Paul J. Cleary

Bank of America stock — Int/Div

EMC Corp. stock — Int/Div

Ameriprise — Int/Div

JP Morgan Chase stock — Int/Div

Halliburton stock — Int/Div

Hewlitt Packard stock — Int/Div

Bank of America stock — Int/Div

EMC stock — Int/Div

Chevron stock — Int/Div

Roval Dutch Shell stock — Int/Div

Citigroup stock — Int/Div

Morgan Stanley stock — Int/Div

JP Morgan stock — Int/Div

Bank of New York Mellon stock — Int/Div

General Electric stock — Int/Div

Halliburton stock — Int/Div

Hewlett Packard stock — Int/Div

Motorola Solutions stock — Int/Div

Phizer — Int/Div

AIM Growth ONSAX — Int/Div

CR Suisse Commodity CRSAX — Int/Div

MFS Intl Valu MGIAX — Int/Div

AIM Invesco Bal Risk Alloc C1 A ABRZX — Int/Div

Eaton Glb Mkt EGRAX — Int/Div

Blackrock Emerging Mkt BLSAX — Int/Div

Eaton Emerging EEIAX — Int/Div

Neuberger & Berman Eq Assets Genesis — Int/Div

Wells Fargo Adv Gwth SGRAX — Int/Div — Sold (part)

Blkrock GIb MDLOX — Int/Div — Sold (part)

Fid Adv Small Cap A mut fund FSCDX — Int/Div

Virtus Emg Markets Opps A mut fund HEMZX — Int/Div

Corp Prop Assoc 17 REIT — Int/Div

OK Svegs 529 Global Eq Inde. mmm mut fund — Int/Div

OK Savings 529 Global Eq Index mmm mut fund — Int/Div

OK Svgs 529 Managed Allocation [mm mut fund — Int/Div

OK Svgs 529 Bal CG, mmm — Int/Div

Bank of America cash acct (X) — Interest

BH Media 401(X) pum — Int/Div

SPTN 500 Index Inst -- 20%

TRP Eq. Inc — 10%

WFA Growth Inst «= 10%

Drey Op MidCap Val — 25%

Fid Sm Cap Discovery «= 10%

Oakmark Intl «= 10%

WF Stable Value -- 10%

PIM Total RT Inst -- 5%

Lines 5-6 & 8-10: Stock held in JTWROS by IE. This joint tenancy was created in 2006.

Lines 11-23: Trust No. | -- Educational trust established by JIN in 2006 for [I I is Trustee. No Agreement reported in Part 11 because

filer is not Trustee.