Michael R. Murphy

WF Dreyfus Money Market Fund (Basic Gov't) — Int/Div — Sold

WF Drevfus Basic Money Market — Distribution

CREF(UofU) — None

Wells Fargo Money Market Prime Checking Acct, — Interest

Wells Fargo IRA Brokerage Acct. *924 (including) — Int/Div — Sold (part)

US Treasury Note — Interest

1001 Shares TR S&P Global Index Fund — Int/Div

URI Shares TR S&P Smallcap 600 Index Fund — Int/Div

EZU I Shares Inc. MSCI EMU Index Fund — Int/Div

IVE I Shares S&P 500 Value Index Fund Shares Trust — Int/Div — Distnbuted

IVW I Shares S&P 500 Growth Index Fund Shares Trust — Int/Div

SPY SPDR S&P 500 ETF Trust Unit — Int/Div

MDY SPDR S&PMidcap 400 ETF Trust — Int/Div

VWO Vanguard Int'l Equity Index Fund Emerging Markets — Int/Div

Wells Fargo Standard Brokerage Account (x *144 — Int/Div

IShare S&P 500 value index fd IVE -- Cash & Sweep Funds — Interest

Income — 012811 — Annuity - State of Utah Judicial Retirement Plan. The income shown is the annual distribution — See Section VII — $44.323.83

Part 111: Non-Investment Income

As of the date of my resignation from the Third District Court, State of Utah, in October 1995, I had accumulated nine years in the state judicial retirement plan. In

February 2009 1 transferred funds from the Wells Fargo IRA to purchase an additional year, bringing my total years to ten. That qualified me to receive benefits

when I reached the age of 62 in August 2009. This is an annuity type plan. In 2011 I recveived monthly payments from the Utah State Judicial Retirement Plan

for a total of $44323.83.