David G. Bernthal

Marine Bank — Interest

Angeles Partners XIV Limited Partnership — Rent

Busev Bank Account — Interest

Busey Bank Account — Interest

Busey Bank Account — Interest

Busey Bank Account — Interest

Busey Bank Account — Interest

Busey Bank Account — Interest

Conseco, Inc. Note Due 10/15/2006 (IRA)- See Note Pr. VII — Interest

DFA Intl Small Co Port Fund (IRA) DFISX — Int/Div

DFA Intl Lg Value Portfolio (IRA) DFIVX — Int/Div

DFA Real Estate Securities Portfolio (IRA) DFREX — Int/Div — Buy

DFA US Small XM Value Portfolio (IRA) DFFVX — Int/Div — Sold (part)

DFA Five Year Govt Portfolio (IRA) DFFGX — Int/Div

DFA Emerging MKTS Val Portfolio (IRA) DFEVX — Int/Div

DFA US Large Value Portfolio (IRA) DFLVX — Int/Div — Sold (part)

DFA Two-Year Global Fixed Income Portfolio (IRA) DFGFX — Int/Div — Sold

DFA Emerging MKTS Smeap Portfolio (IRA) DEMSX — Int/Div

DFA Emerging MKTS Portfolio (IRA) DFEMX — Int/Div

DFA One Year Fixed Income Portfolio ({IRA)YDFIHX — Int/Div

DFA Intl Smallcap Value Portfolio (IRA) DISVX — Int/Div

DFA US Large Co Portfolio (IRA) DFUSX — Int/Div

DFA US Micro Cap Portfolio (IRA) DFSCX — Int/Div — Sold (part)

T. Rowe Price Retirement 2010 Fund — Int/Div

DFA Emerging Markets Fund IRA DFEMX — Int/Div

DFA Emerging Markets S Fund IRA DEMSX — Int/Div

DFA Emerging Markets V Fund IRA DFEVX — Int/Div

DFA Intl Small Cap Value Fund IRA DISVX — Int/Div

DFA Int'l Small Company Fund IRA { DFISX — Int/Div

DFA Int'l Value Fund IRA DFIVX — Int/Div

DFA Real Estate Securities Fund IRA DFREX — Int/Div

DFA US. Large Cap Value Fund IRA DFLVX — Int/Div — Sold (part)

DFA US. Large Company Fund IRA DFUSX — Int/Div — Sold

DFA US. Micro Cap Fund IRA ( DFSCX — Int/Div

DFA US. Small Cap Value Fund IRA DFSVX — Int/Div

Fidelity Cash Reserves — Interest

Fidelity Cash Reserves See Note vi — Interest

DFA US Core Equity 11 DFQTX (IRA) — Int/Div — Buy

Vanguard Inflation Protected Secs VIPSX (IRA) — Int/Div

DFA Int] Core Equity DFIEX (IRA) — Int/Div — Buy

State Universities Retirement System — Interest

Busey Bank Account — Interest

DFA Emerging Mkts Core DFCEX — Int/Div — Buy

DFA Int'l Core DFIEX — Int/Div — Buy

DFA Int'l Core DFIEX ( — Int/Div — Buy

DFA US Core EQI DFQTX — Int/Div — Buy

DFA US Core EQIlI DFQTX { — Int/Div — Buy

Director, Hlinois HMO Guarantee Association

Adpunct Professor, Umiversity of lHinois

Agreement — 11/87 — Deferred Compensation Plan, State of llinois (former employee) (SEE VII)

Agreement — 109 — State Universities Retirement System of Hhimois (SURS)

Reimbursement — IPLAC (Intellectual Property Law Assocaition of Chicago) — 2101-27111] — Chicago, IL — Moot Court Competition — Lodgmg/ Train Ticket

Income — 2011 — University of Hhnos (teaching) — $5,500.00

Spouse's income — 2011 — Self-Employed (Real Estate Sales)

11. AGREEMENTS —

1. Deferred Compensation Plan - | am no longer a contributing participant in the plan. Administrators will hold previous contributions pursuant to an irrevocable

election,

VIL INVESTMENTS and TRUSTS --

Line 9 Conseco Note reported in default.