Jeremiah C Lynch

Rental Property #1: Missoula, MT $134,000- August, 1999 — Rent

Rental Property#2: Helena,MT $215,000. March. 2008 — Rent

Rental Property #3: Missoula, MT $320,000 July, 2010 — Rent

New York Life: Whole — Int/Div

New York Life: Whole Life — Int/Div

New York Life: Whole Life — Int/Div

First Interest Bank : Accounts — Interest

First Interestate Bank: IRA — Interest

Brokerage Account #1: Mernll(SEP)

Equitable Accumulator(annuity — Interest

Brokerage Account: #2: Stifel Nicolaus{SEP/IRA)

Internet Infrastructure Holders — Int/Div — Sold

VIE Fmancial Group — None — Sold

American Funds New Perspective Fund Class C — Int/Div — Sold

American Funds Euro Pacific Class ( — Int/Div — Sold

Amencan Funds Growth Funds of America — Int/Div

American Funds Fundamental Investors Fund Class C — Int/Div — Sold

American Funds Capital World Growth Income Fund — Int/Div

American Funds Washington Mutual Investors Fund Class C — Int/Div — Sold

Oppenheimer Small Midcap Value Fund — Int/Div — Sold

Vitrus Equity Trust Midcap Value Fund — Int/Div — Sold

Fidelity Advisor Mid Cap 11 Fund ClassA — Int/Div — Sold

American Funds Growth Fund of America Clas sA — Int/Div

J.P. Morgan Chase — Int/Div

Valero Energy — Int/Div — Buy

Brokerage Account #3: Stifel Nicolaus

Oppenheimer Developing Markets Fund ClassA — Int/Div — Sold

Oppenheimer Intl. Growth Fund Class A — Int/Div — Sold

American Funds Euro Pacific Fund Class A — Int/Div — Sold

American Funds CapitalWorld Growth & Incime Fund — Int/Div — Sold

Insured Bank Program — Interest — Buy (add'l)

Fastenal — Int/Div — Sold

Bank of America — Int/Div — Sold

Alibaba.com Corp. — None

Brokerage Account #4: Stifel Nicolausi{ defined Benefit/IRA)

General Money Market Fund — Interest — Buy (add'l)

Phzer. Inc — Int/Div — Sold

Sector SPDR Financial — None

Berkshire Hathaway, Inc. Class B — None — Sold

Cisco Systems — None — Sold

General Electric Co — Int/Div

Pioneer Fund — Int/Div — Sold

Brokerage Account 26 ; Stifel Nicolaus

American FundsCapital World & Income Fund — Int/Div

American Funds Euro Pacific Growth Fund Class A — Int/Div — Sold

American Funds Fundamental Investors Fund ClassA — Int/Div — Sold

American Funds Growth Fund of America Class A — Int/Div

American Funds Washington Mutual Investors Fund Class A — Int/Div — Sold

Oppenheimer Intl. Growth Fund ClassA — Int/Div — Sold

Apple, Inc — None — Buy (add'l)

Wells Fargo & Co — Int/Div — Buy

Insured Bank Program — Int/Div — Buy (add'l)

Conseco Ins. Co. — Int/Div

Spouse's income — 2011 — Montana Teachers Retirement System. retirement