Michael Ryan Barrett

Graydon Head & Ritchey Retirement Plan — None — Sell — to Line 2

US Bank IRA Account — Int/Div — Buy

Blackrock Basic Value Fund Inc. (mutal fund)

Eaton Vance Large Cap Cl A (mutal fund)

Fidelity Ad’ Intemational Discovery (mutal fund)

First American Inflation Pro Sec (bond)

First American Core Bond Fd (bond)

First American Large Cap (mutal fund)

First American Mid Cap (mutal fund)

First American Mid Cap Value (mutal fund)

First American Real Estate Sec. Fund (mutal fund)

First American Small Cap Select (mutal fund)

First American Small Cap Value (mutal fund)

Laudus Rosen International (mutal fund)

T. Rowe Price Mid Cap Value (mutal fund)

T. Rowe Price Value Fund (mutal fund)

First American Treasury (cash account)

First American Treasury (cash account) — 00K He — HS I I SALEEM TE ca 3000.00 S250 Rh ue pater DUE a ae DUI0 Ee

First American Treasury (cash account) — ee — 36,0) — Dob Sea Gd 2 Sh ed — AR AERTS

Tp Spe Pegend es” fen a=)

r Dee “ TIA od

r Dee “ TIA od — oa — 4 — a 25000000 ens ule ES

11. Agreements:

2005 OPERS Retirement Fund with former employer, no control