JOURNAL REG ISTER CO.
K.EY ENERGY ~ERV ICES INC.
KRONOS IN C.
LAMAR ADVERTIS ING CO. (CL A)
LI BERTY GLOBAL INC. (CL A)
LlliERTY GLOBAL INC. SER.IES C
Lll. CLA IUORNE INC.
MARKEL CORP.
MARS H & MCLENNAN COS.
MASSeY ENERGY CO.
MERED ITH CORP.
MG I PHAKMA INC.
MI DeVELOPMENTS INC. (CL A)
M tCKOS SYSTEMS INC.
M(JHAWK INDUSTR IES INC.
NCR CORP.
NUCOZINC.
I
ODYSSEY KE HOLDINGS COKP. I

U::>TEI\H.E ICHISCI·IE POST AG


PARAMOUNT RE::>OURCES LTD. ·-
I'ENN NAT IONAL GAM ING INC.
l' lUNeER NATURAL RESOURCeS CO.
I' L UM CReEK TIMBER COMPANY INC.
Pt' L CORP. - -- -- - - -·- - - - - L --- ----
Repurtiog lnlli\·idu:a\'5 Name Page Number I
W. M i tt Romney 16
- SCHEDULE A !

-
[Ann Romney Blind Trust] -

Valuation of Assets Income Type and Amount. If " None (or less than $201 )" is checked, no
Assets a nd Income at close of other entry is needed in block C for that item.
r eporting period
BLOC K A BLOC KB BLOCKC
T 'De Amount

0q 0 ..,c ~

0N Date
0 0
...
---------
0 0 0 0
.... 0
0
0
0
0
0 00
"'" 0
0
0
0
Other Income
(Mo., Day,
@ 0 0 0 0 0 0
" " 0 0 Yr.)
~"'
0 0 0 0 0
0
J§"
00 0 0 0
0 0 0 0 .,., 0 0
*00 (SpecifY Type
~
::l
0
0
0
0
0
0
0
.,.; 0.,., ;;;
0 N
.,.,
0
...
0
0.,.,
....
0
*8 0
.... 000 ."' "'
... .....
N ....
0
0
0
00 ""'> ~ ~
B
~

,., .s ~
"' 00 0
0 0
8.,.;
0
8.,.;
0
0
0
0
0
0
0
0

.... 0 ..."'
0
0
0
0 &Actual
Only if
"
-I ;;; .... . 0 00 00 0
0
.E
0.,., ..,
0
'"
.., .;g ..:0 0"' 0
0
....
"'
....,..; .... ;;; ....
"' ;;; '
0
0
o. 0
6
0

...,,.,
0
Amount) Honoraria
0
~
' 0
0 0.,.; 0 0 0 08 00
0 .,.,
0 0
.... 0
0
0
0
0
0
0
... B "" <;:;
c
fr u0. ;;;" """ ~ I! ·g.
.!! ~
5 uc ~

' 00
' '
8.,., 00 00 00 00
0
....
:;
0
0
0
I;
0"
~ ~
.,.; > o.
z
c
...
o. 0.,., 0
. ..
0
>
0 0
;;; .... ;;; .... "' 0" ;;; .... .... 0" ~ &1 Cl
0 0
:~ u
"
" 0 ..: ..s u z ... ....
.!! 0 0 N
...
,...; .,.;
.... "'
;;;
0
...."'
0
;;; >
;;; >

.- ·-
N V"O N
0 0
.PROTECTIVE LIF E CORP.
.
RADIO ONE INC.
SAGA COMM UN ICATIQNS INC. (CL A)
SC iENTIFIC GAMES CORP.
SPRINT NEXTEL CORP.
SYMANTEC COIU'.
TALISMAN ENERGY INC.
TCF FINANCIAL CORP.
TliE HANOVER INSURANCE GROUP INC.
TiUARC COS. INC. tCL ll)
TYCO INTERNAT IONAL LTD.
VERIZON COMMUNICATIONS INC.
WESTMIERICA IJANCORP
W!iJTE MOUN'j:AINS INSURANCE GROUP LTD.
WJNNEIJAGO i['IOUSTRIES INC.
YNJOO! INC ."-
ZcllRA TECHNOLOG IES CORP. (CL A)
ALT RlJo.GROUP INC CMN (SOLD) X X X X
·''1ERJCAN EAGLE OUTFITTERS INC (SOLO) X X X X
cRJCAN FINL RLTY TR CMN (SOLD) X X X
... .!ERJCAN HOME MTG INVT COKP CMN (SOLD) X X X X
AMEK JCAN POWER CONVERS ION CORP CMN (SOLD) X X X X
AMEIUCIUOD IT CORP CMN (SOLD) X X X

AS HFOKD HOS PITALITY TRUST INC CMN (SOLD) X X X X


UERKSH IJU HATHAWAY INC. CLASS B (SOLD) X X X
CINTAS COI\.POMTION CMN (SOLD) X X X
COMCAST CORI'OI\ATION CMN CLASS A VOTING (SOLD) X X X
CUNSOL ENERGY INC . CMN (SOLD) X X X X

DJ FAo\lll Y UULLUOG FUND. L.P . (holdings listod below) (Note X) X X X X

AilEKDEEN NEW THAI INVESTMENT


AbEIWEEN GROWTH FUND X
Y•"\MANA GOLD INC
NATUS MEDICAL INC
BROOKS AUTOMATION
MEXICAN RESTAURAN TS INC
EL ECTRO SC IENT IFIC INDUSTRIES INC
KOREA FUND X
R'1'Qning lndividual's Name Page Number
W. Mitt Romney 17
- SCHEDULE A
-
[Ann Romney Blind T rust] -
Valuation of Assets Income Type and Amount. If "None (or less than $201)" is checked, no
Assets and Income at close of other entry is needed in block C for that item.
reporting period
BLOCK A BLOC KB BLOCKC
TIJ)e Amount

------ q8
.... 0
0
0
0
0
g
0
d
0
g
d
0
...,.
""
""'.
-
..."'
0
0
0
0
0
q Other Income
Date
(Mo., Day, ,
" 0
0
0
0
0 0 0 0 0

""' ""' 0
g
o_ 0
0 Yr.)
~"'
0 0
~
...d
0 0 0
0 0 0 (Specify Type
0 § 0 dV) 0 0 *00 0
vi
vi V)
0
0 .§ " 80 0 0 *00 0
....vi 8q
0 0 0 0
.... ....."' 0 1;j
B
~ 8.,., 0 0
.,.,
0 0
... & Actual
.5"' .s
0

... ...-
0
~
0 0
...d' "' ....
....
-"""" .
0
0 V)
~ d "iii 0 0 Only if
c>
0
~ j vi
vi V)
~ 0
80 0 >. 0
0
....
c-i vi .... ~ 0 ' 0
Amount)
~ 8
0 0
~ 0
8 (}. .... Honoraria
0 ' 0

....... 8 ci
........ ~
.." 0 0 ~ ' 0
...t;
.. .. 0
~

. 00 00 8 80 00 0
0

§
0
0
V)
!! !! """
g. """"' s
.. " "'!!
~ ·a
'3 ~
' ' ' 8q 8 8 .... 0
vi
80 0.,., '
8 8.,.,c-i §vi .,., 0

~ ,.:""
ci
....,.,0 ~8 0 "'
0 0 0
c -; t;
u ;z" ...
0

.LATIN AMERICA FUND ....-·-


-
0
;z ... vi
~
.,.,
0
"'
0
~ ..."' .,.,
0
..,_ 0
>
u
... "'.....
0 vi
N
"' 0
> u u
Ill Ill 0' "
!!
.9
0 N
..... .... .... ~
>
0
X
. MEDCATH CORP
METALLIC VENT URES _GOLD
METALLIC VENTURES GOLD- WARRANTS
NATCO GRO UP INC
NATCO CONVERTIBLE PREFERRED -
PEDIATR IC SERV ICES OF AMERICA
RAD ISYS CORP
SUPERIOR ENERGY SERVICES ..
THA I FUND INC X
DISCOVERY HOLDING CO CMN CLASS A (SOLD) X X X
EC"C CAP ITAL COIU'OKAT ION CMN (SOLD) X X X
EKSPORTfiNANS U%,PUE J/IJ/20!1'1 X X
fR IEDMAN, BILLINGS;-RAMSEY GRP CMN CLASS A (SOLD) X X X
GOLDEN WEST FINAf'li:: IAL CORP CMN (SOLD) X X X X
'
GOLDMAN SACHS INT'L !UOAL ESTATE SECS FUND X X X X

GS 2002 EXCHANGE PLACE FUND LP (holdings listed below) (Note 9) X X


JCO M CORP
99 CENTS ON LY STORES
AllBOTT LABORATORIES
ACTUATE CORPORATION
ADOBE SYSTEMS INC
AES CORP ORATION
. AFF ILIATED MANAGERS GROUP
ACCO C(IRPOJ<.ATION
ALCA"rEL SA
ALLEGHENY TECHNOLOG IES INC
ALLEKGAN INC
A LLT EL CORPOILATION
A LTEILA CORPOILATION
ALT RIA GROUP INC
AM !lAC f iNANCIAL GROUP INC
AMERICA MOV IL SAB L>E CV
AI'.IERJCAN EXPRESS CO
AMERICAN INTERN ATIONAL GRO UP
-
AMEK ICAN STANDARD COS INC
R~1)Ql1i n& lndhillw.1'1 Name Page Number
W. Mitt Ronmey 18
SCHEDULE A
[Ann Romney Blind Trust]

Valuation of Assets
- Income Type and Amount. If "None (or less than $201)" is checked, no
Assets and Income at close of other entry is needed in block C for that item.
reporting period
BLOCK A BLOCKB BLOCKC
T •pe Amount

8q 0

;;;
0
0
0
0
0
0
0
00
""§ 8N
.... 0
0
0
Date
(Mo., Day,
§ 0 0 "'c" @ 0 0
Other Income
@ 0
0
0
0
0 0 0 0
. 0 0 00 Yr.)

.·ra 3..
0
..
~ 0
0
0
8
0
0
0
0
0
0
0
0
8 *00
0
0
...."'
0

..."''
N
0
...."'
0
0 s." .!l
~
0 0
0
0
0
0
0
0
0
0
0
0
*00 0
..."'' g
0
o .
(SpecifY Type

..."'' ..."'' ;;; ... 0


0
">c ....~ ~
0 &Actual
"' .... ;;; ...
0 0 0 0 0 0 0
0 .... ;;
-"" ""
0 0 0
0 N 0 Only if
3 0

...' ' "'' "'' 8 8 8 ... 80 ..."'


...
c

s "'8
....
"' .... 0 ' 80 0 0
N' "' Amount)
;;;
' 8· 8 80 80
0
0

...
80 80
0
0

..."'
0 "0 ~
c
& (!) 0
0 0
0
0 C!. Honoraria
80 0 0 0 .!l
fr
.!l
Q, "
0.:: u "d 1;;
~
~

8q 8.,., 8 0

...8 ... ... ..."' ;;;"' ..."'0 ;;; 0 ...~ 6"


0 0 0 0 !! 0 0 d
"" 0 0.,.,
d .,.,
d 0 ~
0 0 .,.,- ~

" -;;; ""


:~ E
8 "
;z:"
0
~
u
~

AMERICAN TOWER CORP -CL A


0
;z: ;;; "'
;;; ....
0
;;; ...
N
0
.... ">
"' 0 .... ..."' ...N
0
"> ~
u
~
0
::l
0' 0 ~
.!l
.!3
0 N N'
0
>

AMERIPRISE FINANCIAL INC


AMGEN INC -
AMY LI N PHARMACEUTICALS INC
ANALOG DEV ICES
AN HEUSER-BUSC H COS INC
AON CORPORATION
- ASSOCIATED BANC-CORP
AT&TINC -
AUTOMATIC DATA PROCESS ING
AV IS BUDGET GROUP INC
.--
BANK OF AMEKICA CGRPORATION
lll:I&T CORPORATION
BEAR STEARNS COM PANIES INC
'
BEIU<SHIRE HAT HAWAY INC-CL A
BEST BUY CO IN C
BIOGEN IDEC IN C
13013 EVANS FARMS
BOEING COMPANY
HOSTON BEER COMPANY INC -C L A
k!CJSTON SCIENTifiC CORPORATION
BOWNE&CO
fl l' PLC- SPONS ADR
UR ISTOL-MYERS SQU IBB COMPANY
Eii<OADCOM COI<l'ORATION -CLA
UKOCADE COMMUN ICATIONS SYS
HKOWN-FORMAN CORP - CLASS A
CABOT CORPORATION
CADENCe DES IGN SYS INC
CAIVIPUELL SOUP COM PANY
CAP ITAL ONE FINANCIAL CORP
CARN IVAL.CORI'
CASEY'S GENERAL STORE, INC -
C UOT HOLD INGS INC-CLASS A
C US COIU'·CL 1:1
CHARLES RIVER LAHS
CliEVI<ON COI<l'
- L-~ --
- L.,_ --
Rq;xrting lnl1h1dual's Name Page Number
W . Mitt Ro mney - 19
- SCHEDULE A
[Ann Romney Blind Trust] -

Valuation of Assets Income Type and Amount. If "None (or less than 5201)" is checked, no
.Assets and Income at close of otber entry is needed in block C for that item .
reporting period
BLOCK A BLOCKS BLOCKC
T pe Amount
~

-------
0 0 '0

...o. 80
0
0
0
0 =
:l
...0
N 0
Date

. 8
0 0 ~ (Mo., Day,
0
0
... 80
= 0
0
0
0
0
0
0 0 0
0
0 Ci c
0 g Other Income Yr.)
~"'
00 8 0
.§" p o"
.... ....,.,
0
0 0 0 0 0 0 (Specity Type
.,;- *0
....,;-'
0 0
0 "' 0 0 o_ 0
0
8 0
.,., 0 0 ·
.....,;- 0
.~ 0 0 o_ 80
8.,., 8.,;-
-
0 0
...
00 N
.,., 8
...' ...'
0 0
">"'
1;;
...>. "' 0

~
0 &Actual
"' ~ .,.,
0

.3
0 N
.... 0 00
~ a .3 0 0 .,.,
0 0
g Only if
.... ....' v;' .... ....
- 0 0 .,;- 00
' .s
0 .... .... ....'
0 00 0 'Cii 0 f'i v; 00 Amount)
0o _ .... 0~ 0 00
' 0 0 0.,., ~ <i! 0 0 Honoraria
0 00 0 00 .... £c. £g. :§" '0"= 0 '0 '0 '0 (;)
' 00 00 § .... .....,;-
"0" 00 8
~

0 0
~ g
~ ·a '
~

0 .,.,
0 00 0
00

-
0 0.,., 0
.,;- .,., 0 ~ ~
"
= q .,;- 0 ~
o_ ~

0 0
z ;;;; ;;;; .... ;;;;
0
"' "
>
0
.,.,
0
...
..... 0 .... .... .... 0"> &l"u &lu CY"' :E0
.,;-
N N :l
Ci
~
0 0
.s J z .... .... .... .... ;;;; ...
£ N N. .,;-
"'
0
v; 0
u
>
;;;; 0
>"
. CHUBB CORPORATION
CIGNA CORPORATION
--·
CISCO SYSTEMS INC ·
ClTIGROUP INC
CITY NATIONAL CORP.
COACH INC
COCA COLA COrniE
. COCA-COLA ENTERPRISES
COLGATE-PALMOLIVE CO ..
COMCAST CORP-CL A
COM CAST CORP-SPECIAL CL A
COMMERCE BANCOJU' INC NJ
COMPASS BANCSHARES .
CONAGRA FOODS INC
CONEXANT SVSTEMS INC
CONOCOPHILLIPS
CORN ING INC
COSTCO WHOLESALE CORP
CROSS TiMBERS ROYALTY TRUST
CSS !NOS INC
CURTISS-WRIGHT CORP
CVS/CNlEMARK CORP
CYTEC INDUSTRIES INC
DANA CORP
DELL INC
DELITSCHE TELEKOM AG -REG
llEUTSCHE TELEKOM AG -SPON ADR
DIEllO LD INC
DOLLAR TREE STORES INC
DONALDSON CO INC
DR HORTON INC
DUPONT (E. I.) DE NEMOURS
DUKE REALTY CORP
DUN & BKADSTREET CORPORATION
DYCOM IND -
DYNEGY INC -CL A
EIJAYINC . .. - - ·- .. . ..L...
RlpOrtina i.Jklh·hJu.al's N;~mt Page Number
W. Mitt Romney 20
SCHEDULE A
[Ann Romney Blind TruSI]

- Income Type and Amount. If "None (or less than $201)" is checked, no
,. Valuation of Assets
Assets and Income at close of other entry is needed in block C for that item.
r eporting period
BLOCK A BLOCKB BLOCKC I

T 1pe Amount

00 0

;;; 0 80
0
0
0
0
0
00
""3 0N
.... 0
0
0
Date
(Mo., Day,
0 0 0
g 0 'c"" c 0 0
0 Other Income
"
~"'
80 8 0 0 0 0
~"'
0 0 Yr.)
....,.,0 80 s""' a" 8
a" 0 0
0 0
*00 q 0
*00 (Specify Type
0
0
0
0
0.,., 0
0.,.,
.,.,
0 0
o. .,.,
... ...."' -~ "' 0 0
8 0.,., 00
0
8. 0 0
0
..."' 0
0

..... ... ... ...


N

!l"'
0
... 0 N
0
0
"> ~ ~
0 n;
.5 ~ o.
~ 0 .,.,
0 0
0
"' ..... ;;; ... 0 0 &Actual Only if
"' ;;;
8 0 0 o · 00 00 00
0
0
0
8 0 0
0.,.,
0 -"".£" ""£ "" .;g ~ l?"' 0 .... .... ...."'
0
0

;;; 0 0 0 ... c. g. 0:::" ii old


i';'
0 ...; ;;;
.
0
8. 00
00
0
Amount) Honoraria
0 0
0 0
s . ~
00 00 00 .... 00 .... "'
"" c .£i! ·c."' "c0 0 00 ...;0on 00
-"'
0 0 0 0 0 00
" "u u n; ·:;:
~ ~
0.,; 0 .,.., ~
o. 0
~

.,.,
0 0

z" ... ;;; .... ;;; .... ... " "'


" ;;; 6" .... 0">
0 0
>
0 on N on
0 .... ...."' .... 0 ~ ~ Cl" 0 " ..s u z .... .... .... .... .... ....
N>
~
N on"

ELECTRON IC ARTS INC


ELI LILLY & CO
I
EMC CORPORATION -
EMERSON ELECTRIC COM PANY
ENTERCOM COMMUNICATIONS CORP
EQU IFAX INC
ESTEE LAUDER COMPAN!ES-CL A
- EXFO ELECTRO-OPTICAL ENGINEE I

EXPEDIA INC I
EXXON MOBIL CORPORATION -- --
EZENIA INC.
FAM ILY DOLLAR STORES
FANN IE MAE i
FEDERATED DEPARTMEN T STORES
FEDERATED INVESTOKS INC-C L B
FEDEX CORP
FI FTH THI RD BANCORP
FI RST DATA CORPORAT ION
FLEXTRONICS INTL LTD
FLOWSERVE CORPORATION
FOOTSTARINC
FOUNDRY NETWORKS INC
FRANKLIN RESOURCES INC
FREDD IE MAC
FREEPORT-MCMORAN COPPER
GATEWAY INC
GENERAL DYNAM ICS
GENERAL ELECTRIC COM PANY
GENU INE PARTS CO MPAN Y
GLENAYRE TECHNOLOGIES INC
GO LDMAN SAC HS GROUP INC
GOGGLE INC-CL A
GRACOINC ·-
GI\EATBATCH INC
GI\OUP I AUTOMOTIVE INC
H&R HLllCK INC
HA IN CELESTIAL GROUP INC
Rqx.m.in~ lndividUKI's Name Page Number
W. Mitt Romney 21
- SCHEDULE A
-
[Ann Romney Blind Trust] -

Valuation of Assets Income Type and Amount. If "None (or less than 5201)" is checked, no
Assets and Income at close of other entry is needed in block C for that item.
reporting period
BLOCK A BLOCK S BLOCKC
T •pe Amount
I
.,
------ 0
o.
;;;;
.
~
c
0
0
0
0
0
0
0.,.,
0
0
0
0
0
0

8.,., § *00
0
g
0
0
0
0
0
0
0
0

...' .... ...


0 .,.;-
0
g
00
0
.,.,
6 g
"
""'"
"g" ..
c:
....
N

~
c

.... 0
0
0
0
0
0
6
0 *0
g
0
0
0

...
0
Other Income
(Specify Type
Date
(Mo., Day,
Yr.)

....,.,~'
0 0 0 0 0 0
.,.;- .~ q g .,.;-

"' ...8 ;;;; ..."'0 ...§ ...0 ... 0 0 0 ....,.,


0 0 6 0 0 0 6 0
N 0 ;;;
~
0
.,.,
6 0
""'> ... .s .,.,
0 0 0 0 & Actual
.,.s .,~ .,f-o ~ "
0 0 2 :.l
0 0 .,.;- 0 ;;;; Only if
;;;; '
0
0
0
0 0
0"'
0
0
..."''" ....,.;-' ;;;; ;;;; 6
g 80
0
0 Amount) Honoraria
0
~

8
' g
'
0
o. 0
6
0
6
...
0
60
0
.!l
c. " .,
.!l ..:
~

"" o1! ~ ·a
T9
0~
;;;;
00 8 80 0 0 00 ....... 6 ...ll
0
.,.;-

" ~ " .!3 u. z


" 0 6 ll0 ci 0 0 0 fr
" ... c B "c 0N
0
· 60
.,.;- .,.,
6 0
q
z0"
0

.... "' "' ;;;; ...


... 0
... ....,.;- ..."'"' "
0 0
... ... "' ... " ;;;;
--
0 0 u u 0
"' ..,_ > > 0
.... > >

·HANES BRANDS INC


;;;; "' N
0 0 Ul
><
~ Ct ~
"'
.... ;;;; "' ;;;; 0 0

HAIUJINGE INC
HARLEY-DAVIDSON INC
HARRAH'S ENTERTAINMENT INC
HARRIS CORPORAT ION
HARTFORD FI NANCIAL SVCS GRP
HEALTH MGMT ASSOCIATES -C L A
HEALTH NET INC
HEALTHSOUTH CORP ...
HEARST-ARGYLE TELEV ISION INC
HENRY SCHEIN, INC.
HEWITT ASSOCIATES INC-C L A
HEWLETT-PACKARD CO -
HOLLY CORP?
HOME DEPOT jNC ;

HOSP IRA INC ~


HOST HOTELS & RESORTS INC
HOVNANIAN ENTERPRISES-A
HSBC HOLDINGS PLC-S PONS ADR
HUGOTON ROYALTY TRUST
IAC/INTERACTIVECORP
IDEARC INC
IMCLONE SYSTEMS
INFORMATICA CORP
INGRAM MICRO INC -CL A
INTEL CORP
INTERNATIONAL PAI' ER CO
INTcRPOOL INC
INTERP UOLIC GROUP OF COS INC
INTL BUSINESS MACH IN ES CORP
INTUIT INC
INVENTIV HEALTH INC
IKON MOUN TAIN INC.
lrrcORP
J.C. PENNEY CO INC (HLDG CO)
JANUS CAP ITAL GROUP INC
-
JM SM UCKER CO/THE-NEW COMMON -- -- ,_- --
R~o.Jiurting lndiviUual'5 Name Page Number
W. Mitt Romney 22
SCHEDULE A
[Ann Romney Blind Trust]

,.. Valuation of Assets - Income Type and Amount. If "None (or less than $201)" is checked, no
Assets and Income at close of other entry is needed ln block C for tbat item.
reporting period
BLOCK A BLOC K B BLOCKC
T •pe Amount

::;: ~
0 0
-g
...8"'
0 Date
80
...5
I
0 0 0

""" ..
0 (Mo., Day,
8 6
.
c 0
0
0
0
0
0
8
60
6
0
6
0
0
0
0
"~"
c
0
0
0
0
6
0
6
0
Other Income Y r.) I
F 0
0
0
0
0
0
6.,..,
0
6 *
0
0

..."'
v)
...6
V)
0
0
-~"'
F 0
0
0
0
0 0 *0 0
0 (Specify Type

.... 860 ....'


v) v)
0 0 6 0 0
.... 0 0
80 0 0 6 0 0

.....,.., ;;;- ... :g ~"'


0 & Actual
~
0
v)
;;;
6 0
"' ....
V)
;;; 0
6
0
80
'
00 00
6
0
0 .s"> ] ] ~
-;;;
& -~
0
0
o_
0
V)

"'... ....v)
0
v)
;;; ...6.,.., 0
;;;
80
0
6
0 Amount)
Only if
Honoraria
0 ;;; 0 0

-
0 6.,.., --
.....,..,-
0
8 0 00 8· 0
' 80 00 ;;; 6 6 60
....
'0
2
c.
'0
£
fr
'0
IC
c
" '0" olj ~ 3 '
~

0
'
.,.., 0 80 00 80 ;;; 6
"0c q
0 6 6V) 6 i; 0 0 0
t "u>< ;;; ·g. "c 8 o.
0 6 ~ 0
q i;
" "' ...
0 u
" :~Q " .s u z0 ...
v)
... 6V) 6.,..,
... c
0 0 v)
z ;;;;
0
.... ;;; .... N
...
0
V)
0
>
;;;
v)
....v) ....
N
c w
u
~ 0'
2
~
N
;;; ... v)
;;; ... 0
;;; 0
>

JOHNSON & JOHNSON


JP MORGAN CHASE & CO.
JUN IPER NETWORKS' INC
KELLOGG CO
KIMBERLY-CLARK CORP
KLA-TENCOR CORPORATION
LAKES ENTERTAINMENT INC
- LANDENBURG THALMANN FINANCIAL
LASYEGASSANDSCORP -
LAUREATE EDUCAT ION INC
LECGCORP
'
- -·
LEGG MASON INCOR!'OilATED
LEHMAN BROTHERS HOLDINGS INC i
LI BERTY MEDIA HOLD.{:AP SERA
LIBERTY MEDIA-INTEilACTIVE A
LIFE TIME FITNESS INC
LINCOLN ELECTRIC HOLDINGS
LI NEAR TECHNOLOGY CORP
LIVE NATION
LOG ITEC H INTERNAT IONAL -REGS
LOG ITEC H INTERNAT IONAL-REG
LS I LOG IC COIU'
MAGMA DESIGN Alfi'OMATION
MAN HATTAN ASSOC IATES INC
MANULIFE FINANCIAL CORP
MARLIN IJUSINESS SERVICES INC
MARRIOTT INTERNAT IONAL -C L A
MARSH & MC LENNAN COS
MASCOCORP
MATTEL INC
MAXWELL TECHNOLOGI ES INC
MCDONALD'S CORPORATION
MEADWESTVACO CORP
MEDCO HEALTH SOLUTIONS INC
-
MED IMMUNE INC
MEDTRON IC INC
MELLON FINANC IAL CORP
RI.P)rti nalndivitJual's Name Page Number
W . M itt Ronmey
- 23
- SCHEDULE A
[Ann Romney Blind Trust] -
Valuation of Assets Income Type and Amount. If "None (or less than $201)" is checked, no
Assets and Income at close of other entry is needed in block C for that item.
reporting period
BLOC K A BLOCKS BLOCKC
T 'DC Amount
-

------
~
0q 0
0
0
'0
c 0N Date
;;;;
0 0 0 ::l
....c 0
0

.
¢::"
0
0
0 § §0
0
0

§
0
ci
0
ci
0
0 ""= . 0
0
0
0
0
0
0
0
Other Income
(Mo., Day,
Yr.)
£"
0 ci
0 0 0
* v) 0
F 0 0
*00 0 {Specify Type
0
0
0
0
0
0 0oro 0 0

...' ...
0

0
...
v)
... ....oro
-"'
0
0 .~ ~ 0 0
0
8
0
0
0
0
0
0
....v)
0
0
& Actual
.s ~ '0~ {)
~ 0 11> 0oro
.. 50 ... ... ... ;;;;"' ... ;;;; ....
0 0 0 0 0
0oro
5 ;;;; .... ;;;;
v)
0
....
N oro 0
ci
00
ci
0
-;
>. .5 0
0
0
oro
N'
o.
oro
0
0
0
' g Amount)
Only if
0
00 00 0
~ 0 00 o• Honoraria
"'" ]c.. ..," :g" ...
0 0
0 0 00
~
0 0 0 00 00 ;;;; ci ci
ci
....
oro
... g. ~
~ 5 ~ ' 0 0' ' 0 .......
oro

-.,.,.... .... 0"> >< &j"" :.;0' i5">


0

..
"0 00 .,., ci 00 0oro 00
0 0

z" .... ... ....


oro
...
;;;; .... ~- 0"> N
0
0

...
0
0
N
q
.,., 0

~
::l
=
~

.s ..u z" ...0 ;;;;§ ...0 ...0 ;;;; ....,.,
·o. c
0 N
'
oro
N'
0
v)
0
v)
0
ci
ci
0
;;;; 0
~
>
8
;;;; 0">
• MERCK & CO. INC. ....-·
MERRILL LYNCH & CO INC
MICREL IN C
MICROSOFT CORP
MICROSTKATEGY INC -CL A·
MOODY'S CORP
MOTOROLA INC
.MRV COMMUN ICATIONS INC
MYLAN LABORATORIES ·· -
NATIONAL CITY CORP
NATIONAL OIL WELL VARCO INC
NllTY INC
NCR CORPOR:ATION
NEENAH PAPER INC
NETWORK AJiPLIANCE INC
NEW YORK TIMES CO -CL A
NEWELL RUBBERMAID INC
NEWS CORP· CLASS B
NEWS CORP INC · CL A WHEN ISS
NOBEL BlOC ARE HOLD ING AG
NORSK HYDRO AS -SPONS ADR
NORTHERN TRUST CORP
NORTHROP GRUMMAN COI\P
NOVELL US SYST EMS lNC
NUCORCORP
NVR INC
OGE ENERGY CORP
OMN ICAI\E INC
OMN ICOM GROUP
OKACLE CORP
I'ALM INC
l'ANERA BREAD COMPANY
l'Al'AJOHN'S INTL INC
PArrERSON-UT I ENERGY INC
P EPS ICO INC -
P ERl'ORMANCE FOOD GROUP CO
PEROT SYSTEMS CORP -CL A
- '-- -
R~1'10rtlnlf lndhidual's Name Page Number
W. Mitt Romney 24
SCHEDULE A
(Ann R omney Blin,d Trust] ---
,, Valuation of Assets
- Income Type and Amo un t. If "None (or less than $201)" is checked, no
Assets and Income at close of other entry is needed in block C for that item.
reporti ng period
BLOCK A llLOCKll BLOCKC
T roe Amount

;; 0 '0 ;; Date
q 0 0 c
....c § 0 0
g " ....c
N 0
0 (Mo., Day,
.
0
0
0
c)
~
. 0
0 0
Other Income
"
0 0 0 c) 0 0 c)
0 0 0 Yr.)
0 0 8c) 00c) c) 0 0
.,., c)
g" F: 0 0 c)
*00 8v) (Specify Type
F: *00 0 v) 0

.... .... ....' "' 0

..
0
0 0 0
.,., .,., 0 0
8q 8c) ..., 0
:::
0
0
0
.,.,
c)
c) 0 0
...
v) N 0
"'>
~ E-<2
..
B
:.=
~
0
0
0
0
.....,.,
c) 0
;;; 0
0
0 & Actual

-"
0
v) 0
.... ....
N c)
"'
c
0
o.
.,.,
0 Only if
"
-I ;;; ;;; c)
0 ' 00 0
0 c >. ·;;;
0
q ...N'"' .... ;;;"' ;;; c)
0 ;;
c)
0 Amount)
s ' 0 Honoraria
0 00 00 .:g 0 .... 0 0

;; ;; ;;· ;; ;; ;; ;;; c) c) g c)
.....
V'l
'0
B
'0 '0

fr :.;" ·:;
£ c <>:
oll
t:l
e ·g.s ~
;; ;;
' ;; ;; 0 .... c)
' ;; 0
...
v)

..
0 0 tj:;

"c0 0 0 c)
.,.,
c) c) ~ 0
q
0 0 ..,
~ fr "
'0 '
"c0 ;; o. N'.,., § 0vi c) 0 c) .., q0 ~ ~

-
z
0
.....
v)
;;; .,., ;;;
c)
.....
0
N ...,.,., 0">
0
...
0 v)
....v) .....
N
0
>
u
~
u
~ " a
Cl "
~
B
.E u
v)
z ..... ;;; .... .....
N ;;;
0 >
"' ;;; 0 ;;;
..... ">
0
PF IZER INC
PHARMACEUT ICAL PRODUCT DEVEL
PHH CORr - I
rJrER JAFFRA Y COS
rLA YT EX rRODUCTS INC
rooo PRODUC ING CO
r OLARJ S INDUSTRI ES INC
- rPL COIU'ORAT ION
I'RIMEDIA INC
riUMUS TELECOMMUNICATIONS Gr
- - . -
PIUVATEBANCORP INC
·-
PROCTER & GAMBLE CO
RADIAN GROUP INC .
RARE HOSPITALITY INTL INC
REALNETWORKS INC
REALOGY COJ<.r
REG IONS FINANCIAL CORP
ltENAISSANCE LEAI<.N ING INC
I<.EYNOLDS AMERICAN INC
ltOC K WELL AUTOMATION INC
ROCKWELL COLLIN S INC.
ROYAL DUTCH SHELL PLC-ADR A
RUDD ICK CORP
SAFECO COJtPORA TION
SAFEWAY INC
SAKS INCORPORATED
SAP IENT COIO'ORAT ION
SAltA LEE COJtr
SC HEI\ING-rLOUGH COI\P
SCOTfS MIRACLE-GKO CO-CL A
SEARS HOLDIN GS CORP
ScM PitA ENEKGY
S ErRACOR INC
S ERV ICE CORP INTERNATIONAL
SERV ICf.MASTEK COM r ANY
SM ITH INTEKNATIONAL INC
SOLECTilON COlt!'
R~o110rth1j: lndh·idual'5 Nam" Page Number
W. Mitt Romney 25
SCHEDULE A
[Ann Romney Blind Trust]

,.
- Income Type and Amount. If "None (or Jess than $201)" is checked, no
Valuation of Assets
Assets and Income at close of other entry is needed in block C for that item. i
reporting period !

BLOCK A BLOCKB BLOCKC I

T •pe Amount

....-
~
~
0o . 0

....""""'
0 0 0 0
Date
0 0 0
.... 0
0 8 0
0
0
0
c
N
0
0 8 Other Income
(Mo., Day,
§ 0
0
0
0
0 0 00 0 0 ~ 0 0 0 Yr.)
~
0 0 0 0 g. * 0
0
,.; 0 0
slj"' ~ 0 0 0
*00 8.,· (SpecifY Type
§ "" .... ...."' 80
~ 0 0

...-
0 0 0 0 0
0 0 0
0 0 0 ,.; N B 0 0 0 0 0 0
.... 80
~ 0
,.;
...0"' 0 N
0
...."' ...."' ... >
~ ~ ....,., "' .3"' 0 0
"' o .
0 0
,.; 0
....
0 0 & Actual
Only if

...' ...0' ...0"'' 0;;;;'


0
j ;;;; ""''
0
0
' 0 0
0 .E .9 8 N' "' ;;;; 00 ' 0 Amount)
~
u 0o . 00
,.;
o'
0
0
00
00
0
00
0
-
0

""'>...
00
0
8
00
0
0
·a
0
0
0
0
"' "" ""i5. ..:::"" "u <ld~
~ u
""'> ufr u .... ·;: c
... u
"0
'0

'0 ~
" 0
C)

5 uc
.
·a
~
0
0
,.;
'
00 00
00
0
;;;;
...u
00
g
0

..."'...
Honoraria

...0 .... ....N'"' ..."'


o. 0 u

SONUS NETWORKS INC -


" ....
0
;z; ;;;;
0
""'"'
;;;; N
0
...."' ...."' 0
0

.... ... ..."'


0
,.; N
u
0
><
w ><
w "' Ci
Ct ~ ~ u
0
;z; N
0
;;;;
0
..."' ;;;; 0
>
... 0
>

SOUTHWEST AIRLINES
SOVEI(EIGN BANCORP INC -
ST JUDE MED ICAL INC
STMARY LAND & EXP LORATION
STAR WOOD HOTELS & RESORTS
ST EELCASE INC
- STRIDE lUT E CORP
SUNTRUST BANKS INC
SUSQUEHANNA BANCSHARES INC
SWISS RE·REG
,
·-
~
SYBASE INC
SYMYX TECHNOLOG IES INC i
SYNOVUS FINANCIAL CORP
SYSCO CORP
T ANOX INC
T EKTRONIX INC
TENET HEALTHCARECORP
T ERADYNE INC
TEVA PHARMACEUTICAL- SP ADR
TEXAS INSTRUMENTS INC
TEXAS ROADH OUSE INC-CLASS A
THE WALT DISNEY CO.
THORATEC LAUS COIU'
TI FFANY & CO
TlMll ERLAND CO.
l'IME W'\ l(NEI\ .lNC
TO LL HllOT HEl(S IN C.
T RAVELERS COS INC/THE
TKIAD llOSPITALS IN C
TRIBUNE CO
TYCO INTERNATIONAL LTD
UBS AG-NEW
UllS AG -REG
U N ITEU COM MUN ITY llANKS/GA
UN ITED NATUJ(AL FOODS INC
UN ITED ONLINE INC. '---
Rl.'pUnin J!IIIllivi\IUoll':sNamc: Page Number
W. Mitt Ronmey 26
- SCHEDULE A
-
[Ann R omney Blind Trusr) -
Valuation of Assets Income Type and Amount. If "None (or less than $201)" is checked, no
Assets and Income at close of other entry is needed in block C for that item.
reporting period
BLOCK A BLOCKS BLOCKC
T ·oe Amount

~
...-§
0q 0
0
0
't:l
~

0 Date
... 0
0
0
0
0
0
0
0 ""
I.L.
N
0
0
0
0 (Mo., Day,
0 0 0 0
0 Other Income
"g"'
0 0
=
~"'
0 0 0 0
§ 0 0
u 0 0
0 0 Yr.)

... ...
0
0 0 0 0 0 .,., 0.,., ~ 0 0 (Specify Type
80 8*
0
*0
0
0
0
0
0
0
0
.,., 0
0.,.,
0
0
... 8
.,;
.... -N
"'
.~ 0
.,.,
0 80 0
0
0
0
0
0
...'
.,; 80 & Actual
::l
::l
0
.,;
;;;;
0
.....,.,
0
;;; ....
N
.... 00
0 00 00 00
00
0
0

..:> 2 ~
I-
{j ~
,.,
-;;;
.5 3 0
0
0

"' 0 ... ....' ....


0 N'
0
0
.,; .,;
;;;;
0.,.,
....
0
;;;;
8 00 0.,;
0
.... 0
0 0 Amount)
Only if
Honoraria
8 ' 0 00 00 .,.,
0 'C 'C 'C 0 '
8 ...
0
....
- ....
u
00 00 ;;; 0 0 0 !l £ u:: = .-g
f 1i " 0 00 0.,., 00 8
~ 0 80 ~
·;;:"
u 0 .,.,0 00 0 0 0. 0. 0 0
0
o.
z" ....
.,; 0
.,.,
0
0
....
.... .,.,
~
0
0
0
"> .... .... .... .,;
~
u
>
u
0
u
0
-;;; "' E
u .!! · ~ =- .,., .,; 0.,., 0 u
..: u z0 .... .... .... .... ;;; ... ;;; 0> ... 0
N• >
~

·UN ITED PARCEL SERVICE - Cl; B-


;;; .... ;;; N
0
"' N
0 .:l tll " 0
0' ~
N

UN ITEDHEALTH GROUP IN C
US BANCORP
UST INC
VECTOR GROUP LTD
VERISIGN INC
VER IZON COMMUN ICATIONS INC
VIACOM INC-C LASS B
VIVEND I SA
VODAFONE GH.O UP PLC-SP ADH.
VULCAN MATERIALS CO
WACHOVIA COIU'
WALGREEN CO
WAL-MART S'rQI(ES INC
WASH INGTOI'fMUTUAL INC
WATSON PHN\MACEUTICALS INC
WELLS fARGO & CO
WESTERN UNION
WESTWOOD ONE, INC
WHITNEY HOLDIN G CORP
WILD OATS MARKETS INC
WILEY (JOHN) & SONS -CLA
WIND H.IVER SYSTEMS
WH.IGLEY WM JH. CO
WYETH
WYNDHAM WORLDW IDE CORP-W/1
XL CAP ITAL LTD-C LASS A
X-R ITE INC
XTO ENERGY INC
YA HOO! INC
ZIONS llANCORPORATION
ZORANCORP
HIGHLAND HOSI' ITALITY CORP CMN (SOLD) X X X X
HOMEIJANC COI\P . CMN (SOLD) X X X
HOR IZON: ALPHA+ (holdings listt:d below) (Note 10) X X - X X X
ALLEGHENY ENERGY INC.
ANGLO AMER ICAN PLC (ADS)
Rc.portin t!l lndiddual's Name Page Nwnber
W. M i tt Romney
- 27
SCHEDULE A
-
[Ann Romney Blind Trust] -

Valuation of Assets Income Type and Amount. If "None (or less than $201)" is checked, no
Asse.ts and Income at close of other entry is needed in block C for tbat item.
r eporting period
BLOCK A BLOCKB BLOCKC
T •pe Amount
-

0q 0 ., ~

-------- ...
"
~"'
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
""
~
c
..
0N
....
c
~"'
0
0
0
0
0
0
0
0
0
0
Other Income
Date
(Mo., Day,
Yr.)

..."' -"'..."' ... §"


0 0 0 0V"> 0 0 (Sp ecify Type
.."'
0 0 0 0
* 0
*00 0
0
0
0
0
0
0 0V"> 0 0

... ...
0
o· 0
0
B 0 0
0
0
0
0
0
0
0
0

...' ..."' 0
0

" ;;; ... ;;; ...'


0 0
j"'
ti & Actual
">"'
0
,.,
~
.s 0 0 0 0 0 0

- ...
0 0 0 N 0 00 2 0 0 Only if

... -e-
V">

...' ...0' ...0"'' ;;;"'0 0


2 V"> 0
.... ;;; 0 0
....l
0 "' V">

0 00 00
0
0

...
0 00 00 0
0
0
0 .," .., I- 1-
"0 -g 0
~ "' 0
.. "·a
0
0 N-
V">

00
0
0

...
0
0
0
Amount)
Honoraria

"'
0
00 B B
-=" .., ~c 00
V)

0 00 00
~
0 0 0 ] ~ 0
u 0 0 0 ~ 0
_q0 0 ~ fr ~
"
0 0 ~ 0
q :;
...0 ... ...N" ..."' ;;;"'
o_
"" ~ u
0 0

..."' ...
V"> 0V"o
0V">
...
0
">
z"
0
"' ... 0
...
V1

""- 0"
0
> "0> C-1.1" C-1.1" Cl
0 0
B
J z0"
0
>

- .... ....
;;; ;;; ;;; N V"o V"o N
~ .E N ;;; 0 0
- AQUILA INC.
BEUING CAP ITAL INTERNATIONAL l\IRPORT CO. LT D.
CACI INTERNATIONAL INC . (CLA)
CALPINE CORP 4.75% 15-NOV-20"23
CATHAY GENERAL BAN CORP
CBOT HOLD INGS INC. CL A
CENTER FINANC IAL COR P.
CENTERPOINT ENERG Y INC.
··-
CHICAGO MERCANTI LE EXCHANGE HOLD INGS INC. (CL A)
CHiNA LI FE INSURANCE CO. LTD. (ADS)
CMS ENERGY CORP .
CNOOC LTD.J.ADS)
DYNEGY INC.{CL A)
EAST WEST B~NCORP INC.
EL PASO COJ\fr.
FOREST CITY ENTERPRISES INC. (CL A)
FOREST CITY ENTERPRISES INC. (CL B)
GAZPROM 0 A 0 SPON ADR
HANM I FINANC IAL CORP.
HONG KONG EXCHANGES & CLEAR ING LTD.
HUANENG POW ER INTERNATIONAL INC. (ADS)
INTERCONT INENTALEXCHANGE INC.
INT ERNATIONAL SECURITIES EXCHANGE HOLDINGS INC.
JS E LTD.
KOREA ELECTR IC POWER CORP . (ADS)
LAB RANC HE & CO. INC.
LEGG MASON IN C.
LEUCAD IA NATIONA L CORP.
LONDON STOCK EXCHANGE GROUP PLC
NARA UAN CORP INC .
NASDAQ STOCK MAllKET INC .
NYSE Gl\OU P INC
OSAKA SECUK IT IES EXCHANGE CO. LTD.
PAKGESA HO LUING S.A.
PREFEKRED UANK LOS ANGELES
QUANT A SERVICES IN C.
RqxJrting bll.!ividual's N;unc Page Number
W. M itt Romney 28
SCHEDULE A
[Ann R oumey Blivrt Trust]

.. - Income Type and Amount. If "None (or less than $201)" is checked, no
Valuation of Assets
Assets and Income at close of other entry is needed in block C for that item.
reporting period
BLOCK A BLOCKB BLOCKC
T ·pe Amount

0 0
q
...., 0
0
0
0
0
0
0
0
"""
::1
...0.,
N
0
0
0
Date
(Mo. , Day,
80 0 0 0
""' 0 0
Other Income
" 0
0
0
0
0
0
0
0 0
0
0
0

"'J3""' ~
" 0 0
d
d
0 Yr.)

... ..."'' ...


0 0 0 0 0 0 (Specify Type
~ *
0 0 0 0 0 0 *
0 0 V)
0
0
"' 0 0 0 0
... 0
0 0

...0 ;;;;' ... 0 5"' ,.;d


~
V)-

... ...
0 0 0 0 0 0 0 0 d 0 0 0
V) 0 0 N 0
... "' & Actual
.3"' ~ ~ ;g 0::,.,
0 0 0 0 0 0

"' ...0
0 0
0 N V)
.... d "> "' 0 0 Only if
·;;;"'
0
" .....l" ... "'
V)

;;;;
V)
;;;; 00
o. 00 00 50 0
0
0
.E 0
0
0
o_ ...
N' ,.; ;;;;
V)

... 0 0 0 0 0 0 ... 0 ... 0


0
0
0
Amo unt) Honoraria
0
~

u 0 0
0
0
0 00 00 ;;;; 0 0 0
0 ...t;
V)
'0
£
Q,
""£c. ..:""" .,"c ~ "'
~
0
5 ~

0 0
0
0

0
,.; 0 0 d ~ 0 0 0
,.; " """
-;;; ·:; ·g. 0"" ,.; d q ~ ~

" .... E
...0 ... ...N' ...,.; ;;;; ...0 ;;;; " ... "
0 0 0 0 0 0

... ... ...


V)
0
;z: ;;;; ...
V)
0
;;;; ... ...
V)
N
0
V) ">
0
,.; N
0