William Jay Riley

First National Bank of Omaha Accounts — Interest

Mass Mutual Life Insurance - Cash Values — None

Riley Quest, LLC. [ns ee — Int/Div

Marasico Growth Fund — Int/Div

IRA#I — Int/Div

Janus Growth & Income

Weitz Value Fund

Marsico Focus Fund

JRA -#2 — Int/Div

American Century Income & Growth Fund

Marsico Growth & Income Fund

American Century Equity Income

IRA -#3 — Int/Div

Janus Fund

Janus Twenty Fund

RBC Dain Rauscher 403(b) Account — Int

Evergreen Gro, - A Fund

Fidelity Adv. Grow & Inc.-T

Fidelity Adv. Divers Intl.-T

Fidelity Adv. MidCap II CL-T

Fidelity Adv. Val Leaders-T

Fidelity Adv. LVGD Co. S&K CL-T

First National Bank of Omaha - Profit Sharing & 401(k) FSB&B — Int.

Goldman Sachs -U.S. Government Money Market Fund — Sold (part)

Berkshire Hathaway, Inc. Class A Common

Marsico Focus Fund

Marsico Growth Fund

Oakmark Equity & Income I Fund

T Rowe Price Equity Income Fund

Money Market X

Dodge & Cox Income X — Sold

Lord Abbett Affiliated X — Sold

PIMCO Funds X — Sold

Thomburg Income Trust X — Sold

Thomburg Int'l Value X

Templeton Foreign X

Prime Money Market X — Interest — Buy

Ashton Funds Montag & Caldwell Growth X — Int/Div — Buy

Davis New York Venture Fund X — Int/Div — Buy

Public Power Generation Agency Nebraska x — Buy

Sarpy County Nebrasaka Recovery Zone X — Buy

Omaha Public Power District Nebraska X — Buy

4, Treasurer, Nebraska Chapter, ) EEF ag — Yo American Board of Trial Advocates trie = Led

Counselor/Judicial Member, E> = Robert M. Spire Inns of Court : — = fT I - ™

Trustee, Board of Trustees, -= NE MidAmerica Council, Boy Scouts of America = No

Gift — Reduced Membership — American Board of Trial Advocates — $450.00

Agreement — 04/2011 — University of Nebraska-Lincoln, College of Law, Adjunct Faculty, Spring 2012

Agreement — 04/01/75 — Profit Sharing and 401(k) Retirement Plan, Fitzgerald, Schorr, Barmettler & Brennan, P.C., L.L.O., former law firm, no control after termination 8/15/2001

Reimbursement — Vanderbilt Law School — 02/04/2011 to 02/05/2011 — Nashville, TN — Judge Moot Court Competition — Airfare, hotel, airport parking & meals

Reimbursement — AccessData — 05/16/2011 to 05/17/2011 — Las Vegas, NV — Speaker at Conference — Airfare, hotel & meals

Income — 2011 — University of Nebraska, College of Law — $7.700.00

Mother died January 31, 2011, and I inherited almost 100% of her estate. Real estate appraisals as of January 31, 2011.