Janie S Mayeron

American Funds American Balanced Fund Class F — Int/Div

Lord Abbett Fundamental Equity Class A — Int/Div

SunAmerica Alternative Strategies Fund Class A — None — Sold

Fiserve Inc. - Common — None

Fiserve Inc. - Restricted — None

Franklin/Templeton Global Bond Fund Class C — Int/Div — Buy

Berkshire Hathaway Inc — None

Pioneer Global High Yield FD CL A — Int/Div

FT Templeton Global Bond A — Int/Div

Mass Mutual Financial Group — Int/Div

US. Bank Account — Interest

Wells Fargo Accounts — Interest

Northwestern Mutual Whole Life — Int/Div

Northwestern Mutual Whole Life — Int/Div

IBM-Common — Int/Div — Sold (part)

Northwestern Mutual Whole Life — Int/Div

Mass Mutual Financial Group, Group Universal Life IRA #1 — Int/Div

Vanguard LifeStrategy Moderare Growth Fund — None

Pioneer Global High Yield FD CL A — Int/Div

American Funds AMCAPFD CL A — Int/Div

American Funds New Perspective CL A — Int/Div

American Funds Capital World Growth & Income Fund Class A — Int/Div

General Motors Accep Corp Smartnotes Book Entry — Interest — Sold (part)

American Funds American Balanced Fund Class A — Int/Div — Sold (part)

Govt Natl Mtg Assn Pool — Interest

Fidelity Adv Mid Cap 11- CL A — None

CenterCoast MLP Focus Fund Class A — Int/Div — Buy

Black Rock Global Allocation Fund Inc A — Int/Div — Buy

UBS Bank USA Dep Acct — Interest

Mankato MN ISD 277 Tax SR A — Interest

Metropolitan Council GO Ref Waste WTR Treatment Ser A BE UT — Interest

Mmnesota Agric & Econ Dev Brd Rev 5.92% MBIA Fairview Hosp — Interest

Robbinsdale MN ISD #281 FSA Ser A B/E ur — Interest — Sold

Edina Mn Indpt SD Go #273 B/E UT — Interest

Hasting MN ISD #200 GO FSA St. Cred Prog Ref Ser-AUT B/E — Interest

Melrose Mn GO Impt BE UT — Interest — Sold

Northfield, MN Economic Dev. Auth Pub Proj Rev SER-A B/E — Interest — Sold

St. Michael, MN ISD GO FSA SD Cred Prog UTBEO/Y 5.13 — Interest — Sold

Minois Dev Fin Auth Rv Cmnty Rehab Providers A B'E — Interest — Sold

Eaton Vance Minnesota Mumcpal Income Fund Class L — Interest

Farmington MN ISD Ser — Interest

Farmington MN ISD Ser — Interest

Minnesota St. Higher Ed F Seven RV — Interest

Hopkins MN ISD — Interest

Chisago Lakes ISD — Interest

Hennepin Cnty Minn RFDG — Interest

Orono MN ISD No. — Interest

Spring Lk Pk MN SD — Interest

Cloquet MN Indpt Sch SRA — Interest

Pioneer Strategic Incm CL A — Int/Div

American Funds AMCAP Fd CL-A — Int/Div

American Funds New Perspective CL A — Int/Div

American Funds Capital World Growth & Income — Int/Div

Enterprise Products Partner LP — Interest

Omeok Partnership LP — Int/Div

Center Coast MLP Focus Fund Class A — Int/Div — Buy

Center Coast MLP Focus Fund Class A — Buy

Fidelity Adv Mid Cap 11 CL A — None

SunAmerica Alternative Strategies Fund Class A — None — Sold

Markwest Energy Partners LP Int — Int/Div

SPDR Barclays Capital Tips — Int/Div — Sold

FT Templeton Global Bond — Int/Div

Rose Rock Midstream LP MLP — Int/Div — Buy

UBS Bank USA Dep Acct — Interest

RMA Money Mkt. Portfolio — None

RMA Tax Free Fund Inc — Interest

NWQ International Money Manager (H) Account (UBS ¥ Header)

Ageas Spon ADR — Int/Div — Buy

Allianz SE ADR — Int/Div — Sold (part)

Alstom ADR — Int/Div

Alumina LTD Spon ADR — Int/Div

Anglogold Ashanti LTD New Spon ADR — Int/Div

Astrazeneca PLC Spon ADR — Int/Div — Sold

Axis Capital Holdings LTD Shs — Int/Div

Barrick Gold Corp Cad — Int/Div

Cameco Corp Canada CAD — Int/Div

Carrefour SA Spon ADR — Int/Div — Buy (add'l)

Carrefour SA Spon ADR — Sold (part)

Centrais Eletricas Bras SA Spon ADR Rep 20 Com — Int/Div

Credit Suisse Group Spon ADR — Int/Div

DAI Nippon Printing Co Spon ADR — Int/Div

DAICHI Sankyo Co LTD Spon ADR — Int/Div

East Japan Railway Co ADR — Int/Div

Electricite De France ADR — Int/Div

Ericsson Sek 10 New 2002 ADR — Int/Div — Buy

Fmmeccanica Spa ADR — Int/Div

Fuji Film Holdings Corp ADR — Int/Div

Glaxo Smithkline PLC ADR — Int/Div

Gold Fields LTD Spon ADR — Int/Div

Hachijuni Bank LTD ADR — Int/Div — Sold (part)

Home Retail Group PLC Spon ADR — Int/Div — Sold (part)

Impala Platinum Hldg Ltd. Spon — Int/Div — Buy

Impala Platinum Hldg Ltd. Spon — Buy

ING Group NVNL Spon ADR — None — Buy

KB Finl Group Inc. Spon ADR — None — Buy

Kinross Gold Corp New CAD — Int/Div

Korea Electric Power Crp Spon ADR — None — Sold (part)

Korea Electric Power Crp Spon ADR — Sold (part)

Manpower Inc, Wis — Int/Div — Buy

Marine Harvest ASA ADR — None

Mosaic Co. — None — Buy

MS&AD Ins Group Hldgs ADR — Int/Div

Newcrest Mining LTD Spon Australia ADR — Int/Div

Nexen Inc CAD — Int/Div — Sold (part)

Nexen Inc CAD — Sold

Nmtendo LTD ADR New Japan ADR — Int/Div

Nippon Teleg & Tel Corp Spon ADR — Int/Div

Nokia Corp Spon ADR Finland ADR — Int/Div — Sold (part)

Nokia Corp Spon ADR Finland ADR — Sold

OAO Gazprom Level ADR Program (Russia) Spon ADR — Int/Div

P.T. Telekomunikasi Indonesia Spon ADR — Int/Div — Sold (part)

P.T. Telekomunikasi Indonesia Spon ADR — Sold

Panasonic Corp Spon ADR — Int/Div

Polyus Gold Intl LTD Spon GDR — None — Sold (part)

Rohm Co LTD ADR — Int/Div

Sanofi Spon ADR — Int/Div — Sold (part)

Sekisui House LTD Spon ADR — Int/Div

Seven & Hidgs Co LTD ADR — Int/Div

Shiseido Co LTD Spons ADR Japan — Int/Div

Siemens A G Spon ADR — Int/Div

SK Telecom Co LTD ADR — Int/Div — Sold (part)

Societe Generale France Spons ADR ADR — Int/Div — Sold (part)

Sumitomo Mitsui Trust Holdings Spon ADR — Int/Div

Swisscom AG Spon ADR — Int/Div

Talisman Energy Inc CAD — Int/Div

Telecom Italia Spa New Repstg 10) Savings Shs Spon ADR — Int/Div

Teva Pharmaceuticals Ind Ltd — Int/Div — Buy

Teva Pharmaceuticals Ind Ltd — Buy (add'l)

TNT Express N V ADR — Int/Div — Sold (part)

TNT Express N V ADR — Sold (part)

Toyota Motor Corp New Japan Spon ADR — Int/Div — Sold (part)

Transocean L1D Chi — Int/Div — Sold (part)

Transocean L1D Chi — Sold (part)

Vivendi SA ADR — Int/Div — Buy

Vivendi SA ADR — Buy (add'l)

Vivendi SA ADR — Sold (part)

Vodaphone Group PLC New Spon ADR — Int/Div

Wacoal Holdings Corp ADR — Int/Div

Wolters Kluwer NV Sponsored ADR Netherlands ADR — Int/Div

Tealwood 270 (H)

Amer Tower Corp Cl A — Int/Div

Black Hills Corp — Int/Div — Sold

Canadian Oil Sands LTD CAD — Int/Div

China Mobile LTD Spon ADR — None — Sold

Diamond Offshore Drilling Inc — Int/Div

Glaxo SmithKline — Int/Div — Buy

Heinz NJ Co. — Int/Div — Buy

Meredith Comp — Int/Div — Buy

Norfolk Sthn Corp. — Int/Div — Buy

Transcanada Corp (Holding Co) CAD — Int/Div

Verizon Communications Inc — Int/Div

Equinox Inc NTS Conv B/E — Interest — Sold

Cadence Design Systems Inc NTS — Interest — Sold

Flotek Industries Inc Conv — None

Coeur D'Alene Mines Corp NTS Cony — Interest

Omnicare Inc. Conv. Debs — None — Buy

Starlite Industries India Ltd — Interest — Buy

Brookfield Infrastructure Partners LP MLP — Int/Div

Dorchester Minerals LP MLP — Int/Div

Terra Nitrogen Co LP Com Unit MLP — None

Scholastic Corp NTS — Interest

Leucadia Natl Corp Senior NTS — Interest

Wells Fargo Cap Pref Securities (FWF) — Interest — Sold

AMG Cap Tr 1 Preferred — None

Chesapeake Energy Corp Conv Preferred — None — Sold

Forest City Enterprises Conv Preferred — None

Tealwood #71 (H)

Acxiom Corp — None — Sold (part)

Acxiom Corp — Sold

Agnico Eagle Mines LTD Canada CAD — Int/Div

American Science & Engineering lug — None — Sold

Bircheliff Energy Ltd CAD — None — Sold

Canadian Oil Sands Ltd CAD — Int/Div

Cimarex Energy Co — Int/Div — Sold (part)

Compania Cervecerias Unidas S A Chile Spon ADR — Int/Div

Digital Generation Inc Com — None — Sold

Digital River Inc — None — Sold

Dun & Bradstreet Corp New — Int/Div

Enhanced Oil Resources Inc — Interest

Enstar Group Ltd ORD — None

Equinox Inc New — None — Sold (part)

Equinox Inc New — Sold

Fiserv Inc — None

Fleetcor Technologies — None — Buy

FXCM Inc — Int/Div — Sold

Golar Lng Ltd — Int/Div — Buy

IAC Interactive Corp. ldacorp Inc — Int/Div — Buy

1CG Group Inc Com — None

Interdigital Inc (PA) — Int/Div — Sold

Intrepid Potash Inc — None — Sold

Jazz Pharmaceuticals PLC — None — Buy

Leucadia National Corp — Int/Div

Mine Safety Appliances Co — Int/Div

Neustar Inc C1 A — None

Northern Oil & Gas Inc (MN) — None

Portfolio Recovery Assoc Inc — None

Principal Financial Group Inc — Int/Div

Pure Cycle Corp New — None

Rovi Corp Com — None — Buy

Rovi Corp Com — Buy

RPX Corp — None — Buy

Semafo Inc CAD — Int/Div — Sold

Sohu Com Inc — None — Sold

Swift Energy Co (Holding Co) — None — Sold

Torchmark Corp — Int/Div — Buy

United Theropeutics Corp — None — Buy

Wintrust Financial Corp — Int/Div

Space Data Corp — None

Rational Energies — None

Rental Property, Mpls., MN Bought 5/30/02 for $221.500 — Rent

American Funds-Intermediate Bond Fund of America — Int/Div

American Funds-Capital World Bond Fund — Int/Div

Director, MacPhail Center For Music

The following are explanations related to Part VII:

Lines 68-139 are reported assets under the holding account "NWQ Intemational Money Manager Account."

Lines 141-166 ure reported assets under the holding account "Tealwood #70.

Lines 168-207 are reported assets under the holding account "Tealwood #71.%

Line 179 - This asset, Enhanced Oil, was bought on 11/12/08 and missed in my amended report under Tealwood #71,