David G. Bernthal

Marine Bank — Interest

Angeles Partners XIV Limited Partnership — Rent

Busev Bank Account — Interest

Busey Bank Account — Interest

Busey Bank Account — Interest

Busey Bank Account — Interest

Busey Bank Account — Interest

Busey Bank Account — Interest

Concesco, Inc. Note Due 10/15/2006 (IRA) « See Note Pr. VIII — Interest

DFA Intl Small Co Port Fund (IRA) DFISX — Int/Div

DFA Intl Lg Value Portfolio (IRA) DFIVX — Int/Div

DFA Real Estate Securities Portfolio (IRA) DFREX — Int/Div

DFA US Small XM Value Portfolio (IRA) DFFVX — Int/Div

DFA Five Year Govt Portfolio (IRA) DFFGX — Int/Div

DFA Emerging MKTS Val Portfolio (IRA) DFEX — Int/Div

DFA US Large Value Portfolio (IRA) DFLVX — Int/Div

DFA Two-Year Global Fixed Income Portfolio (IRA) DFGFX — Int/Div — Buy

DFA Emerging MKTS Smeap Portfolio (IRA) DEMSX — Int/Div

DFA Emerging MKTS Portfolio (IRA) DFEMX — Int/Div

DFA One Year Fixed Income Portfolio ({IRA)YDFIHX — Int/Div — Buy (add'l)

DFA Intl Smallcap Value Portfolio (IRA) DISVX — Int/Div

DFA US Large Co Portfolio (IRA) DFUSX — Int/Div

DFA US Micro Cap Portfolio (IRA) DFSCX — Int/Div — Sold (part)

T. Rowe Price Retirement 2010 Fund — Int/Div

DFA Emerging Markets Fund (IRA) DFEMX — Int/Div

DFA Emerging Markets S Fund (IRA) DEMSX — Int/Div

DFA Emerging Markets V Fund (IRA) DFEVX — Int/Div

DFA Intl Small Cap Value Fund (IRA) DISVX — Int/Div

DFA Int'l Small Company Fund (IRA) DFISX — Int/Div — Sold (part)

DFA Int'l Value Fund (IRA) DFIVX — Int/Div

DFA Real Estate Securities Fund (IRA) DFREX — Int/Div

DFA US Large Cap Value Fund (IRA) DFLVX — Int/Div

DFA US Micro Cap Fund (IRA) DFSCX — Int/Div

DFA US Small Cap Value Fund (IRA) DFSVX — Int/Div

Fidelity Cash Reserves — Interest

Fidelity Cash Reserves SEE NOTE. Pr. VIII — Interest

DFA US Core Equity Il DFQTX (IRA) — Int/Div

Vanguard Inflations Protected Secs VIPSX (IRA) — Int/Div

DFA Int] Core Equity DFIEX (IRA) — Int/Div

State Universities Retirement System — Interest

Busey Bank Account — Interest

DFA Emergmg Mkts Core DFCEX — Int/Div

DFA Int'l Core DFIEX — Int/Div

DFA US Core EQII DFQTX — Int/Div

DFA Five Year Global Fixed, Inc. DFGBX (IRA) — Int/Div — Buy

Trust #1 — Int/Div

Busey Bank

Morgan Stanley Bank NA

National Repulic Bank of Chicago CD

Flagstar Bank, FSB, Troy, M1 CD

Cardinal Bank, McClean, VA CD

Wells Fargo Bank, NA, Siox Falls, SD cD

American CAP, Inc. Builder A (CAIBX) Mutual Fund

American CAP WRLD GR & INC A (CWGIX) Mutual Fund

American, Inc. FD of America (AMECX) Mutual Fund

EV Global Macro Absolute Ret ( (ELGMX) Mutual Fund

Pimco Income C (PONCX) Mutual Fund

Templeton Global Bond FD C (TEGBX) Mutual Fund

1/2 Interest in Real Property #1, Palmetto, FL — Sold

Rental Property #2, Savoy, IL — Sold

Director, Hinois HMO Gurantee Associaton (See Notes Part VII)

Adpunct Professor, Umiversity of lHinois

Trustee (Successor), Trust #] (See Notes Part VII)

Agreement — 11/87 — Deferred Compensation Plan, State of llinois (former employee) (See Notes Part VII)

Agreement — 109 — State Universities Retirement System of Hhimois (SURS)

Reimbursement — IPLAC (Intellectual Property Law Association of Chicago) — 21012 -212/12 — Chicago, IL — Moot Court Competition — Lodgmg/Parking/Milcage

Income — 2012 — University of Hhnos (teaching) — $5,500.00

Spouse's income — 2012 — Self-Employed (Real Estate Sales)

I. POSITIONS

Line | - Resigned from Illinois HMA Guarantee Association mid year,

Line 3 - Became Successor Trustee of Trust #1 following death of Trustee April 4, 2012. Trust expected to terminate in 2013.

IL AGREEMENTS -

1. Deferred Compensation Plan - 1am no longer contributing or participating in the plan. Administrators will hold previous contributions pursuant to an

irrevocable election.

VIL INVESTMENTS and TRUSTS ---

Line 9 Conseco Note reported in default.