Michael Joseph Melloy

Northwestern Mutual Life Insurance Company-cash values — Interest

Home Technology Systems Stock in US Bank IRA — Distribution

Cedar Rapids Bank and Trust Company. Checking Acct. — Interest

General Electric Company stock in US Bank IRA — Int/Div

Wells Fargo Advisors — Interest

Vanguard IRA-Intermational Growth Fund — Int/Div — Sold (part)

Vanguard IRA-Primecap Core Fund — Int/Div

Vanguard IRA-Emerging Markets Stock Index — Int/Div — Sold (part)

Vanguard IRA-Federated Money Market Fund — Int/Div

Cash in US Bank IRA — Interest

Vanguard IRA-500 Index Fund — Int/Div — Sold (part)

Vanguard IRA-GNMA Fund — Int/Div

Vanguard IRA-High Yield Corporate Fund — Int/Div — Buy (add'l)

Hill Bank and Trust-Money Market Account — Interest

Northern Trust Survivor's Trust-money market — Interest

Mid-America Administrative & Retirement- ALU Fixed Income — Interest

Liability — Northwestern Mutual Life Insurance Company — Policy Loan

Income — 2012 — University of lowa College of Law-Salary tor teaching — $13,558.00

Spouse's income — 2012 — Cedar Rapuds Community School District-Salary

Lines 6, 8, 11 and 13—part of the funds held m the accounts at lines 6, § and 11 were transferred mto the account at line 13. The transfers occurred on 08/01/2012

Line 14-a money market account was opened at Hill Bank and Trust Company. This entry shows the valve of that account as of 12/31/2012,

Line 15-

died during calendar year 2012. As a result

became a beneficiary of a residual truat created by

The trustee 1s Northem TrustCompany. The assets are all invested in a money market account at Northern Trust. | have reported the value of

share of

the trust,

is not a trustee and has no responsibility or discretion in the investment of the trust assets. | anticipate the trust will be closed and the trust assests

distributed in calendar year 2013

Line 16-

retired in calendar year 2012. As part of a retirement incentive program, payment wis made into a deferred compensation program with

MidAmenica Administrative and Retirement Solutions. The 12/31/2012 value of that account is shown on this line. The funds are invested in ALU Fixed Income

Account