Jeffrey J. Graham

Wells Fargo Account — Interest

Investment Co. of America — Int/Div

State of MN Retirement Fund — Interest

Columbia Acorn Mutual Fund (IRA) — Int/Div — Sold

Federated Kauffmann Mutual Fund (IRA) — Int/Div — Sold

Growth Fund of America (IRA) — Int/Div

Alliance Berstein Holding LP (IRA) — Int/Div — Sold

Henderson Global Intl Opps Mutual Fund (IRA) — Int/Div

New Perspective Mutual Fund (IRA) — Int/Div — Buy (add'l)

First Eagle Global Mutual Fund (IRA) — Int/Div

UBS Bank Deposit Account — Interest

Bank of America Stock — Int/Div

ISharesTrust S&P US PFD Stock Index Fund (IRA) — Int/Div — Buy

Agreement — 2006 — State of Minnesota Retirement Fund -- receive payment upon age 65

Reimbursement — American Conterence Institute — 7/27/11-7128/11 — New York, New York — Conterence Presentation — Air travel and one-might's lodgmg

Income — 2011 — University of Minnesota Law School -Salary — $3213.00

Sections 11 and VII: My retirement fund from the State of Minnesota cannot be accessed until my retirement. | do not manage the specific funds.

Section VII: Dividends listed for holdings in my IRA were reinvested,