Lawrence S Walter

US Bank Accounts (aggregated) — Interest

MetLife: Flexible Premium Life — Interest

New England Financial - Variable Life- Zenith Equity Fund — None

State Teachers Retirement System of Ohio {no control) — None

US Bank IRA #1 — note mn Part VII

AIM Mid Cap Equity Fund — None — Sold — note mm Part VII

First American US Gov't Mortgage Fund — None — Sold — note mn Part VII

First American Small Cap Growth Fund — None — Sold — note m Part VII

Franklin Templeton Income Fund — None — Sold — note mn Part VII

American Growth Fund — None — Sold — note mm Part VII

ING Direct Accounts (aggregated) — Interest

US Bank IRA: Pacific Funds Portfolio Optimization Moderate — None — Buy — note m Part VII

Reimbursement — American Bankruptcy Institute — June 9-12, 2011 — Traverse City, M1 — Seminar (teach) — Travel, Food, Hotel & Tuition

Reimbursement — Bankruptcy Practice Institute (ACBPI) — TR ee ay re LT, — Sage Sw CTL Naroyi Seti ad, 4

Reimbursement — National Conference of Bankruptcy Judges — Oct. 12-15, 2011 — Tampa, FL — Annual Meeting — Travel, Food, Hotel & Tuition

Reimbursement — ACBPICapital Region Bankruptcy Bar Association — Nov. 9-12, 2011 — Lake George, NY — Semmar (teach) — Travel, Food & Hotel

Part VII, Lines 5-10 and 12: The US Bank IRA account remains open, but the shares in mutual funds listed on lines 5-10 were sold with the proceeds used to

purchase shares in the single mutual fund listed at line 12, Pacific Funds Portfolio Optimization Moderate. There was no gain or loss in the transaction. For

clarity, future reports will drop the header "USA Bank IRA #1 in favor of a single entry as shown at line 12: "US Bank IRA: Pacific Funds Portfolio Optimization

Moderate.”