Wade Brorby

IRA #1 — Int/Div

American Century Mid-Cap Value Fund (ACMVX)

Baron Small Cap Fund (BSCFX) — Sold

Dodge & Cox Intl Stock Fund (DODFX)

Dreyfus Bond Mkt. Index Basic Shares (DBIRX)

Energy Select Sector SPDR Fund (XLE)

Federated Total Ret'n Bond (FTRFX)

First Nat'l ISE Revere Nat. Gas (FCG) — Sold

shares Trust S & P SOO Index Fund (1IVV)

Janus Venture Fund (JAVTX) — Buy

Matthews Asia Div. Fund (MAPIX) — Buy (add'l)

MFS Int'l New Discovery (MIDAX)

Oppenheimer Developing Mkts (ODMAX) — Buy

Pamassus Equity Income Fund (PRBLX) — Buy

Pimco Foreign Bond Fund (PFODX) — Sold

Pimco Foreign Bond (PFBDX) — Buy

Pimco Income CL/D (PONDX) — Buy

Pimco Total Return Fund Class D (PTTDX)

Royce TR Fund (RYTRX)

Schwab Cash Reserves (SWSXX) **

Sector SPDR Tech Select Shares (XLK)

Sector SPDR Consumer Fund (XLY) — Sold

SPDR S& P Div. ETF (SDY)

Templeton Global Bond Fund (TPICZ) — Sold

UMB Scout International Fund (LMBWX) — Sold (part)

Vanguard Int'l Growth (VWIGX) — Sold (part)

Vanguard Int'l Growth (VWIGX) — Sold

Vanguard Small Cap (VSISX) — Buy

TRLST #1 — Int/Div

American Century Tax Free Bd. Inv (TWTIX)

Amencan Century Value Fund (TWVLX) — Sold (part)

Amencan Century Value Fund (TWVLX) — Buy (add'l)

Harbor Int] (HIINX)

Ishares Trust S& P SOD (VV)

Ishares Trust S&P Global (1XG) — Sold

Ishares Trust S&P Global Energy (1XC) — Buy (add'l)

Ishares Trust S&P Global Energy (1XC) — Sold (part)

Jensen Portfolio (JENSX)

Laudus Growth Inv. U.S. Lg. Cap Growth Fd. (LGILX)

Schwab Muni Money Fund (SWTXX)

Schwab Muni Money Fund Sweep (SWXXX) **

Sector SPDR Tech. Select Shares (XLK) — Sold

Sector SPDR Fin. Select (XLF) — Buy

Vanguard Int'l Growth (VWIGX) — Sold

Vanguard Int'l Growth (VWILX) — Buy

Vanguard Interterm Tax Exempt Fund (VWITX) — Buy (add'l)

Vanguard Interterm Tax Exempt Fund (VWITX) — Sold

Vanguard Interterm Admiral Share (VWILX) — Buy

Vanguard Reit (VNQ) — Buy

Vanguard Short Term Tax Ex. Fd. Inv Shares (VWSTX) — Sold

Vanguard Short Term Admiral Share (VWSLX) — Buy

Vanguard Small Cap (VB)

Wells Fargo Advantage Bd. (STSMX)

IRA #2 — Int/Div

Dreyfus Bond Mkt Index Basic Shares {DBIRX)

Harbor Int'l Fund (HIINX)

Schwab Cash Reserves Sweep (SWSXX) *.

Vanguard Inflation Prot. Sec. Fund (VIPSX) — Sold

Vanguard Inflation Prot. (VAIPX) — Buy

TRUST #2: — Int/Div

Schwab Cash Reserves Sweep (SWSXX) Poy

Bankers Trust (Bank Accounts) — Interest

Campbell County Oil Royalty — Rovalty

Clipper Fund — Int/Div

Federal Homeowner Lending Mortgage — Interest

Federal Home Loan Bank (Notes) — Int/Div

Federal National Mortgage — Interest

First National Bank of Gillette (Various Bank Accounts) — Interest

Jensen Portfolio (Fund) — Int/Div

Peona. AZ (Bond) — Interest

Prudential Insurance Co. (Stock) — Int/Div

Rainier Small/Mid Cap Equity Fund (RIMSX) — Int/Div

Rydex Technology Fund — Int/Div

Wyo. Bank & Trust (Various Accounts) — Interest

Co-Trustee, Trust #1

Spouse's income — 11/25/12 — Prudential Insurance - Policy Dividend - See Part VII

1. Part lI -

as trustee, owns a whole life policy insuring my life. The msurer is Prudential Insurance Company. As this policy is not held as an

investment, the policy income received is reported under Part ITLB (Non-Investment Income).

2. Part VII - Most of our investments wre managed by Charles Schwab & Co. under a service described as Schwab Private Client.

3. Part VII - | list ownership of most of my assets under Aggregate Ownership Arrangements. All assets not owned under such an arrangement are listed

separately

4. Part VII - The funds designated with ** are merely holding funds. It should be noted that when income is received from a particular investment it is placed in

one these Schwab "sweep" funds. When new investments are purchased, funds are taken from one of these funds to pay for the new investment. These funds are

the (1) Schwab Muni Money Fund Sweep (SWXXX): and (2) Schwab Cash Reserves Sweep Fund (SWSXX).

5. Part VII - Where possible | have included the commonly known stock symbols and stock names.