Ann D. Montgomery

US Bancorp — Interest

Nortech System - Common Stock — Int/Div

1'4 Interest in farm land in Meeker County. MN — Rent

Trans America Annuity — None

PIMCO Total Return « IMCO — Int/Div

Prudential Natural Resources - Prudential — Int/Div

Blackrock Global Allocation - Blackrock — Int/Div

First Eagle Global Fund - First Eagle — Int/Div

Ivy Asset Strategy - IVY — Int/Div

Blackrock Global Allocation - IRA Blackrock — Int/Div

Prudential Natural Resources - IRA Prudential — Int/Div

Ivy Asset Stragegy - IRA - IVY — Int/Div

First Eagle Global Fund - IRA - First Eagle — Int/Div

PimcoTotal Return « IRA - PIMCO — Int/Div

Reimbursement — American Bar Association — hyn, grunts 7 ER 1 Tor — Developments in Employment Law Conf

Reimbursement — American Bar Association — November 2-5. 2011 — Scarttle. WA — ABA 5th Annual Labor & Employment Law Conf. — Transportation, lodging

Reimbursement — Institute — Medical Device Litigation Conf.

Section 11: | have a deferred pension benefit plan with the Minnesota State Judicial Retirement System. In past years, | have been reporting it consistently under

Section VII rather than Section I1. | elected to receive my deferred benefit monthly beginning in July 2011. 1 have now been advised it is more appropriately

considered a Section 11 agreement so it is reported there and the amount received in Section 111.

Section VII: No. 3 - Item 3 is real estate owned in common

The assessed tax value is approximately $80,000; the current value may actually be

less than that but my share, in any event, would be less than $20,000.