David G. Campbell

JP Morgan Chase Bank Account — Interest

JP Morgan Chase Bank Account — Interest

JP Morgan Chase Bank Account — Interest

Wells Fargo Bank IRA — Interest

Wells Fargo Bank IRA — Interest

Wheeler Machinery Note Payable — Interest — note 3, Part VII

El Dorado Investments, LLC — istrnibution — Sold — El Dorado Owners

El Dorado Property, Salt Lake City, Utah — None — Sold — note 2. Part VII

El Dorado Property, Ogden, Utah — None — Sold — note 2, Part VII

El Dorado Property, Cedar City, Utah — None — Sold — note 2, Part VII

El Dorado Property, Salina, Utah — None — Sold — note 2, Part VIII

El Dorado Property, Hurricane, Utah — None — Sold — note 2. Part VII

El Dorado Property, Lindon, Utah — None — Sold — note 2, Part VII

El Dorado Property, Salt Lake City, Utah — None — Sold — note 2, Part VIII

El Dorado Property. Vermal, Utah — None — Sold — note 2. Part VIII

Exxon Mobil Common Stock — Int/Div

Bank of America Common Stock — Int/Div

Schwab Deposit Account — Interest

DFA Emerging Markets Port — Int/Div

DFA Large Cap Intl Port — Int/Div — Buy (add'l)

DFA Large Cap Value — Int/Div — Sold (part)

DFA US. Small Cap Value — Int/Div — Buy (add'l)

Ishares TR Barclays Tips — Int/Div — Sold

Powershs DB Commdty Indx — None — Buy (add'l)

Pimco Exch Traded Fund (Australia) — Int/Div

Pimgo Exch Traded Fund (Treasury) — Int/Div — Buy (add'l)

Spdr Dow Jones REIT — Int/Div — Buy (add'l)

Vanguard Bond Index Fund, Intermediate Term — Int/Div — Sold

Vanguard Bond Index Fund, Short Term — Distribution

Vanguard Growth — Int/Div

SPDR Barclays ETF — Int/Div — Buy

MetLife Investors - Guarantee Adv UL Policy — Interest

Trust#1 — None — note 1, Part VII

Trust#2 — note 1, Part VII

Wheeler Machinery Note Pavable — Interest — note 3, Part VII

Mutual Fund and Other Investments

DFA Emerging Markets Port — Int/Div

DFA Large Cap Intl Port — Int/Div

DFA Large Cap Value — Int/Div — Sold (part)

DFA Large Cap Value — Sold (part)

shares TR Barclays Tips — Int/Div — Buy (add'l)

shares TR Barclays Tips — Sold

Pimco Exch Traded Fund (Treasury) — Int/Div — Buy (add'l)

SPDR Barclays ETF — Int/Div — Buy

Spdr Dow Jones REIT — Int/Div

Vanguard Bond Index Fund, Intermediate Term — Int/Div — Sold

Vanguard Bond Index Fund, Short Term — Int/Div

Vanguard Growth — Int/Div

Vanguard Small Cap Value — Int/Div

Northwestern Mutual whole life policy — Int/Div

Northwestern Mutual 65Life policy — Int/Div

Northwestern Mutual 65Life policy — Int/Div

Northwesetern Mutual 65Life policy — Int/Div

Northwestern Mutual 65Life policy — Int/Div

Northwestern Mutual 65Life policy — Int/Div

MIC Investments LLC — Distribution — Distributed

Water rights, Carbon County, Utah — None

Dwrector, Trustee, PB Foundation

Reimbursement — Duke University Law School — April 18-19,2013 — Washington, DC — Speak at conference — Transportation, hotel, meals

Note 1: Trust | is ail] trust

. Other reportable assets held by the trust are included separately

in Part VIL Trust 2 is a college education trust that holds the assets listed below the trust.

Note 2: The property listed on lines 8-15 is rental property owned by El Dorado Investments, LLC, « [Jil] investment business that was owned collectively Ji

-related LLC. My interest in El Dorado, including its rental properties, was sold to other owners of El Dorado in December of 2013

The gam for this sale (which included my share of El Dorado’s interest in the rental properties) is reflected in line 7.

Note 3: For the notes payable on lines 6 and 36, the debtor is Wheeler Machinery Company. The notes are simple demand notes bearing market interest rates.