Sarah W. Hays

403(b) in Variable Annuity Life Ins. Co (VALIC) — None

Royal Alliance (formerly Sun America) comprised of: (IRA)

KIMCO Realty — Int/Div

Ramco Gershenson Pptys TR Com SH Ben Ing. — Int/Div

Sun America Cash Trust Account (Money Market) — Interest

Nuveen Invest. Int'l Class A (f//a First American) — Int/Div

Memill Lynch Accounts comprised of

Eurofund (Blackrock) — Int/Div

Blackrock Equity (See Section VIII *) — Int/Div

Blackrock Low Duration (See Section VII"), — Int/Div

Blackrock Latin American Fund — Int/Div

Amerncan Century comprised of

Growth Fund — Int/Div

Ultra Fund — Int/Div

Wells Fargo (f/k/a Wachovia Securities IRA) comprised of:

Money Market Asset Fund — Interest

Bank of America — Interest

I'r1 Hartford (IRA) comprised of

Stock Fund — None

Advisors Fund — None

Capital Appreciation Fund — None

Int1 Opp. Fund — None

Spouse's income — 2011 — Henry W. Bloch Chair in Financial Services-UMKC « Salary

*Blackrock Utility and Tele. Fund merged into the Blackrock Equity Fund as of September 13, 2011.

**Blackrock Short Term Bond Fund merged into the Blackrock Low Duration Fund as of July 19,2011,