David G. Campbell

Wells Fargo Bank IRA — Interest

Notes Payable — Interest

El Dorado Property, Salt Lake City, Utah — None — note 2, Part VIII

El Dorado Property, Vernal, Utah — None — note 2, Part VIII

US Treasury Bills — Interest — Matured

Schwab Investor Money Fund — Interest

Trusté 1 — None — note 1, Part VII

Trusté 1 — Sold

Vanguard High Yield Tax Exempt — Interest — Sold (part)

Vanguard High Yield Tax Exempt — Sold (part)

ManStay [CAP Select Equity — Int/Div — Sold (part)

Diamond Hill Small Cap A — Int/Div — Buy (add'l)

Wells Fargo Adv Mun Bnd Inv — Interest — Buy (add'l)

Edgewood Growth Instl — Int/Div

Diamond Hill Long-Short A — Int/Div — Sold (part)

Diamond Hill Long-Short A — Buy (add'l)

Westen Asset Inst Mui MM A — Interest — Sold (part)

Westen Asset Inst Mui MM A — Buy (add'l)

Aston/River Small Cap Value N — Int/Div — Buy

T. Rowe Price Tax Free Short-Interm — Interest — Buy

T. Rowe Price Tax Free Short-Interm — Sold (part)

MFS Research Intemational Fund A — Int/Div — Sold

Van Kampen Comstock Fund — Int/Div — Sold

MES Research Bond CL A — Int/Div — Sold

Hartford Growth Opp Fd CI A — None — Sold

Janus Forty FACI A — Int/Div — Buy (add'l) — note 4, Part VIII

Fidelity Advisor New Insights Fund CI — Int/Div — Sold

Jennmison Small Company Fund CI Z — Int/Div

Harbor Int'l Fund Inv CL — Int/Div — Buy (add'l)

Thomburg Intl Value Fund CL 1 — Int/Div — Buy (add'l)

Metropolitan West Total Return BD FD — Int/Div — Sold

Ivy Asset Strategy Fund — Int/Div — Buy (add'l)

Hartford Capital Appr Fund C11 — Int/Div — Buy

MIC Investments LLC — Distribution

Director, Secretary, Family Foundation

Trustee, LL ™ he ¢ Ls 3 pt . ny

Reimbursement — Wamer Construction Consultants, Inc. — 12-10-09 — San Francisco, CA — Construction law conference pancl member — rtation, tuition, meals

Note }: Trust l isa J trust that holds our personal residence, automobiles, and similar assets. Other reportable assets held by the trust are included separately

in Part VII. Trusts 2-3 are college education trusts that hold the assets listed below each trust.

Note 2: The property listed on lines 8-15 is rental property owned by El Dorado Investments, LLC, a family investment business owned collectively by five

individuals and a family-related LLC. Rent is paid to El Dorado, mixed with rental income from the other properties, and used to pay expenses for the properties

and general expenses of El Dorado. Afler expenses are paid, income or loss is attributed to El Dorado owners for tax purposes, and some distributions are made to

owners. Total income attributed to me from Et Dorado for 2009, and the value of my ownership interest in El Dorado, are shown on line 7. 1 receive no rental

payments directly fiom any of the properties listed on lines 8-15.

Note 3: This previously was listed as Janus Mid Cap Value Investor. Perkins is an indirect subsidiary of Janus This appears to be a name change

Note 4: This previously was listed as Janus Advisor Forty Fd cl A. This appears to be a name change.

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