Cheryl A. Eifert

ASSOCIATED BANK ACCOUNTS — Interest

JAMKAT, LLC (See Section VIII) — None

JEFFERSON COURT BLDG LLC (See Section VII — Rent

EASTERN HORIZONS LLC — Reat

5, — Interest

HURON PROFESSIONAL CENTER LLC — Interest

BROKERAGE ACCT #1 PARNASSUS FUND — Int/Div

BROKERAGE ACCT #2 ROBERT BAIRD

General Muni Money Mkt — None

Insured Deposit BMO Harris Bank (Formerly M& I) — None

Drevfus Mun Money Mkt FD — None

Cape Girardeau CrityMO Bond — None — Redeemed

Calvert Soc Invt Eqty A — Int/Div

Putnam lnvs Fd Inc — Int/Div

BROKERAGE ACCT #3 JS STIFEL NICOLAUS

General Money Market STIFEL NICOLAUS — None

IRA #1 JS -STIFEL. NICOLAUS — Int/Div

Cash

Money Market Funds

General Motors Company

lmmtech Pharmaceuticals Inc

Motors Liquidation Company — Sold

Why USA Financial Group Inc

Preferred: Ares Capital Corp — Sold

Preferred: Banc California Inc (Formerly First Pactrust Bancorp Ine)

Preferred: Scorpio Tankers Inc — Buy

Bond: ABC Rail Products

Bond: United States Steel Corp

Bond: JC Penney Corp Inc

Bond: General Motors Corp XXX

Bond: General Motors Corp XXX

Mutual Fund: Alpine Global Premier Properties Fund Shares

Mutual Fund: Goldman Sachs MLP Income Opportunities Fund

Ellington Financial, LLC — Buy

Warrants: General Motors Company

Warrants: General Motors Company

Legacy Reserves Lid Partnership

IRA #2 ASSOCIATED BANK — Interest

IRA £3 ASSOCIATED BANK — Interest

IRA #4 BMO HARRIS BANK (Formerly M&I BANK) (CD) — Interest

IRA #5 BMO HARRIS BANK (Formerly M&I BANK) (CD) — Interest

401K) - NATIONWIDE — None

Janus Twenty Fd

Elow Fixed

AMERICAN FUNDS SIMPLE IRA — Int/Div

Fundamental Investors C — Buy (add'l)

Smallcap World Fund C — Buy (add'l)

American Funds Money Market Fund-(

New World Fund<C

American Balanced Fund — Buy (add'l)

American Funds Money Market Fund-A

Fundamental Investors-A

American Balanced Fund-A

Capital World Growth and Income Fund-A

WIS NATIONAL LIFE INS — None

FIRST BANCSHARES INC — Int/Div

NEUBERGER BERMAN PARTNERS FUND INV CLASS — Int/Div

JP MORGAN CHASE BANK (CHECKING) — None

BUSINESS VEHICLE (SEE SECTION vin — None

FARMAR, LLC (X)(SEE SECTION VIII — None

BMO HARRIS BANK ACCOUNT (X) — Interest

Income — 2014 — Self-employed, Attorney — $£129.793.00

1) Part VII, Page 4, Line #2 JAM KAT, LLC - 100% assessed value $325,700. Property located in Milwaukee, W1 and Green Bay, WIL

2) Part VII, Page 4, Line #3 JEFFERSON COURT BLDG, LLC - 100% assessed value $1,963,900, Property located in Green Bay, Wi

3) Part VII, Page 4, Line #4 EASTERN HORIZONS, LLC - Property located in Green Bay, WIL

4) Part VII, Page 4, Line #6 HURON PROFESSIONAL CENTER, LLC - Property located in Green Bay, Wl.

5) Part VII, Page 7, Line #59 BUSINESS VEHICLE - Business portion of vehicle used for self-employed business. Value listed at blue book value.

6) Part VII, Page 7, Line #60 FARMAR, LLC-Property located in Green Bay, Wl.