Patrick Joseph Schiltz

BANKACCOUNTS

Wells Fargo Bank Accounts — Interest

U.S. Senate Federal Credit Union Accounts — Interest — Closed

Vanguard Prime Money Market Fund — Int/Div — Opened

FAEGRE & BENSON RETIREMENT ACCOUNT #1

Wells Fargo Adv Index Fund — None

Wells Fargo Adv Index Fund — None

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

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 #]

IRA #2

Oakmark Fund — None

MUTUAL FUNDS

Credit Suisse Fixed Income Fund — Int/Div — Redemption

Fidelity New Markets Income 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

Vanguard GNMA Fund — Int/Div — Buy

Vanguard GNMA Fund — Buy

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

Vanguard Intermediate-Term Tax-Exempt Fund — Buy

Fund

Fund — Buy

Vanguard REIT Index Fund — Int/Div — Buy

OTHER INVESTMENTS

F&B Building Partnership — None — Resigned — note in Part V1

Thomas More Chair in Law (prior to taking office on 05/30/06), University of St. Thomas School of Law (prior to taking office on 05/30/06)

Reimbursement — University of St. Thomas School of Law (former employer) — Hosted my investiture and paid for reception following investiture

Income — 2006 — University of St. Thomas School of Law (salary prior to taking office on 05/30/06) — $110,636.55

Spouse's income — 2006 — University of St. Thomas School of Law (salary and summer research stipend)

Spouse's income — 2006 — West Publishing (payment for work on casebook supplement)

Part VII, Page 6, Line 39: I resigned from the F&B Building Partnership on May 8, 2006. received nothing of value when I resigned. Ino longer have any

connection to or interest in the partnership.