Dale L. Somers

Vanguard GNMA Fund

BID Somers Family LLC — Distribution — Note in Part VII

CM. Life Insurance Company — Interest

CM. Life Insurance Company — Interest

CM, Life Insurance Company — Interest

Fidelity Management Trust Company - IRA Account — Int/Div — Note in Part VII

U.S. Treasury Inflation Protection Notes — Sold (part)

Harbor Bond Fund

Claymore Securities Defined Portfolios

Fidelity Cash Reserves

Fidelity Contrafund — Sold (part)

Templeton Global Bond Fund — Sold (part)

Templeton Global Bond Fund — Sold (part)

Fidelity Focused High Inc

Lazard Emerging Mkt

Royce Premier Fund

SPDR Gold Tr Gold

Fidelity GNMA Bond

Harbor Bond Adm

Aston/River Road Independent Value — Sold

Eaton Vance Altanta Cap Smid — Buy (add'l)

Wells Fargo Advantage Growth

Thomburg International Value — Sold

Ishares S&P Midcap 400 Growth

Fidelity High Income — Sold

FMI Large Cap Fund

TCW Core Fixed Income — Sold (part)

Doubleline Total Rt Bond Fd — Buy

Bbh Core Select Retail Class — Buy

Metropolitan West Total Return — Buy

PIMCO Fundamental Index — Buy

Fidelity New Markets Inc — Buy

Fidelity Management Trust Company - IRA Account — Int/Div — Note in part VII

Fudelity Cash Reserves

Harbor Bond

Ishares Russell 1000 Index — Buy

Ishares Russell 1000 Index — Sold

Fidelity Management Trust Company - Non IRA Acct — Int/Div — Note in part VIII

Johnson County Kansas Un Sch Dist No 233

Overland Park KS Go Intl Impt Bd gs [

Fudelity Tax Exempt Money Market

Fidelity Advisor New Insights

Royce Premier Fund

SPDR Gold Tr Gold

Lenexa Kans Go Ref Bds £= mmm [

Templeton Global Bond

Fidelity High Income — Sold

Wasatch International Growth — Buy

Fidelity Management Trust Company - Non IRA Acct — Int/Div — Note mn part VIII

Fudehity Tax Exempt Money Market

Astow/River Road Independent Va — Sold

Eaton Vance Atlanta Cap Smid

Wells Fargo Advantage Growth

Ishares S&P Midcap 400 Growth

Doubline Total Return Bond Fund — Buy

ING - State of KS Def Comp Plan — Int/Div — Note in part VII

Vanguard T. Retirement 2025

Spouse's income — 2012 — Washburn University ( Admimstration)

Part VIII -

A. ltem #100 LLC = Tam a member. | am not an officer or hoard member and | have no managerial responsibilities.

B. Items listed in #6 through #32 are all assets of Fidelity Management Trust Company IRA account identified in #5 above.

C. Items listed in #34 through #37 are all assets of Fidelity Management Trust Company IRA account identified in #33 above.

D. Items listed in #39 through #48 are all assets of Fidelity Management Trust Company non-IRA account identified in #38 above.

E. Items listed in #50 through #55 are all assets of Fidelity Management Trust Company non-IRA account identified in #49 above.

F. Item #57 is the asset of ING-State of Kansas Deferred Compensation Plan identified in #56 above,