Thomas Edward Fairchild

M&I Bank of Southern Wisconsin* — Interest

Farm Enterprise, OR. 8/27/79 $138,526* / fnl — Rent

Pipeline and Other Improvements*

Calves* — Sell — Livestock

8. Cows* — Buy — Livestock

Calves* — Sell — Livestock

Cows* — Buy — Livestock

Community Bank* — Interest

Mass. Mutual Life Ins. Cash Value Policies* — Int/Div

National Life - Cash Value Policy* — Int/Div

Northwestern Mutual Life Cash Value Policies* — Int/Div — A — Co.

New York Life - Cash Value Policy* — Int/Div — Buy — York Life

MetLife Moneymarket* — Interest — Deposit — FEGLI

Univ. of WI Credit Union Checking and Investor's MM Accts+ — Int/Div

1/2 share, farm Blue Mounds, WI 12/17/80 $49.500+/f2. — Rent

1/2 share addition 8/19/91 $13,500+

Undivided 1/5 Share of Farinland, Lowell, IN+ — Rent

Sarasota County Bond+ — Interest

22. Strong Money Mkt. Fund, Milwaukee+ — Int/Div — Closed

MFS Muni Bond Fund Shares+ — Int/Div

Illinois Health Fac. Bond - Fairview+ — Interest

25. Baron Asset Fund+ — Int/Div

Harbor Capital App. Fund+ — Int/Div

Strong Opportunity Fund+ (See no. 48) — None — Transfer/fn3 — Fargo Advantage Fund

Strong Growth Fund+ (See no. 48) — None — Transfer/fn3 — Fargo Advantage Fund

Vanguard Index Fund+ — Int/Div

Credit Suisse International Focus+ — Int/Div

Artisan Funds - Intnl. + — Int/Div

Illinois Health Facilities - Beacon Bond+ — Interest

Wauwatosa RDA Bond+ — Interest

Carlton Cove Bond, Huntsville, AL+ — Interest

Chartiers Valley, PA Bond+ — Interest — Redeem — Issuer

111. HFA Chestnut Square Glen Bond+ — Interest

Wis. HEFA United Bond+ — Interest

Onalaska CDA Bond+ — Interest

Godfrey, IL. United Methodist Bond+ — Interest

Park Bank Accounts+/fn4 — Interest

North Track Cash Reserve+ — Int/Div — Deposit — Ziegler

Baptist Home of Philadelphia, Bond+ — Interest — Buy — Ziegler

Westmorland County, PA Bond+ — Interest — Buy — Ziegler

Westmorland County, PA Bond+ — Redeemed — Issuer

Zion Dominion Church Bond+ — None — Buy — Ziegler

Wells Fargo Advantage Funds+ — Int/Div — Transfer/fnS — Funds

Agreement — hy = None, except for statutory retirement benefits as a retired employee of the State of Wiscohisin; @sclosed unger 111 4

Agreement — 2. — An a = LL “ a = he

Income — Pension-State of WI, Dept. of Employee Trust Funds — $ $9,230.10

(Explanation for Part VII. Invesuments and Trusts Footnotes)

ols died 10/30/2005. I am Executor, but her assets will be distributed among or

, and I have no beneficial interest in any of those assets.

It seemed more convenient to list her assets separately from mine. Mine are listed in lines 1 to

» S-_—_

, and her in lines 17 to 48.

*

All the listed assets are mine.

+

All the assets so listed were a -: 10/30/2005, and I have no beneficial interest in any of them.

fnl

Line 2: Income applies to lines 2 to 10.

fn2

Line 18: Rent includes lines 18 and 19.

fn3

Line 27: What is referred to as "Merger Confirmation April 1, 2005 through April 11, 2005" states in part, "This documnet confirms that your Strong Fund

assets were moved to a Wells Fargo Advantage Funds account.”

Line 28: What is referred to as "Merger Confirmation April 1, 2005 through April 11, 2005" states in part, "This document confirms that your Strong Fund

assets were moved to a Wells Fargo Advantage Funds account."

fn4

Line 42: These deposts were made payable on death to ou GD and are not part of her estate. No child is dependent.

fnS

Line 48: What is referred to as "Merger Confirmation April 1, 2005 through April 11, 2005" states in part, "This document confirms that your Strong Fund

assets were moved to a Wells Fargo Advantage Funds account.”