David G. Campbell

JP Morgan Chase Bank Account — Interest

JP Morgan Chase Bank Account — Interest

JP Morgan Chase Bank Account — Interest

Wheeler Machinery Note Payable — Interest — note 2, Part VII

Exxon Mobil Common Stock — Int/Div

Bank of America Common Stock — Int/Div

Schwab Deposit Account — Interest

DFA Emerging Markets Port — Int/Div

DFA Intl Small Co Port — Int/Div

DFA Large Cap Intl Port — Int/Div — Buy (add'l)

DFA U.S. Large Cap Value — Int/Div — Buy (add'l)

DFA U.S. Large Cap Value — Buy (add'l)

DFA U.S. Small Cap Value — Int/Div

Powershs DB Commdty Indx — Int/Div — Sold (part)

Spdr Dow Jones REIT — Int/Div — Sold (part)

Vanguard Growth — Int/Div — Buy (add'l)

SPDR Barclays Short Term E11 — Int/Div — Sold (part)

Vanguard Small Cap Growth — Int/Div — Buy (add'l)

DFA Investment Grade Port — Int/Div — Sold (part)

MetLife Investors - Guarantee Adv UL Policy — Interest

Trust#1 — None — note 1, Part VII

Mutual Fund and Other Investments

Schwab Deposit Account — Interest

DFA Emerging Markets Port — Int/Div — Buy (add'l)

DFA Intl Small Co Port — Int/Div

DFA Large Cap Intl Port — Int/Div — Buy (add'l)

DFA US Large Cap Value — Int/Div — Buy (add'l)

DFA US Large Cap Value — Sold (part)

DFA US Small Cap Value — Int/Div — Buy (add'l)

SPDR Barclays Short Term ETF — Int/Div — Sold (part)

Spdr Dow Jones REIT — Int/Div — Sold (part)

Vanguard Growth — Int/Div — Buy (add'l)

Vanguard Small Cap Growth — Int/Div — Buy

Powershares DB Commdty Indx — Int/Div — Buy

DFA Investment Grade Port — Int/Div — Sold (part)

Northwestern Mutual whole life policy — Int/Div

Northwestern Mutual 65Life policy — Int/Div

Northwestern Mutual 65Life policy — Int/Div

Northwesetern Mutual 65Life policy — Int/Div

Northwestern Mutual 65Life policy — Int/Div

Northwestern Mutual 65Life policy — Int/Div

Water rights, Carbon County, Utah — None

Schwab IRA (invested in money market acct) — Interest

Dwrector, Trustee, Family Foundation

Note 1: Trust | is a family trust that holds our personal residence, automobiles, and other assets. Other reportable assets held by the trust are included separately

in Part VIL

Note 2: For the note payable on lines 4, the debtor is Wheeler Machinery Company, The note is 4 simple demand note bearing a market interest rate.