Michael E. Romero

Wells Fargo Bank Custodian Traditional IRA — Interest — note m part VII

Disney Common ( share dx) — Int/Div — note m Part VII

Wells Fargo National Bank, Accounts — Interest

Northwestern Life Insurance Co. Whole Life #1 — Interest

Northwestern Life Insurance Co. Whole Life 2 — Interest

Member - Board of Govemors, National Conference of Bankruptcy Judges

Agreement — 2011 — Pendleton, Friedberg, Wilson & Hennessey, P.C. - departed shareholder/director interest in P.C. - no control Agreement entered into 2003. No payment in 2011

Liability — Chase Bank — Credit Card

Liability — Bank of America — Credit Card

Liability — Barclays Bank Delaware — Credit Card

Liability — Wells Fargo National Bank — Line of Credit

Reimbursement — American Bankruptcy Institute — January 2011 — Colorado — Bar Conference — ution waiver

Reimbursement — National Conference of Bankruptcy Judges — April 2011 — California — Professional Association mid-year meeting — transportation, lodging and food

Reimbursement — Nanonal Conference of Bankruptcy Judges — October 2011 — Florida — Professional Association annual meeting — transportation, lodgmg and food

Reimbursement — Turnaround Management Institute — July 2011 — Cahtorma — Professional Trade Association meetng — transportation, lodgmg and food

VIL1 Total mvestment in American Balanced Fund Inc. Class A.

VIL.2 Disney stock (1 share) exempt from reporting (no transactions - total value approx. $43/No dividend in 2011)