Steven M. Colloton

MidWestOne - Accounts — Interest

Vanguard Prime Money Market Fund — Int/Div

Vanguard Intermediate Term Tax- Exempt Muni Bond Fund — Int/Div

Vanguard Long-Term Tax- Exempt Fund Investor Shares — Int/Div

Vanguard Total International Stock Index Fund — Int/Div — Sold

Vanguard Total International Stock Index Admiral Shares — Int/Div — Buy

Vanguard Ext. Market Index Fund Admiral Shares — Int/Div

Vanguard 500 Index Fund Admiral Shares — Int/Div

Vanguard Intermediate-Term Investment: Grade Fund — Int/Div — Sold (part)

Vanguard Intermediate-Term Investment: Grade Fund — Sold

Vanguard Short-Term Investment-Grade Fund — Int/Div — Sold

Vanguard Inflation-Protected Securities Fund — Int/Div — Sold

MidWestOne Financial Group Inc Common Stock — Int/Div

Nationwide Life Insurance Company-Whole Life Policy — Int/Div

Coralville IA, Pbl Imp Gen Ob Bond, £.375%. Due 6/1/2023 — Interest

Coralville IA, Pbl Imp Gen Ob Bond, £.375%. Due 6/1/2023 — Interest

Uof IA, Rec Facs Rev Bond, 4.1%, Due 712019 — Interest

Uof IA, Rec Facs Rev Bond, 4.5%, Due T2027 — Interest

Uof IA, Rev Acad Bldg Bond, 4%, Due 72017 — Interest

State Univ IA Univ Rev Bond, 4%, Due T2018 — Interest

Principal Bank - Account — Interest

FNBO Direct - Account — Interest

HSBC - Account — Interest

College Savings lowa 529 Plan Agg Growth Port. (no control) — Int/Div

College Savings lowa 529 Plan Con. Income Port. (no control) — Int/Div

Federated Institutional Tr Hi Yield Bond Fund — Int/Div

Federated Mortgage Fund — Int/Div — Sold

Federated Total Return Govt Bond Fund — Int/Div — Sold

IA SUI Bond, 3.6%. Due 7/1/2019 — Interest

Univ IA Hosp & Clinics Bond, 6.125%, Due 912028 — Interest

West Branch lowa Comm School Dist Bond, 4.1%. Due 7/1/2023 — Interest

TIAA-CREF Equity Index - RTL — Int/Div — Buy

Trustee, James Madison Memonal Fellowship Foundation

Reimbursement — Elon Unversity School of Law — Apr. 2-3, 2011 — Greensboro, NC — Moot court competition — Travel

Spouse's income — 1 — Legatus of Des Moines, Honorariom ($200)

The report dated May 14, 2012, 1s amended to include additional information for College Savings lowa 529 Plan in Part VIL, lines 24 and 25.