Michael Martin Mihm

AXA Elite Annuity (see explanation Part VII) — Int/Div

Morgan Stanley [77] Nationwide Elite Venue IRA (See Part 8) — Int/Div

Morgan Stanley Active Fund Solutions IRA See exp. Part VIII — Int/Div — Sold

Morgan Stanley Active Asset Money Trust and Money Market — Interest — Sold

Southside Bank Savings — Interest

Southside Bank Savings TT See exp. Part VII — None

U.S. Treasury Bond — Interest

U.S. Treasury Bond — Interest

U.S. Treasury Bond — Interest

U.S. Treasury I Bond — Interest

Allianz CCM Mid CAPA M/F — Int/Div — Sold

Seligman Large Cap Val A — Int/Div — Sold

Davis Real Estate A M/F — Int/Div — Sold

Fidelity Adv Dvrsfd Int A M/F — Int/Div — Sold

American GR FD of America F M/F — Int/Div — Sold

Perkins Mid Cap Value Inv — Int/Div — Sold

Pimco Total Return A M/F — Int/Div — Sold

Vitrus Multi-Sector S/T BD A (tka Phoenix MultiSector M/F — Int/Div — Sold

RS Partners Fund A M/F — None — Sold

T Rowe Price Eqi-Inc Adv M/F — Int/Div — Sold

Lazard Emerging Markets M/F — Int/Div — Sold

Thomburg Int. Value A M/F — Int/Div — Sold

Legg Mason PRTNRS IN-TRM Munic C (See exp. part VIII) — Interest — Buy

New York Life Insurance Whole Life (See exp. part VIII) — Int/Div

EQ/PIMCO Ultra — Int/Div

EQ/Int.Core Plus — Int/Div

EQ/Cap. Guardian Research — Int/Div

EQ/Equity Growth Plus — Int/Div

EQ/Gamco Small Cp. Value — Int/Div

EQ/Gamco Merger Acquisit — Int/Div

EQ/Mid Cap Val Plus — Int/Div

EQ/Van Kampen Comstock — Int/Div

NW NVIT Inv. Dest. Moda ggR2 — Int/Div

MVA/GTO 5 year — Int/Div

Director, Abraham Lincoln Inns of Court - Peoria

Board of Directors, Forest Park Foundation - Peoria

Board of Directors, U.S. Russia Foundation for Economic Advancement & Rule of Law

Liability — New York Life Insurance Company — Loan on value of whole life insurance

Reimbursement — Economic Advancement & Rule of Law — BE Ad IE we — pi iaainiiaadie thine — eg Ey Eh ey

Income — DE a ~ week long accelerated trial advocacy courses in calendar year 2010. (Cont. Part VIII)

Continued explanation from Part I1I-A, line I - Courses taught January and August. Vacation time was used. $6,000 for January session, $6,000 for August

session.

Part VII - line I - AXA Elite Annuity is invested 9 mutual funds - those are now listed in Part VII, lines 25-32. No change from last year.

Part VII - line 2 - Morgan Stanley “INationwide Venue IRA. Two Mutual funds in IRA. didn't list them before. They are now listed on lines 33 & 34. No

change from last year.

Part VII - line 3 - Morgan Stanley Fund solutions IRA. The mutual fund in which the IRA are invested are listed on lines 11-22. All sold 7/30/2010. Proceeds

combined with liquidation of my government Thrift Savings Plan and placed into Roth IRA listed at line 36, after paying income taxes.

Part VII - line 4 - Proceeds from this sale were used to purchase the Municipal Bond in line 23.

Part VII - line 5 - South Side Savings Bank

Part VII - line 23 - Proceeds from sale of line 4 asset used to purchase municipal bond.

Part VII - line 24 - Now York Life Insurance Whole Life Policies. Have had these policies for many years. Dividends used to pay part of inerest on the debt of the

policies.

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Part VII - line 35 - Savings account to receive social security check

© Forgot to report opening in June of 2008.

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Part VII - line 36 - Roth IRA opened with proceeds from sale of mutual funds line 11-21, plus proceeds from cash out of govemment Thrift Savings Plan. Income

taxes paid at time of creation of Roth IRA.