Alice R. Senechal

Gate City Bank Accounts — Interest

Alerus Diversified Bond Fund — Int/Div — Sold

Alerus Common Stock Fund — Int/Div — Sold

Alerus International Stock Fund — Int/Div — Sold

Alerus Global Strategies — Int/Div — Sold

MFS Mass. Inv. Growth Fund — Int/Div — Sold

Pimco High Yield Fund — Int/Div — Sold

Fidelity Diversified International Fund — Int/Div — Sold

Fidelity Ad. Value Strategy Fund — Int/Div — Sold

Alliance Berenstein Strategic Balanced Fund — Int/Div — Sold

Hewlett Packard, f’k/a, Compaq Computer Corp Common Stock — Int/Div

Robert Vogel Law Office, P.C.. Stock — None

Real Estate, McHenry County, ND — Reat

Thrivent Fmancial Life Insurance Policy — None

Thrivent Large Cap Stock Fund — Int/Div

Thrivent Real Estate Securities Portfolio — Int/Div — Sold

United States Savings Bonds — Interest

TD Waterhouse MMF Municipal Portfolio — Int/Div

ISHARES Trust — Int/Div

Federated Total Ret. Bond Fund — Int/Div — Sold

Vanguard Total Stock Index Fund — Int/Div

Vanguard 500 Index Fund — Int/Div — Sold

DFA Emerging Markets Core Equity Fund — Int/Div

DFA International Sustainability Care Fund — Int/Div

DFA US Targeted Value Portfolio — Int/Div

Vanguard International Value Fund — Int/Div — Buy

Vanguard REIT Index Fund Admiral Shares — Int/Div — Buy

Mission Investment Fund (X) — Interest

Bremer Income Model Fund — Int/Div — Buy

Bremer Income Model Fund — Sold

Bremer Growth Model Fund — Int/Div — Buy

Bremer Growth Model Fund — Sold

Federated Max Cap Index Fund SS — Int/Div — Buy

Federated Max Cap Index Fund SS — Sold

Janus Forty Fund R — Int/Div — Buy

Janus Forty Fund R — Sold

Oppenheimer Global Opportunities Fund N — Int/Div — Buy

Oppenheimer Global Opportunities Fund N — Sold

American Funds EuroPacific Growth Fund R4 — Int/Div — Buy

American Funds EuroPacific Growth Fund R4 — Sold

American Century Equity Income - A — Int/Div — Buy

T.Rowe Price Total Equity Market Index — Int/Div — Buy

Federated High Yield Trust SS — Int/Div — Buy

Federated Total Return Bond Sve — Int/Div — Buy

Employee, Sharcholder, President, Robert Vogel Law Office, P.C

North Dakota Board of Law Exammers, Member

Reimbursement — Robert Vogel Law Office, PC — 112 — Fargo, ND — Litigation activity — Transportation

Reimbursement — Robert Vogel Law Office, PC. — 1/13 — Fargo, ND — Lingation activity — Transportation

Reimbursement — Robert Vogel Law Office, PC — 1/14 — Fargo, ND — Lingation activity — Transportation

Reimbursement — Robert Vogel Law Office, PC — 117 — Fargo, ND — Litigation activity — Transportation

Reimbursement — Robert Vogel Law Office, PC — 127-1728 — Albuquerque, NM — Litigation activity — Transporation, lodging, meals

Reimbursement — National Conference of Bar } Examiners — 4728 - §/1 — San Francisco, CA — Conference — Iransportation, lodging, meals

Reimbursement — Robert Vogel Law Office, PC — U's - 9/6 — Minneapohs, MN — Litigation activity — Iransportation, lodging, meals

Reimbursement — Robert Vogel Law Office, PC. — 1014 — Carrington, ND — Litigation activity — Transportation

Reimbursement — Robert Vogel Law Office, PC. — 10125 — Cavalier, ND — Linganon activity — Transportation

Reimbursement — Robert Vogel Law Office, re — 1130-121 — Duluth, MN — Ligation activity — Transportation, lodging, meals

Income — Robert Vogel Law Office, P.C., employee compensation — S23.0%0.00

Income — University of North Dakota, employee compensation — ST.000.02

Income — North Dakota Board of Law Examiners, member per diem — SK25.00

Part 111, Line 1, 1/1/2011 - 12/31/2011

Part 111, Line 2, 6/1/2011 - 9/

2011

Part 111, Line 3, 1/1/2011 - 12

2011