Alan G Lance sr

IRA #1 - Charles Schwab — Int/Div

Schwab Money Market Fund — Interest

GE Common Stock — Int/Div

Proctor & Gamble Common Stock — Int/Div

Heinz HJ Co Common Stock — Int/Div

Frontier Communications Common Stock — Int/Div — Buy (add'l)

The Southern Company Common Stock — Int/Div

J M Smucker Company Common Stock — Int/Div

Briggs & Stratton Corp Common Stock — Int/Div

Snyder-Lance. Inc Common Stock — Int/Div

Johnson & Jotmson, Inc Common Stock — Int/Div — Sold (part)

CS X Corp Common Stock — Int/Div — Buy (add'l)

Lance Land & Livestock, LTD. — Distribution

Cash, Land, and Buildings — Distribution

Common Stock Parks America! Inc — None

IRA #2 - Vanguard — None

Emerging MKts Stock Index — None

Health Care Fund Inv — None

Life Investors: Cash Value Life Insurance — None

ING RehaStar Life Insurance — None

IRA #3 - Edward Jones — None

Mutual Global Discovery Fund - Class ( — None — Sold

Franklin Income Fund - Class C — None — Sold

Templeton Global Bond Fund - Class C — None — Sold

Franklin Strategic Ser Income Fund - Class C — None — Sold

Franklin US Government Secs Fund - Class C — None — Sold

Franklin Balance Fund - Class — None — Sold

Franklin Equity Income Fund « Class ( — None — Sold

Franklin Rising Dividends Fund - Class C — None — Sold

Model Core Plus Balanced Toward Income 1X) — Int/Div — Open

Working Interest, HollyFrontier Refining & Marketing LLC — Rovalty — with line 32)

Working Interest, Incorr Energy Group LLC. Kimball. NE — Rovalty

Public Employee Retirement System of Idaho — istnbution

Capital One Bank — Interest

Narfe Premmer Credit Union — Interest

StellarOne Bank — Interest

Union First Market Bank — Interest

Wells Fargo Bank (X) — Interest — Open

LPL Fmancial Investment Account — Int/Div — Closed

Advisors Inner Circle Fund Li Grt Valu — Int/Div — Sold

Agr Funds Diversified Arbi C11 — Int/Div — Sold

Artisan Fds Inc Mid Cap Value Fd Inv — Int/Div — Sold

Columbia Funds Ser Tr 11 MA Marsico CIZ — Int/Div — Sold

Eaton Vance MF Floating Rate C11 — Int/Div — Sold

Eaton Vance Mun National Munis C1 — Int/Div — Sold

First Eagle Fds Inc Overseas Fd C11 — Int/Div — Sold

Forward Funds Global Infrastr Fund C1 — Int/Div — Sold

Hotchkis Wiley Funds High Yield Fund A — Int/Div — Sold

JPMorgan Tr Strat Incm Opptys Select — Int/Div — Sold

Oppenheimer Sr Floating Rate Fund C1'Y — Int/Div — Sold

Pinco Funds Total Return Fund C1 P — Int/Div — Sold

Rs Invt Trust Global Natural R — Int/Div — Sold

Templeton Global Bond Fd Advs CI — Int/Div — Sold

Turner Funds Spectrum Fund Instl Cl — Int/Div — Sold

Western Asset Core Plus Bd Port Inst! — Int/Div — Sold

LPL Financial Cash Account — Interest — Closed

Scott & Stringfellow Investment Account — Int/Div

MKkt Vetrs Agribusn ETF — Int/Div

Nuveen Energy MLP ETF — Int/Div

Idaho Central Credit Umon — Interest

US Series Bonds — Interest

President and Stockholder, Lance Land and Livestock, Lid

Agreement — 010191 — State of 1daho - Pension upon retirement after age 55

Liability — Sallie Mae - Federal Student Loan — Co-Signer on student loan

Reimbursement — American Legion National Convention — August 2012 — Indianapolis, Indiana — Speaking engagement — Aartare, lodging, and trunsportation

Income — 2012 — Rental wmcome from a parking space — SO00.00

1. Part VII - Line 21: This IRA being administered by Edward Jones was formally administered by Franklin Templeton Investments. The change was also noted in

the previous year’s report, There was no change in the investments when the administration was moved.

2, Part VII - Line 21: The funds in this new account are no longer directed by the account holder, In the previous year the account holder controlled which

securities were held; but in the new account, the account holder selects 4 model (Model selected: Model Core Plus Balanced Toward Income) and then has no

control of securities or funds held in the account. All of the previous funds in the underlying investments were transferred to the new advisory account. This

occured 4/9/12.

3

. Part VII - Line 31

Holly Frontier Refining & Marketing LLC merged with Incorr Energy Group LLC. The new name is listed on Line 32.

4

. Part VII - Line 33

This retirement benefit became active beginning May 2009. It is also reported in Part 11, Agreements.

5

. Part VII - Line 37

This account was reported on line 56 of the 2011 report. There were no chinges to this investment.

6. Part VII - Line 38.

This bank account, which is comprised of a checking and savings account, was opened in 2012

7

. Part VII - Line 39

The LPL Financial Investment account was closed as of 6/18/12. All securities were sold and money was transferred to the Capital One

Bunk account.