Kathleen Hvass Sanberg

Leisure Specialists, Inc.- shares (Y)

First Eagle Overseas Fund SGOVX — Int/Div — Buy (add'l)

Charles Schwab Gt Money Fund/Deposit Acct SWGXX — Int/Div — Sold (part)

Charles Schwab Gt Money Fund/Deposit Acct SWGXX — Buy (add'l)

Charles Schwab Gt Money Fund/Deposit Acct SWGXX — Buy (add'l)

Charles Schwab Gt Money Fund/Deposit Acct SWGXX — Buy (add'l)

Charles Schwab Gt Money Fund/Deposit Acct SWGXX — Buy (add'l)

Charles Schwab Gt Money Fund/Deposit Acct SWGXX — Buy (add'l)

Charles Schwab Gt Money Fund/Deposit Acct SWGXX — Buy (add'l)

Charles Schwab Gt Money Fund/Deposit Acct SWGXX — Buy (add'l)

Charles Schwab Gt Money Fund/Deposit Acct SWGXX — Sold (part)

Charles Schwab Gt Money Fund/Deposit Acct SWGXX — Buy (add'l)

Charles Schwab Gt Money Fund/Deposit Acct SWGXX — Buy (add'l)

Charles Schwab Gt Money Fund/Deposit Acct SWGXX — Buy (add'l)

Charles Schwab Gt Money Fund/Deposit Acct SWGXX — Sold (part)

Charles Schwab Gt Money Fund/Deposit Acct SWGXX — Buy (add'l)

Charles Schwab Gt Money Fund/Deposit Acct SWGXX — Buy (add'l)

Charles Schwab Gt Money Fund/Deposit Acct SWGXX — Sold (part)

Charles Schwab Gt Money Fund/Deposit Acct SWGXX — Sold (part)

Charles Schwab Gt Money Fund/Deposit Acct SWGXX — Buy (add'l)

Charles Schwab Gt Money Fund/Deposit Acct SWGXX — Buy (add'l)

Charles Schwab Gt Money Fund/Deposit Acct SWGXX — Buy (add'l)

Charles Schwab Gt Money Fund/Deposit Acct SWGXX — Buy (add'l)

Charles Schwab Gt Money Fund/Deposit Acct SWGXX — Buy (add'l)

Charles Schwab Gt Money Fund/Deposit Acct SWGXX — Buy (add'l)

Charles Schwab Gt Money Fund/Deposit Acct SWGXX — Buy (add'l)

Charles Schwab Gt Money Fund/Deposit Acct SWGXX — Sold (part)

Charles Schwab Gt Money Fund/Deposit Acct SWGXX — Buy (add'l)

Charles Schwab Gt Money Fund/Deposit Acct SWGXX — Buy (add'l)

Charles Schwab Gt Money Fund/Deposit Acct SWGXX — Buy (add'l)

Charles Schwab Gt Money Fund/Deposit Acct SWGXX — Sold (part)

Schwab Fundamental US Large Cp SFLNX — Int — Sold (part)

Schwab Fundamental US Large Cp SFLNX — Sold (part)

Salient MLP & Energy Infras FD 11 INst SMLPX — Int/Div — Buy (add'l)

IShares TR Russell 1000 ETF IWB — Int/Div — Sold (part)

IShares TR Russell 1000 ETF IWB — Sold (part)

IShares TR Russell 1000 ETF IWB — Buy (add'l)

First Eagle Overseas Fund CLI SGOIX (X) — Int/Div

American FD WA Mut In FD CL Fa WMFFX — Int/Div — Buy (add'l)

Amencn Fd WA Mutual MFTMD — hy — Sold

F&B BuildingPartnership — None

Morgan Stanley Money Market Acct--Bank Deposit Program — Int — Closed

Windrider International LLC member LLC — Int/Div

Champlain Small Cap CIPSX — Int/Div — Buy (add'l)

Champlain Small Cap CIPSX — Sold (part)

Champlain Small Cap CIPSX — Buy (add'l)

Goldman Sachs Bk CDDue 110717(X) — Int/Div

Goldman Sachs Bk CD due 10/17/17 (X) — Int/Div

Diamond Hilll Small DHSX — Int/Div — Buy

S10. — Sold (part)

First Eagle Overseas SCOIX — Int/Div

Goldman Sachs Bonds 38143A822 — Int/Div

Goldman Sachs Bonds 3IS143AN2 — Int/Div

American Fds Growth GFAFX — Int/Div — Sold (part)

PIMCO Com Real Ret Strat D PCRDX — Int/Div — Sold

Russell Multi Strategy RMSSZ — Int/Div — Sold (part)

Russell Multi Strategy RMSSZ — Buy (add'l)

Russell Global Equitiebfd RGESX — Int/Div — Sold (part)

Russell Global Equitiebfd RGESX — Buy (add'l)

Russell Global Equitiebfd RGESX — Buy (add'l)

Russell Global Equitiebfd RGESX — Sold (part)

Russell Global Equitiebfd RGESX — Buy (add'l)

Russell Global Real Est. RRESX — Int/Div — Sold (part)

Russell Global Real Est. RRESX — Buy (add'l)

Russell Global Real Est. RRESX — Buy (add'l)

Russell Global Real Est. RRESX — Buy (add'l)

Russell Global Infrastructure S RGISX — Int/Div — Sold (part)

Russell Global Infrastructure S RGISX — Buy (add'l)

Russell Global Infrastructure S RGISX — Buy (add'l)

Selected American Sharesclass S SLASX — Int/Div — Buy (add'l)

Selected American Sharesclass S SLASX — Buy (add'l)

Russell Emer. Mkts. REMSX — Int/Div — Buy (add'l)

Russell Emer. Mkts. REMSX — Buy (add'l)

Russell Emer. Mkts. REMSX — Buy (add'l)

Select American Shares CL D SLADX — Int/Div — Buy (add'l)

Select American Shares CL D SLADX — Sold (part)

Russell Global Opp Credit S RGCSX — None — Buy (add'l)

Russell Global Opp Credit S RGCSX — Buy (add'l)

Russell Global Opp Credit S RGCSX — Buy (add'l)

Russell Strategic Bonds CLS RFCTX — Interest — Buy (add'l)

Russell Strategic Bonds CLS RFCTX — Sold (part)

Mmnesota St bonds 604129PM — Interest

Chaska Sch Dist Bonds 161681PY 1 — Interest — Redeemed

Perham MN Bonds 713788NL — Interest

Discover Bank Bonds 254671GG — Interest

Mahtomedi MN Bonds 5601940P0 — Interest — Redeemed

Big Lake Minn Bonds 089275JHS — Interest

Bloomington MN bonds 094797RS82 — Interest — Redeemed

Dakota Cnty MN bonds 234096 MFY — Interest — Redeemed

Lake Superior MN bonds S10897DA — Interest

ISHares MSC ACWI X — Int — Buy

Russell Commodity Strategies RCCSX — Int/Div — Sold

Russell Commodity Strategies RCCSX — Buy

American FundWA Mutual Inv. FD CL FI WSHX X — Int/Div — Sold (part)

American FundWA Mutual Inv. FD CL FI WSHX X — Buy

American Fid Growth Am CL F2 GFFX X — Int/Div — Buy

Director, National Conference of Bankruptcy Judges

Liability — Wells Fargo Bank — Guaranty’ Contingent Liability for business debt (Spouse)

Reimbursement — National Conference of Bankruptcy Judges — September 26-30, 2015 — Miami — Reimbursement for Annual Conference — Reimbursement for Annual Conference

Spouse's income — 2015 — WindRider, International, LLC, Salary

As the Revocable Trusts #1 and #2 include all assets reported and there are no other beneficiaries and because the assets are the same we own individually | have

reported the ull assets in the aggregate, rather thun by account

Leisure Specialist, Inc. was dissolved 12/31/13. Mistukenly reported list year. No incom or value was received at the time of dissolution or before that was not

previously reported.

Line 42- Morgan Stanley Acet- no funds left at time account closed- remamder (less than $10.00) paid for account fee.