David G. Campbell

JP Morgan Chase Bank Account — Interest

JP Morgan Chase Bank Account — Interest

Wells Fargo Bank IRA — Interest

Wells Fargo Bank IRA — Interest

Wheeler Machinery Notes Payable — Interest — note 4, Part VIII

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

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

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

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

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

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

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

Exxon Mobil Common Stock — Int/Div

Bank of America Common Stock — Int/Div

DFA Emerging Markets Port — Int/Div — Buy

DFA Intl Small Company — Int/Div — Buy

DFA Large Cap Value — Int/Div — Buy

Ishares TR Barclays Bond — Int/Div — Buy

Powershs DB Commdty Indx — Interest — Buy

Vanguard Bond Index Fund, Intermediate — Int/Div — Buy

Vanguard Bond Index Fund, Intermediate — Sold

Vanguard Bond Index Fund, Short Term — Distribution — Buy

Vanguard Growth — Int/Div — Buy

MetLife Investors - Guarantee Adv UL Policy — Interest

Trust# 1 — None — note 1, Part VIII

Trust#2 — note 1, Part VIII

Wheeler Machinery Note Payable — Interest — note 4, Part VIII

Trust#3 — note 1, Part VIII

Wheeler Machinery Note Payable — Interest — note 4, Part VIII

Momingstar managed portfolio (mutual funds) — note 3, Part VIII

Calamos Growth A — Int/Div — Sold

Baron Growth — Int/Div — Sold

Perkins Midcap Value Investor — Int/Div — Sold

Artisian International Inv — Int/Div — Sold

Vanguard High Yield Tax Exempt — Interest — Sold

MainStay ICAP Select Equity — Int/Div — Sold

Third Avenue Real Estate Value — Int/Div — Sold

Diamond Hill Small Cap A — Int/Div — Sold

Artio Int'l Equity II — Int/Div — Sold

Dodge & Cox Global Stock Fund — Int/Div — Sold

Edgewood Growth Inst] — Int/Div — Sold

Diamond Hill Long-Short A — Int/Div — Sold

Western Asset Inst Mut MM A — Interest — Sold

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

Nakoma Absolute Retum — Sold

Merrill Lynch Mutual Fund Advisor Account — note 3, Part VIII

Janus Forty Fd Cl A — Int/Div — Sold

Jennison Small Company Fund Cl Z — Int/Div — Sold — note 5. Part VIII

Harbor Int'l Fund Inv CL — Int/Div — Sold (part)

Harbor Int'l Fund Inv CL — Sold

Ivy Asset Strategy Fund — Int/Div — Sold

Columbia Value & Restructuring Fund — Int/Div — Sold (part)

Columbia Value & Restructuring Fund — Sold

Hartford Capital Appr Fund Cl] — Int/Div — Sold

Oppenheimer Gold and Special Minerals Fund — Int/Div — Sold (part)

Oppenheimer Gold and Special Minerals Fund — Sold

Pimco Emerging Local Bond Fund — Int/Div — Buy

Pimco Emerging Local Bond Fund — Sold

TCW Total Retum Bond Fd Cl 1 — Int/Div — Sold

Mutual Fund and Other Investments

Thornburg Int'l Value Fund CL I — Int/Div — note 6, Part VIII

Eaton Vance Large Cap — Int/Div — note 7, Part VIII

Eaton Vance Large Cap — Sold (part)

Pimco Total Reurn Fund — Int/Div — note 8, Part VIII

DFA Emerging Markets Port — Int/Div — Buy

DFA Large Cap Intl Port — Int/Div — Buy

DFA Large Cap Value — Int/Div — Buy

Ishares TR Barclays Bond — Int/Div — Buy

Powershs DB Commdty Indx — Interest — Buy

Spdr Dow Jones REIT — Int/Div — Buy

Vanguard Bond Index Fund, Intermediate — Int/Div — Buy

Vanguard Bond Index Fund, Intermediate — Sold

Vanguard Bond Index Fund, Short Term — Int/Div — Buy

Vanguard Growth — Int/Div — Buy

Vanguard Small Cap Growth — Int/Div — Buy

Vanguard Small Cap Value — Int/Div — Buy

Northwestern Mutual whole life policy — Int/Div

Northwestern Mutual 65Life policy — Int/Div

Northwestern Mutual 65Life policy — Int/Div

Northwesetern Mutual 65Life policy — Int/Div

Northwestern Mutual 65Life policy — Int/Div

Northwestern Mutual 65Life policy — Int/Div

MIC Invesmments LLC — Distribution

Water rights, Carbon County, Utah — None

Interquest Ventures LLC — None

Director, Secretary, Family Foundation

Note 1: Trust 1 i

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

Note 2: The proper

listed on lines 8-15 is rental property owned by El Dorado Investments, LLC

investment business owned collectively by five

individuals and

related LLC. Rentis 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. After 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 El Dorado for 2010, and the value of my ownership interest in El Dorado, are shown on line 7. I receive no rental

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

Note 3:

In June 2010, we changed investment advisors. As a result, all of the Momingstar investments were sold on 8/30/2010, and the Merrill Lynch

investments were sold on the dates indicated or transferred as mentioned in Notes 6-8.

Note 4: For the notes payable in lines 6, 36, and 38, the debtor is Wheeler Machinery Company. The notes are simple demand notes bearing market interest rates

Note 5: The precise sale date for this investment is not clear from the broker records, but it clearly was sold in February of 2010. As a result, I have noted a sale

date of 2/15/10 as an estimate.

Note 6: This invvestment previously was held in the Merrill Lynch account and was shown on line 69 of last year's report. The investment was transferred when

the inverstment advisor change occurred as mentioned in Note 3.

Note 7: This invvestment previously was held in the Merrill Lynch account and was shown on line 73 of last year's report. The investment was transferred when

the inverstment advisor change occurred as mentioned in Note 3.

Note 8: This invvestment previously was held in the Merrill Lynch account and was shown on line 76 of last year's report. The investment was transferred when

the inverstment advisor change occurred as mentioned in Note 3.