Howard R Tallman

KeyBank -- Accounts — Interest

IRA No. — SEI Group — Int/Div

Large Cap Value

Large Cap Growth

Small Cap Value

Small Cap Growth

Core Fixed Income

eeIntermational Fixed Income

Emerging Markets Debt

High Yield Bonds

ewcInternational Equity

Emerging Markets Equity

Prime Obligation

IRA No. 2 — Oppenheimer Fund — Interest

Mutual Fund - SEI Group

Tax Managed Large Cap (X) — Int/Div — Sold (part) — Part VII, No.

Tax Managed Large Cap (X) — Sold (part)

Small Cap Value — Int/Div — Sold (part)

Small Cap Value — Sold (part)

Small Cap Growth — Int/Div — Sold (part)

Small Cap Growth — Sold (part)

Intermediate-Term Municipal — Int/Div — Sold (part)

Intermediate-Term Municipal — Sold (part)

Intemational Fixed Income — Int/Div — Sold (part)

Intemational Fixed Income — Sold (part)

Emerging Markets Debt — Int/Div — Sold (part)

Emerging Markets Debt — Sold (part)

High Yield Bounds — Int/Div — Sold (part)

High Yield Bounds — Sold (part)

Intemational Equity — Int/Div — Sold (part)

Intemational Equity — Sold (part)

Emerging Markets Equity — Int/Div — Sold (part)

Emerging Markets Equity — Sold (part)

Tax-Free Fund — Interest

Mutual Fund 2 - SEI Group

Tax Free Fund — Interest

Tax Managed Vol. Fund — Int/Div — Sold (part)

Tax Managed Vol. Fund — Sold (part)

Tax Managed Large Cap — Int/Div — Sold (part)

Tax Managed Large Cap — Sold (part)

Short Duration Muni — Int/Div — Sold (part)

Short Duration Muni — Sold (part)

Tax Advantage Income — Int/Div — Sold (part)

Tax Advantage Income — Sold (part)

Intermediate Term Muni — Int/Div — Sold (part)

Intermediate Term Muni — Sold (part)

Jackson National Life — Interest

Genworth Life Ins. Co. — Interest

Icon Income Fund Eleven — Distribution

Pacific Life Vanable Annuity — None — Part VII, No. 2

Reimbursement — Law Education Institute/ Colorado Bar Association — January 5-8, 2012 — Snowmass, Colorado — Speaker at national CLE — Semimar registration, lodging and meals

Reimbursement — American Bankruptcy Institute — January 19-20, 2012 — Denver, Colorado — Speaker at national CLE — Seminar registration and meals

Reimbursement — Nanonal Assoc, of ; Bankruptcy Trustees — September 59, 2012 — Colorado Springs, Colorado — Speaker at national CLE — Semr registration, lodging, meals and entertainment

1. Part VIL, Line 16. This fund catagory was inadvertantly omitted from FDR 2011, but was reported in previous applicable FDRs. An amendment will be filed

to correct the omission.

2. Part VII, Line 50. The income and value are reported in an aggregate amount for the investment as reflected in the annuity’s price per unit/share. The only

input that | or my financial adviser had in this annuity investment was to provide an initial risk profile. Neither of us has any control over the choice of investment

sub-accounts or the allocation of funds among those various sub-accounts. Funds are re-invested or re-balunced by the issuer using either existing, replacement or

additional sub-accounts, without prior notice to or input from us.