Alice R. Senechal

Gate City Bank Accounts — Interest

Hewlett Packard, f/k/a, Compaq Computer Corp Common Stock — Int/Div

Real Estate, McHenry County, ND — Rent

Thrivent Financial Universal Life Insurance Policy - See note — None

Thrivent Large Cap Stock Fund — Int/Div

United States Savings Bonds — Interest

TD Ameritrad FDIC Insured Deposit Account (see note) — Int/Div

DFA Emerging Markets Core Equity Fund — Int/Div

DFA International Sustainability Care Fund — Int/Div

DFA US Targeted Value Portfolio — Int/Div

Vanguard International Value Fund — Int/Div

Vanguard REIT Index Fund Admiral Shares — Int/Div

Mission Investment Fund — Interest

American Century Equity Income - A — Int/Div — Sold

T.Rowe Price Total Equity Market Index — Int/Div — Sold

Federated High Yield Trust 8S — Int/Div — Sold

Federated Total Return Bond Sve — Int/Div — Sold

DFA World Core Equity Fund (X) — Int/Div — Buy

DFA World Core Equity Fund (X) — Buy

DFA World Core Equity Fund (X) — Buy

DFA World Core Equity Fund (X) — Buy

DFA World Core Equity Fund (X) — Buy

DFA World Core Equity Fund (X) — Buy

DFA World Core Equity Fund (X) — Buy

Xcel Energy (X) — Int/Div

Amencan Funds EuroPacific (X) — Int/Div — Sold

Employee (through 2/8/2015), Robert Vogel Law Office, P.C

Reimbursement — Robert Vogel Law Office, PC — 1/4-52015 — Los Angeles, CA — Litigation activity — Transportation, meals, lodging

Reimbursement — Robert Vogel Law Office, PC. — 1/19-2002015 — Newark, NJ — Lingation activity — Transportation, meals, lodging

Reimbursement — Robert Vogel Law Office, PC — 1/22.2015 — Bismarck, ND — Lingation activity — Transportation

Reimbursement — Robert Vogel Law Office, PC — 1/28-29/2015 — Mumneapohs, MN — Litigation activity — Transportation, meals, lodging

Reimbursement — Robert Vogel Law Office, PC — 2/2-6/2015 — Bismarck, ND — Litigation activity — Transportation, meals, lodging

Reimbursement — Robert Vogel Law Office, PC. — &12-132013 — Bismarck, ND — CLE — Lodging, registration fee

Reimbursement — Robert Vogel Law Office, PC — &11-122014 — Fargo, ND — CLE — Lodging, registration fee

Reimbursement — Robert Vogel Law Office, PC — 10/23-252013 — Sun Francisco, CA — CLE — Lodging, registration fee

Reimbursement — State Board of Law Examiners — 1/5/2015 — Bismarck, ND — Meeting — Transportation, meals, lodging

Income — Robert Vogel Law Office, P.C., employee compensation — S15. 748.65

Income — Maring Williams Law Office, legal fees — $11,250.00

Part 111, Line 1, 1/1/2015-2/82015, employee compensation

Part 111, Line 2, 9/30/2016, Payment of co-counsel fees for work performed prior to appointment as as full-time magistrate judge.

Part 111, Line 3, 7/27/2016 and 9/1/2016 Payment of co-counsel fees for work performed prior to appointmentas as full-time magistrate judge.

Part VII, line 8, /k/a TD Ameritrade MMF Municipal Portfolio

Part VIL, line 5 - fixed insurance contract with no options regarding underlying imvestment.