Cheryl A. Eifert

Janus Twenty Fd

Elow Fixed

ASSOCIATED BANK ACCOUNTS — Interest

BMO HARRIS BANK (Formerly M&l1 BANK) ACCOUNT — Interest

JAMKAT. LLC (See Section VII — Rent

JEFFERSON COURT BLDG LLC (See Section VIII — Reat

EASTERN HORIZONS LLC — Rent — Buy (add'l)

6. — Interest

HURON PROFESSIONAL CENTER LLC — None

BROKERAGE ACCT #1 PARNASSUS FUND — Int/Div

BROKERAGE ACCT #22 ROBERT BAIRD

General Muni Money Mkt — None

Insured Deposit BMO Harris Bank (Formerly M& 1) — None

Drevfus Mun Money Mkt FD — Interest

Cape Girardeau CntyMO Bond — None

Calvert Soc Invt Eqty A — Int/Div

Putnam Invs Fd Inc — Int/Div

BROKERAGE ACCT #3 JS STIFEL NICOLAUS

General Money Market STIFEL NICOLAUS — None

Magnum Hunter Resources Corp — None

Why USA Financial Group — None — Sold

IRA #1 JS <-STIFEL. NICOLAUS — Int/Div

Money Market Funds

General Motors Company

dmmtech Pharmaceuticals Inc

Motors Liquidation Company (See Section Vin

Why USA Financial Group Inc

Preferred: Ares Capital Corp — Buy

Bond: ABC Rail Products

Bond: Royal Bank Canada — Redeemed

Bond: Terex Corp {See Section VIII)

Bond: Terex Corp (See Section VIII) — Redeemed

Bond: United States Steel Corp

Bond: General Motors Corp XXX

Bond: General Motors Corp XXX

Mutual Fund: Rydex Series Funds Consumer Products Fund Cl — Sold (part)

Mutual Fund: Rydex Series FDS Basic — Sold

Mutual Fund: Alpine Global Premier Properties Fund Shares

Warrants: General Motors Company

Warrants: General Motors Company

IRA #2 ASSOCIATED BANK — Interest

IRA #3 ASSOCIATED BANK — None

IRA #4 BMO HARRIS BANK (Formerly M&I BANK) (CD) — Interest

IRA #5 BMO HARRIS BANK (Formerly M&I BANK) (CD) — Interest

401K) - NATIONWIDE — None

AMERICAN FUNDS SIMPLE IRA — Int/Div

American Balanced Fund (Fund- B) — Sold (part)

Capital World Growth and Income Fund B — Sold (part)

Fundamental Investors B

Fundamental Investors ( — Buy (add'l)

Smallcap World Fund C — Buy (add'l)

American Funds Money Market Fund-(

New World Fund-C

American Balanced Fund — Buy (add'l)

American Funds Money Market Fund-A

Fundamental Investors-A

American Balanced Fund-A — Buy (add'l)

Capital World Growth and Income Fund-A — Buy

WIS NATIONAL LIFE INS — None

FIRST BANCSHARES INC — Int/Div

NEUBERGER BERMAN PARTNERS FUND INV CLASS — Int/Div

JP MORGAN CHASE BANK (CHECKING) — Interest

EASTERN HORIZONS, LLC, BUS. LOAN-NOTE RECEIVE (See Sec VIN — None — Closed

Income — 2012 — Self-employed, Attorney — S7TR.016.00

1) Part VII, Page 4, Line #3 JAM KAT, LLC - 100% assessed value $333,300. Property located in Milwaukee, W1 and Green Bay, WI.

2) Part VII, Page 4, Line #4 JEFFERSON COURT BLDG, LLC - 100% assessed value $2,021,500, Property located in Green Bay, WIL

3) Part VII, Page 4, Line #5 EASTERN HORIZONS, LLC - Property located in Green Bay, WI.

4) Part VII, Page 4, Line #7 HURON PROFESSIONAL CENTER, LLC - Property located in Green Bay, W1,

5) Part VII, Page 5, Line #24 MOTORS LIQUIDATION COMPANY - Stock dividends received on 06/12/12.

6) Part VII, Page 5, Line #29 BOND: TEREX CORP - Bond exchanged on 11/19/12 for bond listed under line #30.

7) Past VII, Page 5, Line #30 BOND: TEREX CORP - Bond received on 11/19/12 in exchange for bond listed under line #29.

8) Part VII, Page 7, Line #63 EASTERN HORIZONS, LLC, BUSINESS LOAN - NOTE RECEIVABLE - Note receivable exchanged on 02/14/12 for an equity

interest in Eastern Horizons, LLC (asset listed under line #5).