Peggy A Leen

Clark Co. Credit Union Acct — Interest

IRA Acct. #1 Consisting of:

Prudential Int'l Value Fund — Int/Div

Virtus Opp. Multi Sector Bond Fund (C) — Interest

Buropacific Gr. Fd. — Int/Div

Prudential Utility Fund — Int/Div

Jenson Mid-Cap Growth Fd — Int/Div

Jemnison 20020 Focus (A) — None

Prudential Global Total Return Fund — Int/Div

Money Market Fund - Wells Fargo Bank, NA — Int/Div

Fundamental INVS (A) — Int/Div

Growth Fund Amer (A) — Int/Div

Investment Co. Amer (A) — Int/Div

Prudential Financial Services Fund — Int/Div

Jenmson Health Services Fund (A) — None

Prudential Asset Allocation Fund — Int/Div

Prudential Gov't Income Fund — Int/Div

Powershares QQ — Int/Div

SHCVX — Int/Div

SH XOM — Int/Div

Brokerage Acct Consisting of

Johnson KS Bonds — Interest — Redeemed

Yucaipa - Calimesa Bonds — Interest

Jefferson Kv Bonds — Interest

Floral Park NY Bonds — Interest

Ky Housing Bonds — Interest — Redeemed

Miss Dev Bonds — Interest — Redeemed

SHADM — Int/Div

SHCB — Int/Div

SHKO — Int/Div

SHINTL — Int/Div

SHTGT — Int/Div

Prudential Asset Allocation Fund — Int/Div

Jenson Blend Fund A — Int/Div

Prudential World Int'l Equity Fund — Int/Div

Prudential Large Cap Core Equity — Int/Div

Prudential Utility Fund — Int/Div

Jemnison 20020 Focus Fund (A) — None

DWS Balance Fund (formerly SH Scudder Total Return Fund) — Int/Div

Money Market Fund - Wells Fargo Bank. NA — Interest

Granbury TX Sch Dist Bonds — None

S.Duk. Bldg Auth Bounds — None

SH Prudential Financial — Int/Div

South Carolina Bonds — Interest

Harrison NJ Bonds — None

Southbend IN Bonds — Interest

Kansas St Dev Bonds — Interest

Kankakee Riv. Bonds — Interest

Southmoreland Pa Bonds — Interest

Dallas Tx Bonds — Interest

Kansas St Dev. Fin. Bonds — Interest

Virtus Opp Multi Sector Bond Fund (C) (See Part VIN — Interest — Buy

Virtus Opp Multi Sector Bond Fund (A) — Buy

ISHARES Trust MCSI Emerging Markets Index — Int/Div

Hartford Deferred Comp #1 — None

Pacific Life Ins. (See Part VII — Interest

Nationwide Annuity — None

USAA Bank Account — Interest

52. 1 owned shares, and also purchased additional shares during 2012.

56. Life Insurance Policy with account (cash) value code M, Interest income credited to the account in 2012 was value code D. A portion of the interest pays the

annual premium,