Thomas Owen Rice

Washington Trust Bank (deposit accounts) — Interest

Undeveloped lot, Priest Lake, 1D (2007 $135.000) — None

Manito Golf & Country Club Stock — None

Charles Schwab IRA Rollover Account — Interest

iShares China Large-Cap-FXI — Int/Div

iShares Dow Jones Select Dividend Index Fund-DVY — Int/Div — Sold (part)

iShares Momingstar Small Value Index Fund - JKL — Int/Div — Sold (part)

Financial Select Sector SPDR Fund « XLF — Int/Div — Sold (part)

SPDR S & P Homebuilders ETF <- XHB — Int/Div

SPDR S & P Regional Banking ETF - KRE — Int/Div

Wisdomtree DIEFA Fund - DWM — Int/Div

Wisdomtree Emerging Markets Equity Income Fund « DEM — Int/Div

SPDR Real Estate Select SCTR -< XLRE — Int/Div

Part VII, line 9: Manito Golf & Country Club Stock {one share) was purchased 11/01/11. It does not pay terest or dividends, but rather entitles one to

membership in the club and can be sold buck by cancelling membership.