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 — Buy

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

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 — Catholic Umversity of } America — October 11412, 2011 — Washmgton, DX — Deliver Pope John XXIII Lecture — I'ransportation, hotel, meals

Income — 2011 — Catholic University of Amenca (teaching) — S1.000.00

Spouse's income — 2011 — University of St. Thomas (salary and summer research stipend)

Spouse's income — 2011 — West Services, Inc. (payment for work on caschook supplement)

Spouse's income — 3201 — Princeton University, Princeton, NJ (honorarium of $750)

Spouse's income — 2011 — Loyola University Chicago, Chicago, IL (honorarium of $1000)

Spouse's income — 2011 — MacLaurin Institute, Minneapolis, MN (honorarium of $400)