Susan V Kelley

Brokerage Account

Wells Fargo Large Co Core-Inv Fund — Int/Div

Wells Fargo Advantage Large Company Growth — Int/Div

Wells Fargo Advantage Opportunity Inv — Int/Div

Wells Fargo Advantage Small Cap Disciplined Inv — Int/Div

Wells Fargo Advantage Small Cap Value — Int/Div

BMO Harms Bank Account — Interest

Mutual of Omaha Whole Life Insurance Policies — Interest

UBS Retirement Account

IShares Trust Dow Jones Technology Sector Index Fund — Int/Div

IShares Trust Russell 2000 Index Fund — Int/Div

IShares Trust Dow Jones U.S. Fincl Sector Index Fund — Int/Div

IShares Trust DJ U.S. Basic Materials Sectr Index Fund — Int/Div

IShares Dow Jones US Consumer Services Sector Index Fund — Int/Div

IShares Trust US Energy Sector Index Fund — Int/Div

IShares Inc MSC EMU Index Fund — Int/Div

IShares Trust Russell Midcap Index Fund — Int/Div

IShares Trust S&P Latin America 40 Index Fund — Int/Div

IShares MSCI Emerging Markets Index Fund — Int/Div

IShares Tr MSCT All Ctry Asia Ex Japan Index — Int/Div

SPDR Index Shares Funds SPDR S&P Emerging Markets Small Cap — Int/Div — Sold

SPDR S&P Emerging Europe ETF — Int/Div

Nationwide Future Venue Annuity — None

Virent 401K Associated Wealth Management — None

Wisconsin Retirement Employee Trust Fund — None

Virent Energy Systems, Inc. Common Stock — None

Procorp 401K — None

Part-Time Adpunct Faculty Member (Lecturer), Marquette University Law School, Milwaukee Wisconsin

Reimbursement — Consumer Bankruptcy Attorneys — Reimbursement — mghts hotel, 4 meals

Reimbursement — State Bar of Wisconsin — 3172012 - 32/2012 — Kohler, Wi — CLE Speaker Reimbursement — One might hotel, 2 meals

Reimbursement — American Bankruptcy Institute — 3/10/2012 - 3/13/2012 — New York, NY — Moot Court Judge Reimbursement — Airfare Milwaukee to New York, Two nights hotel, 4 meals

Reimbursement — American Bankruplcy Institute — 692012 - 6/10/2012 — Traverse City, M1 — CLE Speaker Reimbursement — mileage to Traverse City; one night hotel; two meals

Reimbursement — American Bankruptcy Institute — 9/19/2012 9/21/2012 — Las Vegas, NV — CLE Speaker Reimbursement — airfare Milwaukee to Las Vegas, 2 mghts hotel, 4 meals

Reimbursement — Nanonal Conference of Bankruptcy Judges — 10024:2012 -10126/2012 — San Diego, CA — Committee Member Reimbursement — airfare Milwaukee to San Dieto, 2 nights hotel

Income — Wolters Kluwer Law & Business, book royalties — S2. 800.00

Income — Marquette Umiversity salary — $28.200.00

Spouse's income — 2012 — Procorp Enterprises LLC salary

11 - Wolters Kluwer Royalties paid March 2012 and December 2012. Amount given is total annual royalties.

NI Marquette Salary paid monthly January thrugh April

VII M&I Bank changed its name to BMO Harris Bank. It is the same account,