Patrick Joseph Schiltz

BANK ACCOUNTS

Wells Fargo Bank Accounts — Interest

Vanguard Prime Money Market Fund — Int/Div

FAEGRE & BENSON RETIREMENT ACC OUNT #1

Wells Fargo Adv Index Fund — None — to line 7)

Wells Fargo Adv Index Fund — Closed

Vanguard Institutional Index Fund (X) — None — from line 5)

FAEGRE & BENSON RETIREMENT ACC OUNT IR

Wells Fargo Adv Index Fund — None — to line 11)

Wells Fargo Adv Index Fund — Closed

Vanguard Institutional Index Fund (X) — None — from line 9)

UNIVERSITY OF ST. THOMAS 403(b) A CCOUNT #1

CREF Stock Fund — None — to line 16)

CREF Growth Fund — None — to line 17)

CREF Bond Market Fund — None

CREF Inflation-Linked Bond Fund (X) — None — from line 13)

CREF Inflation-Linked Bond Fund (X) — from line 14)

UNIVERSITY OF ST. THOMAS 403(b) A CCOUNT #2

CREF Stock Fund — None — to line 22)

CREF Growth Fund — None

CREF Bond Market Fund — None

CREF Inflation-Linked Bond Fund (X) — None — from line 19)

IRA #1

Oakmark Fund — Int/Div

IRA#2

Oakmark Fund — Int/Div

MUTUAL FUNDS

Fidelity New Markets Income Fund — Int/Div

Janus Worldwide Fund — Int/Div

Northeast Investors Trust — Int/Div

Oakmark Fund — Int/Div

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

T. Rowe Price Tax-Free High Yield Fund — Int/Div

Tweedy Browne American Value Fund — Int/Div

GNMA Fund — Int/Div

Limited-Term Tax-Exempt Fun — Int/Div

REIT Index Fund — Int/Div

Director, Minnesota Chapter of Federal Bar Association

Gift — The Minneapolis Chub — Honorary membership (resigned in October; see Part VIII) — $0.00

Reimbursement — Harvard Law School — Mar. 18-19, 2008 — Cambridge, MA — Judge Moot Court — Transportation, hotel, meals

Reimbursement — Thomas and Helen Muhvic — Oct. 3-5, 2008 — Lutsen, MN — Officiate at wedding — Hotel

Spouse's income — 2008 — University of St. Thomas School of Law (salary and summer research stipend)

Spouse's income — 2008 — West Publishing (payment for work on casebook supplement)

Spouse's income — 2008 — University of Notre Dame ($1000 honorarium for speech)

Part V, Line 1: I accepted an honorary membership in February 2008. I resigned the honorary membership in October 2008. I do not know the value of the

honorary membership, but, because I did not avail myself of any of the privileges of membership, I am reporting the value as zero.