Mikel H. Williams

Boise US Employees Fed CL — Interest

First Sec Bank 403bISEP(S) — Interest — Sold

Rental Property - Cascade, Idaho — Rent

Memill Lynch Blackrock Global Allocation B(S) — Int/Div — Sold

Memill Lynch Blackrock MIDCAP Value B (Ss) — Int/Div — Sold

Memill Lynch Blackrock Value B (S) — Int/Div — Sold

Oppenheimer Quest Balanced Value B (S) — Int/Div — Sold

Oppenheimer Capital Appreciation B (S) — Int/Div — Sold

Vanguard Mid-Cap (S) — Int/Div — Sold

Walthausen Small Cap (S) — Int/Div — Buy

Parnassus Small Cap (S) — Int/Div — Buy

Revnolds Blue Chip — Int/Div — Buy

Tocqueville Gold Fund — Int/Div — Buy

Liability — Chase Bank — Credit card

Liability — GMAC Bank — Mortgage on rental property, Cascade, Idaho (Part VII, line 3)

The total value of the vacation property located in Cascade, Idaho, consisting of two residences, is $599,370. On occasion, we rent the smaller cabin listed as 43 in

section VIL, Investment & Trusts. Based on the 2010 assessed value by the Valley County Assessor, I have allocated one-half of the assessed value of the land, or

$83,800, to the rental cabin, plus the full assessed value of the rental cabin, or $60,300, for a total assessed value of $144,100,