Janie S Mayeron

American Funds American Balanced Fund Class F — Int/Div

Lord Abbett Fundamental Equity Class A — Int/Div — Sold (part)

SunAmerica Alternative Strategies Fund Class A — Int/Div — Buy

Fiserve lnc. Common — None

Fiserve Inc.-Restricted — None

Berkshire Hathaway Inc — None

Pioneer Global High Yield FD CL A — Int/Div — Buy

Pioneer Global High Yield FD CL A — Sold (part)

FT Templeton Global Bond A — Int/Div — Buy

Mass Mutual Financial Group — Int/Div

US. Bank Account — Interest

Wells Fargo Accounts — Interest

Northwestern Mutual Whole Life — Int/Div

Northwestern Mutual Whole Life — Int/Div

IBM-Common — Int/Div — Sold (part)

Northwestern Mutual Whole Life — Int/Div

Mass Mutual Financial Group, Group Universal Life IRA #1 — Int/Div

Vanguard LifeStrategy Moderate Growth Fund — None

Pioneer Global High Yield FD CL A — Int/Div

American Funds AMCAP FD CL-A — Int/Div — Sold (part)

American Funds New Perspective CL A — Int/Div — Sold (part)

American Funds Capital World Growth & Income Fund Class A — Int/Div

General Motors Accep Corp Smartnotes Book Entry — Interest

American Funds American Balanced Fund Class A — Int/Div

Govt Natl Mtg Assn Pool — Interest

Fidelity Adv Mid Cap 11 - CL A — None

CenterCoast MLP Focus Fund Class A — Int/Div — Buy

UBS Bank USA Dep Acct — Interest

Mankato MN ISD 4 Tax SR A — Interest — Buy

Mmnesota ST GO Ref B/E UT — Interest — Sold

Metropolitan Council GO Ref Waste WTR Treatment Ser A BE UT — Interest

Mmnesota Agric & Econ Dev Brd Rev 5.92% MBIA Fairview Hosp — Interest

Robbinsdale MN ISD FSA Ser A B/E ur — Interest

Bamesville Ma Ref Go Ser-B UT B/E — Interest — Sold

Edina Mn Indpt SD Ge BE UT — Interest

Hasting MN ISD £200 GO FSA St. Cred Prog Ref Ser. B/E — Interest

Melrose Mn GO Impt BE UT — Interest

Northfield, MN Economic Dev. Auth Pub Proj Rev SER-A B/E — Interest

St. Michael, MN ISD GO FSA SD Cred Prog — Interest

Sandoval Coty N Mex O/Y 5.03% Landfill Rev Ref & Impt B/E — Interest — Sold

Inver Grove Heights MN Golf Course Gross Rev Ref Ser A BE — Interest — Sold

WMinois Dev Fin Auth Rv Cmnty Rehab Providers A BE — Interest

Eaton Vance Minnesota Munifipal Income Fund Class L — Interest — Buy

Eaton Vance Minnesota Munifipal Income Fund Class L — Buy

Farmington MN ISD — Interest

Farmmgton MN ISD — Interest

Minnesota St. Higher Ed F — Interest

Hopkins MN ISD — Interest

Chisago Lakes ISD — Interest

Hennepin Cnty Minn RFDG — Interest

Orono MN ISD No. — Interest

Spring Lk Pk MN SD — Interest

Cloquet MN Indpt Sch SRA — Interest

Pioneer Strategic Incm CL A — Int/Div — Sold (part)

Amerian Funds AMCAP Fd CL-A — Int/Div — Sold (part)

American Funds New Perspective CL A — Int/Div

American Funds Capital World Growth & Income — Int/Div

Enterprise Products Partner LP — Interest

Omeok Partnership LP — Int/Div

Center Coast MLP Focus Fund Class A — Int/Div — Buy

Fidelity Adv Mid Cap 11 CL A — None

SunAmerica Alternative Strateges Fund Class A — None — Buy

Markwest Energy Partners LP Int. — Int/Div

SPDR Barclays Capital Tips — Int/Div

FT Templeton Global Bond — Int/Div

UBS Bank USA Dep Acct. — Interest

RMA Money Mkt Portfolio — None

RMA Tax Free Fund Inc — Interest

NWQ International Money Manager — Int/Div

Tealwood Value Growth Fund — Int/Div

Tealwood Strategic Income Fund — Int/Div

Space Data Corp — None

Rational Energies — None — Buy

Rental Property, Mpls., MN Bought 5/30/02 for $221.500 — Reat

American Funds-Intermediate Bond Fund of Amenca — Int/Div — Buy

America Funds - Capital World Bond Fund — Int/Div — Buy

Director, MacPhail Center For Music

The following are explanations related to Section VII:

Line 75 - Commencing October 7, 201 1, contributions are automatically made every two weeks to purchase these funds, Thus, buys were made on 10/7/11,

T2071, THOSE, TAS, 12/02/11, 1216/11, and 1230/11.

Line 76 - Commencing October 7, 201 1, contributions are automatically made every two weeks to purchase these funds. Thus, buys were made on 10/7/11,

102111 THOSE, LISI, 12002011, 1271641 1, and 12/30/11.