Kathleen Hvass Sanberg

State of Minnesota Ret. Plan Internatinal Share Acct — None

State of Minnesota Ret. Plan Growth Share Acct — None

State of Minnesota Ret Plan Common Stock Acct — None

Stae of Minnesota Ret Plan Income Share Acct — None

State of Minnesota Ret Plan Bond Market acct — None

State of Minnesota Ret Plan Fixed Interest Acct — None

State of Minn. Health Savings Acct — None

Leisure Specialists Inc - shares — None

Amencan Fd Amcap Fund MFAMWM — None

American Fd Cap MFAMCB — None

American Fd Europacific MFAMEP — None

Amencan Fd New World MFAMWF — None

Amenicn Fd WA Mutual MFTMD — None

Hartford Mid Cap Value A MFHTMG — None

Harford Midcap A MFAMCP — None

Oppenheimer Small and MidCap Value Fund C OSCCY — None

Oppenheimer Main Street Select Fund ( OMSCX — Int/Div

Oppenheimer Capital Appreciation Fund ( OTCFX — Int/Div

Oppenheimer Global Fund C OGLCX — Int/Div

Oppenheimer International Bond Fund € QIBCX — Int/Div

F&B BuildingPartnership — None

Morgan Stanley Money Market Acct--Bank Deposit Program — Int/Div

Morgan Stanley IRA Money Market Acct Morgan Sanley — Int/Div

Windnider International LLC- member LLC — None

Schwab Govt Money Fund — Int/Div

Maartin Sprag. contract for deed — Interest

UBS Financial Services, Money Market, USA Dep Acct — Int/Div

Liability — Franklin Bank — Guaranty’ Contingent Liability for business debt

Income — 2012 — Miunnesota Tax Court, Salary — $89.217.11