Michael Martin Mihm

What was filed

77
investments
3
positions
0
gifts
2
agreements
1
debts
5
reimbursements
1
income
0
spouse income

Named parties

Abraham Lincoln Inns of Court - Peoria
Bradley University - Peoria
Forest Park Foundation - Peoria
New York Life Insurance Company
American Councils for International Education/Open World Program
Arizona State University
2, American Councils for International Education/Open World Program
USAID/Open World Program
eT an adidas td BE a Yn di Sh re a] io og week long accelerated trial advocacy courses in calendar year 2005. (Cont. Part VIII)

As filed

Allianz OCC Renaissance Fund Class A Mutual Fund — None — Sell

AmCap Fund Class F American Mutual Fund — Int/Div — Buy

AmCap Fund Class F American Mutual Fund — Int/Div — Sell

AXA Small Co. Value Port Class A Mutual Fund — None — Sell

AXA Elite Annuity (see explanation Part VII) — Buy

Laudus Rosenberg M/F

U.S. Real Estate M/F

EQ/Capital Guardian Inem M/F

EQ/Capital Guardian Research M/F

EQ/Marsico Focus M/F

EQ/Gamco Small Company Value M/F

EQ/Gamco Mergers and Acquisitions M/F

EQ/Van Kampen Comstock M/F

CIB Certificate of Deposit — Interest — Sell

CIB Money Market — Interest — Sell

CIB Savings Account — Interest — Sell

CIB IRA (mm) — Interest — Sell

Calamos Convertible Growth & Income Mutual Fund — Int/Div — Sell

Cohen & Steers Equity Income Mutual Fund (see note Part VIII — Int/Div — Sell

Cohen & Steers Equity Income Mutual Fund — Int/Div — Sell

Davis New York Venture Fund Class A Mutual Fund — None — Sell

Eaton Vance Worldwide Health Services Mutual Fund — None — Sell

First Eagle Global Fund Class A Mutual Fund — None — Sell

Firsthand Tech Value [RA — None — Sell

Gartmore Microcorp Equity Fund Class A Mutual Fund — None — Sell

Goldman Sachs MidCap Value Fund Class A M/F — None — Buy

Goldman Sachs MidCap Value Fund Class A M/F — None — Sell

Heritage Cash Trust Money Market Mutual Fund — Interest — Sell

Ivy Global Natural Resources Fund Class A " — None — Buy

Ivy Global Natural Resources Fund Class A — None — Buy

Ivy Global Natural Resources Fund Class A — None — Sell

Janus Contrarian Fund [RA ([gP(see note in Part VIII) — None — Sell

Janus Mercury M/F IRA — Int/Div

Janus Olympus — None — Sell

Janus Strategic Value (Now Contrarian) — Int/Div — Sell

Morgan Stanley for Nationwide Elite Venue IRA — Int/Div — Buy

Morgan Stanley Active Asset Money Trust and Money Market — Interest — Buy

Oppenheimer Global Fund Class A Mutual Fund — None — Sell

Oppenheimer Value Fund Class A Mutual Fund — None — Sell

Pimco Foreign Bond Fund (Unhedged) Class A M/F — Int/Div — Sell

Royce Pennsylvania M/F Investment — None — Buy

Royce Pennsylvania M/F Investment — None — Sell

Southside Bank Savings — Interest

Southside Bank Savings (T[}(x) — Interest

Touchstone Emerging Growth Class A/M M/F — None — Sell

U.S. Treasury HH Bond — Interest — Sell

U.S. Treasury I Bond (see note in Part VIID)(x) — Interest — Buy

U.S. Treasury [ Bond (x) — Interest — Buy

Van Kampen Equity Income Fund Class AM M/F — Int/Div — Buy

Van Kampen Equity Income Fund Class A/M M/F — Int/Div — Buy

Van Kampen Equity Income Fund Class AM MF — Int/Div — Sell

Director, Abraham Lincoln Inns of Court - Peoria

Assistant Coach of Mock Trial, Bradley University - Peoria

Board of Directors, Forest Park Foundation - Peoria

Agreement — 2. — toed 2 = - EZ em

Agreement — 3. — v2 er a is = ! onli = Fan)

Liability — New York Life Insurance Company — Loan On Value Of Whole Life Insurance

Reimbursement — American Councils for International Education/Open World Program — 12/15/05 - 12/16/05 - Travel to Washington, DC for 2006 Open World planning meeting; airfare, meals, lodging

Reimbursement — American Councils for International Education/Open World Program — 3/27/05 - 4/1/05 - Travel to Washington, DC for high level judicial summit between Russian and U.S. Judiciary; airfare, lodging, meals

Reimbursement — Arizona State University — 3/20/05 - 3/22/05 - Trip to Phoenix, AZ to speak at Arizona State University Law School, airfare

Reimbursement — 2, American Councils for International Education/Open World Program — 2/6/05 - 2/8/05 - Planning meeting for judicial summitt; airfare, loding, meals

Reimbursement — USAID/Open World Program — 5/20 - 5/30/06 Travel to Kiev Ukraine for international judicial meeting and met with leadership of Ukrainian judiciary; (cont. Part VIII)

Income — eT an adidas td BE a Yn di Sh re a] io og week long accelerated trial advocacy courses in calendar year 2005. (Cont. Part VIII) — WW Wy WAN

Continued explanation from Part III-A, line 1 - Courses taught January and August. Vacation time was used. $3,000 per session.

Continued explanation from Part IV, line 1 - then to Russia (Moscow and Vladimir) to participate in Open World Alumni Conference and meet with leadership of

Russian Judiciary. All travel plus food and other related expenses.

Part VII - All Funds identified as AXA Small Co. Value Port Class A Mutual Funds were formerly reported as Enterprise Small Co. Value Port

Part VII - All Funds identified as Allianz OCC Renaissance Fund Class A Mutual Fund formerly reported as Pimco Renaissance Fund Class A Mutual Fund

Part VII - line 13 - AXA Elite Annuity is invested in the 9 mutual funds listed on lines 14 - 22

Part VII - Lines 28 through 31 - The gain code (B) reported on line 28 column D is the aggregate gain for lines 28 through 31.

Part VII - Line 49 - While in the process of moving investments to Morgan Stanley we came across an IRA for {iil} not previously reported. This was probably

created S years ago.

Part VII - All non IRA mutual funds accounts liquidated and proceeds reinvested through Morgan Stanley. All IRA accounts except Janus Mercury IRA liquidated

and reinvested through Morgan Stanley. Also, proceeds of all accounts at CIB reinvested through Morgn Stanley.

Part VII - line 53 - There are actually two purchase dates involved in this transaction; 10/14 and 11/8/06.

Part VII - Lines 72 - 77 - Proceeds from HH Bonds (lines 72 and 73) used to purchase the I bonds (lines 74-77).

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