Joseph F. Bataillon

USBank Accounts — Interest

Bank of the West Accounts — Interest

Security National Bank Accounts — Interest

Morgan Stanley Smith Bamey Bank Deposit Prog. — Interest

Berkshire Hathaway Class B — None — Sold (part)

Diageo PLC Sponsored ADR New — Int/Div

First Energy Corp. stock — Int/Div

Newmont Mining Corp. stock — Int/Div

Memill Lynch Trust V 7.28 Cum pref stock — Interest

USAA Ins. Account — Distribution

Intel Corp stock — Int/Div

Legg Mason CB Appreciation CL A — Int/Div

Level 3 Communications Inc. stock — None — Sold

Toyota Mortor Corp — Int/Div — Sold

Amgen — None

Cisco Systems Inc — None — Sold

Centurylink Inc — None — Buy

McKesson Comp. — None — Buy

Western Union Company — Int/Div — Sold

Clearbridge Energy MLP FD Inc — Int/Div — Buy

Vanguard Specialized Div Appreciation ETF — None — Buy

Capital World Growth & Income Fund Class [ 8d — Int/Div — Sold (part)

Delaware Emerging Markets Fund € — Int/Div

Fidelity Advisor New Insights Fund CL C — Int/Div

Lord Abbett Alpha Strategy FD CL C — None — Buy

Legg Mason MDAY Managed IRA — Int/Div — with Ime 27)

ClearBridge Mulit Cap Growth Portfolios — Int/Div — Open

House of Delegates Member, Nebraska State Bar Association

Advisory Committee, Creighton University School of Law

Liability — Nelnet Loan — College Plus Loan

Liability — Citibank Student Loan Corp. — Student Loan Co-Signor

Spouse's income — 2011 — Umversity of Nebraska Medical Center, salary

Part VII, Line 4: MorganStanley SmithBamey uses a bank deposit and money market funds deposit program that uses Citibank NA Bank Deposit Program and

Citibank NA South Dakota Bank Deposit Program for FDIC purposes,

Part VII, Lines 26 and 27: MorganStanley SmithBamey changed IRA fund managers from Legg Mason to ClearBridge Advisors in October, 2011,