Patrick Joseph Schiltz

MUTUAL FUNDS

BANK ACCOUNTS

Wells Fargo Bank Accounts — Interest

US Bank Accounts — Interest

Vanguard Prime Money Market Fund — Int/Div

UNIVERSITY OF ST. THOMAS 403(h) ACCOUNT #1

CREF Stock Fund — None — Sold (part)

CREF Growth Fund — None — Sold (part)

CREF Bond Market Fund — None — Buy (add'l)

CREF InfNation-Linked Bond Fund — None — Buy (add'l)

UNIVERSITY OF ST. THOMAS 403(h) ACCOUNT #2

CREF Stock Fund — None

CREF Growth Fund — None

CREF Bond Market Fund — None

CREF Infation-Linked Bond Fund — None

IRA #)

Vanguard Total Stock Mkt Idx Fund — Int/Div

IRA #2

Vanguard Total Stock Mkt Idx Fund — Int/Div

Fidelity New Markets Income Fund — Int/Div

T. Rowe Price Small-Cap Stock Fund — Int/Div

TT. Rowe Price Tax-Free High Yield Fund — Int/Div — Buy (add'l)

Vanguard GNMA Fund — Int/Div

Vanguard Intermediate-Term Tax-Exempt Fund — Int/Div — Buy (add'l)

Vanguard Limited-Term Tax-Exempt Fund — Int/Div

Vanguard REIT Index Fund — Int/Div

Member, Board of Directors, Minnesota Chapter of Federal Bar Association

Member, Board of Governors, Umiversity of St. Thomas School of Law

Spouse's income — 2012 — University of St. Thomas (salary and summer research stipend)

Spouse's income — 2012 — West Services, Inc. (payment for work on caschook supplement)

Part VII, lines 6 & 9: This represents a transfer from the fund in line 6 to the fund in line 9.

Part VII, lines 7 & 8: This represents a transfer from the fund in line 7 to the fund in line 8,