Leonard Terry Strand

Simmons Perrine Moyer Bergman PLC 401k) Profit Sharing Plan — Int/Div

Baron Small Cap Mutual Fund

Cohen & Steers Realty Shares Mutual Fund

Diamond Hill Large Cap A Mutual Fund — Sold

Doubleline Total Return Bond Mutual Fund

Heartland Select Value Mutual Fund

Intrepid Small Cap Mutual Fund

Pioneer Fundamental Growth A Mutual Fund — Sold

Permanent Portfolio Muual Fund

First Eagle Gold A Mutual Fund

First Eagle Overseas A Mutual Fund

Thornburg Intemational RS Mutual Fund

Yacktman Focused Fund Service Mutual Fund

Columbia Marsico Focused Fund — Buy

TCW Dividend Focused N — Buy

lowa 529 College Savings Plan Accounts — Int/Div

Vanguard Total Bond Market 11 Index Mutual Fund

Vanguard Institutional Total Stock Market Index Mutual Fu

Vanguard Total International Stock Index Mutual Fund

Fidelity IRA — Int/Div

Fidelity Capital & Income Mutual Fund

ING Bank Savings Accounts — Interest

Bankers Trust Cedar Rapids Checking & Savings Accounts — Interest

Mercy Hospital 401(k) Plan — Int/Div

Oppenheimer Developing Markets A Mutual Fund

T. Rowe Price Small Cap Value Mutual Fund

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Member and Director, Simmons Perrine Moyer Bergman PLC, Cedar Rapids, lows

Board Member, YMCA Cedar Rapids Metropolitan Area

Board Member, Cedar Rapids Symphony Orchestra Association, Inc

Agreement — 1996 — Simmons Perrine Moyer Bergman PLC 401(k) Profit Sharing Plan. Managed by i third-party. continue to have funds invested in the plan. No control.

Liability — Chase Card Services — Credit cards - paid in full each month

Liability — Sallic Mac — Student loans for college education

Income — 2012 — Simmons Pernne Moyer Bergman PLC: K-1 Income gs member of limited liabilty company engaged in the practice of law. — $172,237.00

Spouse's income — 2012 — Mercy Hospital, Cedar Rapids, lowa - salary

Spouse's income — 2012 — The Talbot's Inc. - salary