Charles B. Kornmann

Common stock, Red Ribbon, Inc. — None

Common stock, JF: “=e — Int/Div

farm land, Hamlin County, SD — Rent

43.84% interest, partner, ~~ Kormmann — Distribution

SD Retirement System, monthly benefits — Distribution

Brandywine Fund shares — None

Mutual Beacon Fund CL Z shares — Int/Div — Sold

Mutual Global Disbursement Fund Sha es — Int/Div — Sold

Mutual Earopean Fund shares — Int/Div — Sold

Centennial , [RA trust — Int/Div — Redeemed

Centenl Money Market Trust, IRA — Int/Div — Redeemed

Centennial Money Market Trust (Wachovi Securities) — Int/Div — Redeemed

Qakmark Select Shares — Int/Div

Masters Select Equity Fund Shares — None

The Investment Company of America shares — Int/Div — Sold

NFJ Dividend Interest (: #/* . Konmann) — Int/Div — Sold

Vanguard 500 Index Fund ({i{7% Komman n) — Int/Div

Vanguard GNMA Fund ¢& 0 Kommann) — Int/Div

Vanguard REIT Fund ¢ #5" Kommann) — Int/Div

Due on notes fromFiTH members tof] 17 Kornmann — Interest — Matured

Russell Funds — Int/Div — Buy

Eaton Vance Tax Managed BuyWrite Inc. F und a ~~ Kommann) — Int/Div — Sold

Foreign condo investment (;: 7%" Kornma nn) — None

Eaton Vance Tax Managed Buy Write Fund SB1 — Int/Div — Sold

Eaton Vance Tax Global Buy Write Fund ( 7.7. Kornmann) — Int/Div

Cohen & Steers Div. Majors Fund, Inc. i! = { ii; Kommann — Int/Div — Buy

Blackrock Enhanced Divid (5% Komma nn) — Int/Div — Sold

Evergreen GIbl O pty Fé 7 Kommann — Int/Div — to line 38)

Ft Spec Fin & Fin] Oppty, fii :Kornm ann — Int/Div

Anderson Retirement LLC { #7 Kom mann) : — None

Healthcare Plus Federal Credit Union — Interest

Healthcare Plus Federal Credit Union, 5 f Kornmano — Interest

Blackrock Enhanced Divid. — Int/Div — Sold

Twin Homes, Aberdeen, SD — Rent

Wells Fargo Advantage Global {3% Ko mmann) — Int/Div — from line 31) — change only

Wells Fargo Managed Account (IRA) — Dismbution — Sold (part)

Wells Fargo Managed Account (IRA) — Distribution — Sold (part)

Wells Fargo Managed Account (IRAJ. — Distribution — with line 40)

Wells Fargo Cash Sweep (IRA) — Interest — Closed

Gift — Ronald and Sharon Rivett — fishing trip to Sitka, Alaska, for self and spouse, lodging and food incl — $1,500.00

Gift — Michael and Barbara Evans — trip to vacation home rented by the Evans in Scotsdale, AZ — $1,200.00

Agreement — 1.1-1-97 — I f= Articles of Partnership, 777 © Kommann ot w

V. GIFTS

Line }, Ronald and Sharon Rivettt, long time friends from Aberdeen, SD entertained reporting party and spouse together with four other couples fron Aberdeen,

SD, at their fishing lodge in Alaska for 3 days. We flew in a private plane with the owner of the plane, Michael Evans, and his spouse, Barbara Evans, also long

time friends from Aberdeen, SD.

Line 2, Michael and Barbara Evans, long time friends from Aberdeen, SD, invited friends to stay with them in a home they had rented in Arizona for three days to

originally host their family members. We flew in a private plane owned by the Evans with three other couples. Meal costs were shared with all concerned.

VII. INVESTMENTS AND TRUSTS (Contd.)

Line 1, Red Ribbon, Inc. owns an mmimproved parcel of land in Indiana. It is a Subchapter S corporation and the income and losses are passed through to the

stockholder. There have been no distributions and the land continues to produce no income.

Line 4, this land is leased on a cash rent basis.

Line 5 and Line 6, this partnership owns 2 apartment houses. Liquid investments of the partnership and income therefrom are reported in Part VII.

Line 24, Russell Funds owns and operates a large number of funds in its "family." They are all mutual funds.

Line 33, this is a limited partnership interest, a very small interest as a limited partner; the partnership is operating an assisted care living facility in Indiana.

Line 34, this is money invested in Healthcare Plus Federal Credit Union by the reporting party. See information also as to Line 35.

Line 35 this is money invested in Healthcare Plus Federal Credit Union by

Kommann.

Line 37, this asset was constructed from scratch by reporting party in 2009 and 2010 and is a real estate investment.

Line 39, because of age of reporting party, one partial IRA withdrawal was required by federal law.

Line 40, because of age of spouse, one partial IRA withdrawal was required by federal law.