Kathleen Hvass Sanberg

State of Minnesota Ret. Plan Internatinal Share Acct — None

State of Minnesota Ret. Plan Growth Share Acct — None

State of Minnesota Ret Plan Common Stock Acct — None

Stae of Minnesota Ret Plan Income Share Acct — None

State of Minnesota Ret Plan Bond Market acct — None

State of Minnesota Ret Plan Fixed Interest Acct — None

State of Minn. Health Savings Acct — None

Leisure Specialists Inc - shares — None

Amencan Fd Amcap Fund MFAMWM — None

American Fd Cap MFAMCB — None

American Fd Europacific MFAMEP — None

Amencan Fd New World MFAMWEF — None

Amenicn Fd WA Mutual MFTMD — None

Hartford Mid Cap Value A MFHTMG — None

Harford Midcap A MFAMCP — None

Oppenheimer Small and MidCap Value Fund C OSCCY — None

Oppenheimer Main Street Select Fund ( OMSCX — None

Oppenheimer Capital Appreciation Fund ( OTCFX — None

Oppenheinmer Global Fund C OGLCX — None

Oppenheimer International Bond Fund € QIBCX — None

F&B BuildingPartnership — None

Morgan Stanley Money Market Acct--Bank Deposit Program — None

Morgan Stanley IRA Money Market Acct Morgan Sanley — None

Windnider International LLC- member LLC — None

Schwab Govt Money Fund — None

American Funds Growth Fund of America Class A — None — Sold

North Oaks Minn Sr Hsg Rev Bd — None — Sold

lgnitus, Inc. FKA Direct Marketing Services Ine sold busines — istmbution — Sold

Contract for Deed Martin Sprag — Int/Div

UBS Fmancial Services, Inc USA Deposit Account — Interest

Liability — Franklin Bank — Guaranty’ Contingent Liability for business debt

Income — 2011 — Minnesota State Bd of Bar Exammers, fee for correcting bar exams — S1.O20.00

Income — 2010 — Minnesota Tax Court, Salary — $125,000.00

Income — 2010 — Munnesota State Bd of Bar Examiners, fee tor correcting bar exams — S1.250.00