P. Michael Mahoney

Citizens State Bank — Interest

Office Bldg. at Freeport, IL — None — Sold (part)

Freeport Country Club (Y)

Amer Growth Fund Income Serv Mutual Fund in Pension Plan — Int/Div

Scudder High Yield Fund in Self Dir Pension Plan — Int/Div

AIM Intemational Funds Inc Asia Pacific Growth Fund in Pens — Interest

Ishares Emerging Markets Index Fund in Pension Plan — Int/Div

State Bank — Interest

Honeywell Employee Stock Purchase Plan — Int/Div

Cornerstone Credit Union — Interest

Consolidated Edison Inc in Self Directed Pension Plan — Int/Div

USB Capital XI Trust Securities in Pension Plan — Interest — Redeemed

AIM Gold & Precious Metals Fund in Pension Plan — Int/Div

Pioneer Strategic Income Fund in Pension Plan — Int/Div

Putnam Global Income Trust in Pension Plan — Int/Div

Short Term Bd Fd Amer in Pension Plan — Int/Div — Sold

Wells Fargo Bank Deposit Sweep in Pension Plan — Interest

Wells Fargo Bank Deposit Sweep in Pension Plan — Interest

Hancock John Bd Trust Govt Income Fund in Pension Plan — Int/Div — Sold

Maimnstay High Yield Fund in Pension Plan — Int/Div

Pimco Unconstrained Bond Fund in Pension Plan — Int/Div — Buy (add'l)

Templeton Global Total Return m Pension Plan — Int/Div

Dan Mahoney - note payment, name change 10 Earl Downing — Interest

JP Morgan Strategic Income Opportunities in Pension Plan — Int/Div

Pimco All Asset All Authority Fund in Pension Plan — Int/Div — Buy

Pimco Income Fund in Pension Plan — Int/Div — Buy

Liability — US Bank — Mortgage-Investment Property

Income — 2012 — Settler's Lite Insurance - Cash Value of Life Insurance — $11,599.00

Spouse's income — 2012 — Honeywell International - Wages

Spouse's income — 2012 — The Northern Trust Company - Pension

VIL Investments and Trusts

Page 4, Line 2 - Office Building at Freeport, IL - Building now partially demolished and has only minimal value

Page 4, Line 3 - Freeport Country Club - Equity Membership Abandoned.