Patrick Joseph Schiltz

BANK ACCOUNTS

Wells Fargo Bank Accounts — Interest

Vanguard Prime Money Market Fund — Int/Div

FAEGRE & BENSON RETIREMENT ACCOUNT #1

Wells Fargo Adv Index Fund — None

FAEGRE & BENSON RETIREMENT ACCOUNT #2 .

Wells Fargo Adv Index Fund — None

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

CREF Stock Fund — None

CREF Growth Fund — None

CREF Bond Market Fund — None

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

CREF Stock Fund — None

CREF Growth Fund — None

CREF Bond Market Fund — None

IRA #1

Oakmark Fund — Int/Div

RA #2

Qakmark Fund — Int/Div

MUTUAL FUNDS

Fidelity New Markets Income Fund — Int/Div

Janus Worldwide Fund — Int/Div

Northeast Investors Trust — Int/Div

Qakmark 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

Vanguard GNMA Fund — Int/Div — Buy

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

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

Vanguard REIT Index Fund — Int/Div — Buy

Director, Minnesota Chapter of Federal Bar Association

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Spouse's income — 2007 — University of St. Thomas School of Law (salary and summer research stipend)

Spouse's income — 2007 — West Publishing (payment for work on casebook supplement)

Spouse's income — 2007 — The America Press ($300 honorarium for article)