Patrick Joseph Schiltz

BANK ACCOUNTS

Wells Fargo Bank Accounts — Interest

US Bank Accounts — Interest

Vanguard Prime Money Market Fund — Int/Div

FAEGRE & BENSON RETIREMENT ACCOUNT #1

Vanguard Institutional Index Fund (Y) — None — Closed

FAEGRE & BENSON RETIREMENT ACCOUNT #2

Vanguard Institutional Index Fund (Y) — None — Closed

UNIVERSITY OF ST. THOMAS 403(b) ACCOUNT #1

CREF Stock Fund — None

CREF Growth Fund — None

CREF Bond Market Fund — None

CREF Inflation-Linked Bond Fund — None

UNIVERSITY OF ST. THOMAS 403(b) ACCOUNT #2

CREF Stock Fund — None

CREF Growth Fund — None

CREF Bond Market Fund — None

CREF Infation-Linked Bond Fund — None

JRA #1

Oakmark Fund (Y) — None — Closed

Vanguard Total Stock Mkt Idx Fund (X) — Int/Div — Open

Vanguard Total Stock Mkt Idx Fund (X) — Buy

IRA#2

Vanguard Total Stock Mkt Idx Fund (X) — Int/Div — Open

MUTUAL FUNDS

Fidelity New Markets Income Fund — Int/Div — Buy

Janus Worldwide Fund (Y) — None — Redeemed

Northeast Investors Trust (Y) — None — Redeemed

Qakmark Fund (Y) — None — Redeemed

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

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

T.Rowe Price Tax-Free High Yield Fund — Buy

Tweedy Browne American Value Fund Y) — None — Redeemed

Vanguard GNMA Fund — Int/Div — Buy

Vanguard Intermediate-Term Tax-Exempt Fund — Int/Div

Vanguard Limited-Term Tax-Exempt Fund — Int/Div

Vanguard REIT Index Fund — Int/Div — Buy

Director, Minnesota Chapter of Federal Bar Association

Reimbursement — AS rlute J Tf SAE College of Law — Forum on the Future of Legal Education

Spouse's income — 2010 — University of St. Thomas (salary and summer research stipend)

Spouse's income — 2010 — West Services, Inc. (payment for work on casebook supplement)

Spouse's income — 2010 — Indiana Wesleyan University, Marion, IN (honorarium of $1500)

Spouse's income — 2010 — Saint Anselm Institute for Catholic Thought, Charlottesville, VA (honorarium of $1000)

Spouse's income — 2010 — Saint Benedict Church, Richmond, VA (honorarium of $500)

Spouse's income — 6.2010 — College of St. Scholastica, Duluth, MN (honorarium of $400)

Part VII, line 6: Faegre & Benson Retirement Account #1 was rolled into IRA #1 on 03/01/10 (see line 22).

Part VII, line 8: Faegre & Benson Retirement Account #2 was rolled into IRA #2 on 03/01/10 (see line 26).

Part VII, lines 20-21: IRA #1 was transferred from Oakmark Fund to Vanguard Total Stock Mkt Idx Fund on 02/08/10.

Part VII, lines 24-25: IRA #2 was transferred from Oakmark Fund to Vanguard Total Stock Mkt Idx Fund on 02/08/10.