Larry J. McKinney

Schwab IRA — Int/Div

Lexington Gold Mutual Fund (LEXMX)

Schwab Adv Cash Reserve (SWQXX)

iShares Trust S&P S00 (IVY) — Sold (part)

PIMCO Unconstrained Bond Fd (PFIUX) — Sold (part)

GE Capital Fixed Income (36962G2L7)

PIMCO Total Return Mutual Fd (PTTRX)

iShares Tr MSCI EAFE Fd (EFA) — Sold (part)

PIMCO Investment Grade Mutual Fd (PIGIX) — Sold (part)

PIMCO Investment Grade Mutual Fd (PIGIX) — Sold

Dreyfus Mid Cap Index Mutual Fd (PESPX) — Sold

PIMCO Local Emerging Mkt (PELBX)

Scout International Fund (LMBW X)

Vanguard Appreciation Fund (VIG) — Buy (add'l)

Schwab US Large Cap Growth (SCHG) — Buy

American Fd Growth Fund (GFAFX) — Buy

Calamos Growth & Income Fund (CVTRX) — Buy

Sound Shore Fund (SSHFX) — Buy

Osterweis Strategic (OSTIX) — Buy

State Farm Life Insurance Policy # - Cash Value — Interest

State Farm Life Insurance Policy # 2 - Cash Value — Interest

St. Joseph County, IN (X) — Rent

Huntington TOD Account (X)

Huntington Money Market (HFIXX) — Int/Div

Build Amer Bds Income Tr Unit — Int/Div

Schwab IRA — Int/Div

Schwab Adv Cash Reserve (SWQXX)

Lexington Gold Mutual Fd (LEXMX)

American Funds Growth Fd of Amer (AGTHX) — Sold (part)

PIMCO Investment Grade Bond (PIGIX) — Sold

PIMCO Local Emerging Market (PELBX)

Dreyfus Small Cap Stock (DISSX)

PIMCO Total Return Fund (PTTRX)

PIMCO Unconstrained Bd Fd (PUBDX)

Schwab US Large Cap Growth (SCHG) — Buy

Calamos Growth & Income (CVTRX) — Buy

Schwab US Large Cap Value (SCH) — Buy

Schwab US Large Cap Value (SCH) — Buy

Oakmark Intl Fd (OAKIX) — Buy

PIMCO Total Return (PTTDX) — Buy

Osterweis Strategic (OSTIX) — Buy

Schwab Account

PIMCO Total Return Fund (PTI1DX) — Int/Div — Buy

Schwab Muni Money Fd (SWXXX) — Int/Div

S10.

Salin Bank Premier Interest Checking (X) — Interest

Staten Island. New York Condo — None

Estate # — Rent — Closed

Cash and Cash Equivalents — Distnbuted

St Joseph County, IN — Distributed

Edward Jones Account — Distnbuted

Hilliard Lyons Account — Distnbuted

Executor, Estate

Liability — Schwab Bank — Mortgage - Staten Island, New York Condo

Spouse's income — 2011 — Franklin College of Indiana - Wages

1.) Part II - Indiana's state pension for eight and half years on state bench from January 1978 to July 1987. In prior year disclosure, was listed as an asset in Part

VII. Reclassified to Part 11 as it is more appropriate - there is no underlying asset,

2.) Part VII, Tine 21 and 22 - Insurance policies that | own

. The premiums have been prepaid for both, The value indicated is the

cash value. Not disclosed in prior year reports - inadvertently omitted.

3.) Part VII, line 24, 26-28, 55 - Inherited assets

. Denoted with (X). Salin Bank account because of inheritance is disclosed.

4.) Part VII, line 24 - Most appropriate code for

income is rent. Income represents shared income after expenses

5.) Part VIL, line 53 - Condo purchased 6-7 years ago not previously disclosed because of oversight. See related liability in Part VI

5.) Part VII, line 55 - | was Executor for

estate as disclosed in Part I. The estate was distributed and closed during 2011. The value of the estate at

December 31,2011 was 0.

(see # 4 above). Other income consisted of interest and dividends.

6.) Part VII, line 55 - The primary income in the estate was income