Kent Lindquist

AirGas. Inc. Bond

ML Bank Deposit Program FKAMerrill Lynch Bank USA Money Fund — Interest

Muniyield Insured Fund Renamed Blackrock Munivield Ins. Fund — Int/Div

Black Rock Muni Assets Fund — Int/Div

Black Rock Mum Assets Fund — Buy

Black Rock Muni Assets Fund — Buy

Western Asset Inter Muni Fund — Buy

GNM P340290x (X)

GNM P422529X (X)

Nuveen Ins. Prem. Inc.<2 (X)

Blackrock Munivield QL TY (X)

Cash (X)

Continuation of Part VIl as to RKL IRA Investments

Mell Lynch IRA (Aggregate Ownership Arrangment) — Int/Div

Memill Lynch IRA (Aggregate Ownership Arrangement — Interest

JP Morgan Chase Co Subordmated Note

Merrill Lynch CAP, Tr. IV Def. Int. Ong PFD Secured Note

Merrill Lynch CAP, Tr. V Def. Int. Orign PFD Sec. Note

Merrill Lynch Bank USA RASP Money Account

Equitable Accumulator Elite Annuity AFLAC

SBC Communications Note

Bk. of Amer New Money Serie E Floating Perp.

Freddy Mac New Money Ser V Perp

General Electric Capital Public Income Note

Bk. of Amer. New Money Ser E FTG Perp.

Freddie Mac New Money Ser V Perp

Textron Financial Corp. Bond

Kraft Foods, Inc

E.L DuPont DE Nemors — Redeemed

Duke Capital Corp.

Fortune Brands. Inc — Redeemed

Laboratory Corp. of Amer

GATX Corp. Bond

Sara Lee Bond

CONAGRA Foods Bond

ANALOG Devices Bond — Redeemed

PPL Energy Supply LLC Bond

Ingersoll-Rand GL Ltd. Bond — Redeemed

Ryder-Systems, Inc. Bond

Donnelly (RR) & Sons Bond

WK Beakley Bond

Piney Bowes, Inc. Bond

AirgGas, Inc. Bond

Digital Realty Trust LLP Co. Bond

JPMorgan Chase Bond

Piney Bowes, Inc. Bond

Sara Lee Corp. Bond

AnGas. Inc. Bond

Direct TV Holdings, LLC Bond

Best Buy Inc

SR Housing Prop. Trus

Emfergy Corp

SR Housing Prop. Tr

Key Bank N.A

Arcelor Mittal

Safeway Inc

CRU America Inc

Cleviand Elect lum — Redeemed

Ford Motor Credit Co. LLC

Morgan Stanley

Ford Motor Credit LLC

American Rlty CAP PPTYS — Buy

KIMCO Realty Corp MD Com — Buy

National Retail PPTYS — Buy

Public Storage — Buy

Simon Property Group Del — Buy

Invesco Bond Fund — Buy

Public Storage — Buy

Simon Property Group Del — Buy

ADT Bond — Buy

Time Warner Cable Inc. bond — Buy

KIMCO Realty Corp MD Com — Buy

National Retail PPTYS — Buy

Public Storage — Buy

KIMCO Realty Corp MD Com — Buy

National Retail PPTYS — Buy

Public Storage — Buy

Merrill Lynch IRA-Spouse (Aggregate Ownership Arrangement) — Interest

ML Bank Deposit Program f/k/a Merrill Lynch USA Rasp MF

Eustable Accumulator Elite Annuity

Kraft Foods. Inc

Emerson Electric

USX Marathon Grov P — Redeemed

Laboratory Corp. of Amer — Redeemed

Hasbro. Inc. Bond

Donelly (R.R.) & Sons Bond

Digital Realty Trust, LLP

JPMorgan Chase Co. Bond

Best Buy Co. Inc

Sr Housing Prop Trus

Key Bank N.A

ArcelorMittal

CRU Amenca Inc

Western Union Note — Buy

INVESCO Bond Fund — Buy

National Retail PRTYS Inc — Buy

Public Storage — Buy

Irrevocable Trust App. Dates 1-21-13 and 1-29.13 — Rent

Real Estate LaPorte County IN (Farm Land)

Residence City of Portage IN

Trustee, Trust (See Addditional Information Part VII)

On January 18, 2013 1 took a required minimum [RA Distribution from my Merrill Lynch IRA Account No.

in the gross amount of $29,845.47. From

that amount $6,600.00 was withheld for Federal Taxes and $1,200.00 was withheld for State Taxes. The net of $22,045.57 was transferred to and credited to

Merrill Lynch CMA Account No, EE

On January 18, 2013

in the gross amount of

$10.349.88. From that amount $,2300.00 was withheld for Federal Taxes and $415.00 was withheld for State taxes. The net of $7,629.16 was trunsferred to and

credited to Merrill Lynch CMA Account No. I

As 10 Section I, Positions, I am sole Trustee of Ruth E. Lindquist Irrevocable Trust and Primary Beneficiary. See Part VII for Trust Assets distributed by me as

Trustee to myself as Primary Beneticary to Merrill Lynch CMA Account No. [NNN - Scc Scction VII Investments & Trusts.

marked with an (X). (See Lines 7-11).