Patrick Joseph Schiltz

BANK ACCOUNTS

Wells Fargo Bank Accounts — Interest

US Bank Accounts — Interest

Vanguard Prime Money Market Fund — Int/Div

UNIVERSITY OF ST. THOMAS 403(h) ACCOUNT #1

CREF Stock Fund — None

CREF Growth Fund — None

CREF Bond Market Fund — None

CREF InfNation-Linked Bond Fund — None

UNIVERSITY OF ST. THOMAS 403(h) ACCOUNT #2

CREF Stock Fund — None

CREF Growth Fund — None

CREF Bond Market Fund — None

CREF Infation-Linked Bond Fund — None

IRA #)

Vanguard Total Stock Mkt Idx Fund — Int/Div

IRA #2

Vanguard Total Stock Mkt Idx Fund — Int/Div

MUTUAL FUNDS

Fidelity New Markets Income Fund — Int/Div

T. Rowe Price Small-Cap Stock Fund — Int/Div

TT. Rowe Price Tax-Free High Yield Fund — Int/Div

Vanguard GNMA Fund — Int/Div

Vanguard Intermediate-Term Tax-Exempt Fund — Int/Div

Vanguard Limited-Term Tax-Exempt Fund — Int/Div

Vanguard REIT Index Fund — Int/Div

Member, Board of Directors, Minnesota Chapter of Federal Bar Association

Member, Board of Governors, Umiversity of St. Thomas School of Law

Reimbursement — Touro College Jacob D Fuchsherg Law Center — Apr. 10,2014 to Ape 11.2014 — Central Islip, NY — Judge moot-court competition — Transportation, hotel, meals

Income — 2013 — Credit Suisse Group AG (class-action settlement distribution) — S365.08%

Spouse's income — 2013 — University of St. Thomas (salary and summer research stipend)

Spouse's income — 2013 — West Services, Inc. (payment for work on caschook supplement)

Spouse's income — 2013 — Georgetown University ($1076 honoriam for speech)