Gerald L Rushfelt

Royce Micro-Cap

Royce Small-Ckap

Fidelity VIP Eq-Inc

Templeton For, Sec

Life Ins. VA, Whole Life,.- Philadelphia, PA — Int/Div

US. Savings Bonds — Interest

FIDELITY MANAGEMENT TRUST CO. {IRA - Mutual Funds) - #1 — Int/Div

Fidelity Capital & Income (FAGIX) — Sold (part)

IRA - Sunlife Assurance Co — None

Pimco Total Return Administrative Shs (PTRAX) — Sold (part)

T Rowe Price High Yield Advisor Cl (PAHIX)

Pimco Short Term Administrative Shs (PSFAX) — Buy

Fidelity Total Bond (FTBFX) — Sold (part)

Fidelity Total Bond (FTBFX) — Sold (part)

Strategic Advisers Small-M Cap Fd f/ka Fidelity (FSCFX) — Sold (part)

Fidelity High Income (SPHIX) — Sold (part)

Metropolitan West Low Duration M IMWLDX)

Strategic Adv Intl Fund f/k/a Fidelity PAS Intl FAFILFX) — Buy

Strategic Adv Intl Fund f/k/a Fidelity PAS Intl FAFILFX) — Sold (part)

Credit Suisse Commd Retr Strigy Com Shr (CRSOX)

Strategic Advisers US Oppty Fund {/k/a Fidelity US(FUSOX)

Fidelity Select Gold (FSAGX)

Templeton Global Bond Class A (TPINX)

Strategic Advisers Value Fund (FVSAX) — Sold (part)

Strategic Advisers Value Fund (FVSAX) — Sold (part)

Strategic Advisers Value Fund (FVSAX) — Sold (part)

Strategic Advisers Core Fund (FCSAX) — Buy (add'l)

Strategic Advisers Core Fund (FCSAX) — Sold (part)

Strategic Advisers Core Fund (FCSAX) — Sold (part)

Strategic Advisers Growth Fund (FSGFX) — Buy

Strategic Advisers Growth Fund (FSGFX) — Sold (part)

Strategic Advisers Emerging Markets (FSAMX)

Strategic Advisers Core Income Fund (FPCIX) — Buy

Strategic Advisers Core Income Fund (FPCIX) — Buy (add'l)

Strategic Advisers Core Income Fund (FPCIX) — Sold (part)

Strategic Advisers Income Opportunities (FP1ox) — Buy

FIMM MMKT Inst. CHIFNSXX) — Buy

FIMM MMKT Inst. CHIFNSXX) — Buy (add'l)

Merger Fund (MERFX)

MERRILL LYNCH IRA ACCOUNT — Int/Div

Beyond Banking - Money Account (Y)

ML Bank USA RASP - Cash Account (Y)

American Income Fund of America CI ( {IFAFX)

First Eagle Global Class C (FESGX)

Ivy Asset Strategy Fund C1 C (WASCX)

Pioneer Strategic Income Fund C1 C Shares (PSRCX)

BROKERAGE #1 - Merrill Lynch Account

WYANDOTTE CO/KANSAS CITY KS SPL OBLG Bonds — Interest — Sold (part)

Franklin Income Fund C1 C (FCISX) — Int/Div

Black Rock Global Allocation Fund Inc (MCLOX) — Int/Div

Wells Fargo Advantage f/k/a Evergreen Precious M(EKWCX) — Int/Div

Ivy Asset Strategy Fund C1 C (WASCX) — Int/Div

Nuveen High Yield Muni Bond Fund C1¢ (NHMCX) — Int/Div

American Capital Income Builder C1 C (CIBCX) — Int/Div

Blackrock National Muni Bond Fund CIC (MFNLX) — Int/Div

First Eagle Global Cl C (FESGX) — Int/Div

Franklin US Govt Securities Fund C1C (FRUGX) — Int/Div

UMB Bank, na, Overland Park, KS accounts — Interest

American Century IRA — Int/Div

One Choice Portfolio: Moderate (AOMIX)

Trust # (Income Beneficiary)

160 Acres of farm land in Grant County, KS — Reat

BP Am. Prod'n. Co. gas lease, Grant County, KS (Royalty) — Rovalty

Pioneer Natural Resources, gas lease, Grant County, KS — Rovalty

First National Bank. Overland Park, KS — Interest

Variable Anmuity-Ohio National Life Insurance Co. — None

Equity (Legg Mason)

High Inc. Bond (Fed.)

Jennison 20020 Focus Fund

Fidelity VIP MidCap Fund

Fidelity VIP Contrafund

Mutual Shares Securities Fund

PIMCO Total Return Bond Port

Templeton Growth Sec. Fd C1 2

Franklin Income Sec Class 2

SC Goldman Sh Duration

Morgan Stanley Smith Bamey Brokerage Account (X)

American Century Growth Fund — Int/Div

Amercan Century Income & Growth Fund — Int/Div

Amenican Century Equity Growth Fund — Int/Div

IRA - American Century Growth Fund — None — Sold

IRA - Amencan Century Ultra Fund — None — Sold

IRA - American Century Vista Stock Fund — None — Sold

IRA - American Century Value Stock Fund — None — Sold

IRA - American Century Global Growth Stock Fuind — None — Sold

IRA - American Century Income & Growth Stock Fund — None — Sold

IRA - Morgan Stanley & Co — Int/Div

MS Liquid Asset Fund (Y)

Amencan Balanced C Fund (BALCX)

Metcalf Bank f/k/a Ist Nat'l Bank of Olathe, KS - Accounts — Interest

IRA - Wachovia Centennial Money Market Account — None — Closed

GPH Family Tree LLC loan - note receivable — None

GPH Family Tree LLC - Part Ownership — Distribution

Morgan Stanley & Co. Mutual Funds Account

American Balanced C (BALCX)

Morgan Stanley Bank, f/k/a MS Liquid Asset - Acct

Metcalf Bank {/k/a 1st National Bank of Olathe-Acct,

Ist Nat'l. Bank of Omaha, {/k/a 1st N.B Overland Park KS — Interest

Chase Home Finance LLC - Mortgagee — None

Quest Securities Litigation - Class Beneficiary — None — Distributed

Morgan Stanley Smith Bamey Variable Rate Annuity — None — Buy

AWR Gib] Risk Balanced

ALLNCBRNSTNGLBDYNALL

Metlife Balanced Plus

Black Rek GIbl TCTSTRT

Director, Camp Quality USA, Inc

Co-Trustee, Trust #1

Gift — Membership Dues — Amencan Bar Associaton — $150.00

Gift — Reduced Membership Dues — Intemational Society of Barnisters — $475.00

Gift — Membership Dues — American Board of Tnal Advocates — $500.00

Gift — Membership Dues — American College of Trial Lawyers — $700.00

Liability — P. Morgan Chase & Co, — Credit Card

Liability — LP, Morgan Chase Bank, N.A — Mortgage on residence JE 1 Portland, OR

Liability — LE. John Rumpakis — Lease on commercial real estate in Portland, OR

Reimbursement — Camp Quality USA, Inc — Oct. 15-16, 2011 — St. Joseph, MO. — Board of Directors Meet. — Meals and Room

Part VII: Line 7. On the report for year 2010 the transuction for Hartford Capital Appreciation Cl A Conf (ITHAX) was mistakenly reported as Sold in part. It

should have been reported as Sold.

Part VII: Line 78. On the report for year 2010 American Century Growth Fund was mistakenly reported as Sold. Its value code for Dec, 31, 2010, was J and its

value method code T,