Thomas Owen Rice

Credit Union (accounts) — Interest

Schwab 1000 Index Fund — None — Sold

Columbia Mid Cap Growth Z — None — Sold

ING Growth and Income Portfolio — None — Sold

Fidelity VIP Growth Portfolio — None — Sold

ING T.Rowe Price Growth Equity Portfolio 1 — None — Sold

ING Templeton Foreign Equity Portfolio — None — Sold

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

Manito Golf & Country Club Stock (X) — None

Charles Schwab IRA Rollover Account — Interest — Open

iShares Dow Jones Select Dividend Index Fund-DVY — Int/Div — Buy

iShares Momingstar Small Value Index Fund - JKL — Int/Div — Buy

Financial Select Sector SPDR Fund - XLF — Int/Div — Buy

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

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

Wisdomtree DIEFA Fund - DWM — Int/Div — Buy

Wisdomtree Emerging Markets Equity Income Fund - DEM — Int/Div — Buy

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.