Roger B Cosbey

IRA #1 — Int/Div

Fidelity Contra Fund

Fidelity Growth Fund

Fidelity Freedom 2020 Fund — Buy

IRA #2 — Int/Div

Fidelity Contra Fund

Fidelity Int] Discovery

Fidelity Value

Indiana State Teachers’ Retirement Fund — Interest — Closed — mito IRA #1]

Small Cap - see part VII for further info

Equity Fund - Black Rock

Int] Equity Fund - see part VIII for further info

Bond Fund - see part VII for further info

Guaranteed Fund - State of Indiana

Fifth Third Bank — Interest

Met Lite Vanable Annuity — None — Buy (add'l)

LEHBNDX <- MDCPIND

MS.EAFERUS INDSTK IND

FIA Card Sves. - Money Market — Interest

Bank of America Money Market — Interest

TRUST #2 (line below) — Interest

Memnll Lynch CMA Money Fund — Interest

Allstate Life Ins. Co. Annuity — Distribution

Brokerage Account #1 (lines 25-63 below)

Apple Inc Common Stock — None

AT&T Inc Common Stock — Int/Div — Buy

BP Common Stock — Int/Div

CSCO Common Stock — Int/Div — Buy

Citigroup Common Stock — Int/Div

CMCOCSA Common Stock — Int/Div — Buy

EXC Common Stock — Int/Div

XOM Common Stock — Int/Div

NEE Common Stock (Formerly known as FPL) — Int/Div

GE Common Stock — Int/Div — Buy

HON Common Stock — Int/Div — Buy

MSFT Common Stock — Int/Div — Buy

NWS Common Stock — Int/Div

NVS Common Stock — Int/Div — Buy

PG Common Stock — Int/Div — Buy

RCL Common Stock — Int/Div

ABT Common Stock — Int/Div — Buy

BAX Common Stock — Int/Div — Buy

PFE Common Stock — Int/Div — Buy

ElementsRograGtr — None

American Funds Cap. World Growth Income Fund — Int/Div

Columbia Tax Exempt Fund — Int/Div

Eaton Vance Muns. Tr. Nat. Muns. Fd. — Int/Div

Amencan Eruo Pacific Growth Fund — Int/Div

Franklin High Yeld Tax Free Inc. Fund — Int/Div

Franklin FL Tax Freelncome Fund — Int/Div

Amencan Investment Co. of America CLA — Int/Div

MFS FLA Mun. Bond Fund — Int/Div

American Funds New World Fund — Int/Div

American Washington Mut. Investors Fund — Int/Div

ING Group NV Preferred Stock — Int/Div

Indiana Health EDL Financing Auth Bond — Interest

Nuveen High Yield Muni Bond Fund — Interest

Oppenheimer AMT Free Muni. Fund — Interest

Indiana State Fin Auth. Revenue Bond — Interest

Nuveen New York Div. Adv. Munic Bond — Int/Div

Lord Abbett Short Dur. Tax Free Fund — Interest

Lord Abbett Intermed. Tax Free Fund — Interest

Nuveen MD Prem Income Muni Fund — Int/Div

Successor Trustee, Trust #2

Director, Friends of the Lincoln Collection of Indmana, Inc

Reimbursement — Liberty Fund, Inc — S/12°2011 -5/152011 — Indianapolis, IN — Jury System Conference — Transportation, meals, hotel

Spouse's income — 2011 — Southwest Allen County School Corp salary

Spouse's income — 2011 — Indiana State Teachers’ Retirement Fund - pension

Sec. VII, Line 9. Indiana State Teachers’ Retirement Fund: Form of Annuity Savings Account. Only the Guaranteed Fund reports interest. All other funds

fluctuate in value and do not separately report income. The recipient retired in June, 2011 and commenced receiving pension payments from the pension account,

The Annuity Savings Account was distributed as a lump sum and rolled over into IRA #1 where a new fund was purchased as noted on Line 4. The Indiana State

Teachers’ Retirement Fund will not appear in this Section of future reports, but will be listed at Section 111(B), Spouse's non-investment Income.

Sec. VII, Line 10 - This Small Cap is comprised of Rhumbline, Loomis and CS McKee Small Cap Funds

Sec. VII, Line 12 - This Int'l Equity Fund is comprised of Black Rock; Manning & Napier; DFA; Baillie Gifford International Funds

Sec. VII, Line 13 - This Bond Fund is comprised of State Street, Loomis, GHD PIMCO Bond Funds

Sec. VIL, Line 16 - The annuity was purchased each month through May, 2011 via payroll deduction. No further purchases occurred after that time due to

retirement. The annuity remained invested through the reporting period.

Sec. VII, Line 21 - Trust #2 remains in existence for the benefit of one beneficiary; | remain us trustee. At the end of the reporting period Trust #2 only held a

CMA money fund (a cash equivalent account). The gross value of the Trust is listed at Column C(1).

Sec. VII, Line 23 - Upon the death of the owner and annuitant of this Allstate Life Insurance Company variable annuity on December 10, 2006, | became the

owner and sole beneficiary. The annuity death proceeds began in October, 2007 and will be paid out over 5 years. The value of the fixed annuity is estimated

based on the remaining balance of the pay-outs, without reducing them to present value. Column Bl reflects the income received in 2011.