Cheryl A. Eifert

ASSOCIATED BANK ACCOUNTS — Interest

M&I BANK ACCOUNT — Interest

JAMKAT. LLC (See Section VII — None — Sold (part)

JEFFERSON COURT BLDG LLC (See Section VIII — None

EASTERN HORIZONS LLC — None

BAY SETTLEMENT INVESTMENTS LLC (See Section VII — None — Sold

HURON PROFESSIONAL CENTER LLC — None

BROKERAGE ACCT #1 PARNASSUS FUND — Int/Div

BROKERAGE ACCT #22 ROBERT BAIRD

General Muni Money Mkt — None

Insured Deposit M & — None

Drevfus Mun Money Mkt FD — Interest

Cape Girardeau CntyMO Bond — None

Calvert Soc Invt Eqty A — Int/Div

Putnam Invs Fd Inc — Int/Div

BROKERAGE ACCT #3 JS STIFEL NICOLAUS

General Money Market STIFEL NICOLAUS — Int/Div

Magnum Hunter Resources Corp (formerly NGAS Resources Inc) — None

Procter & Gamble — Int/Div — Sold

Why USA Financial Group — None

Mutual Fund: First Trust Unit orTy — Int/Div — Sold

Mutual Func; First Trust Unit on (mn [] — Int/Div — Sold

Mutual Fund: Rydex Consumer Prod C1 ( — None — Sold

Mutual Fund: Rydex Europe — None — Sold

Mutual Fund: Rydex Ser FDS Sector Rotation (All Cap Oppor) — None — Sold

Mutual Fund: Eaton Vance Tx Mnged Val — None — Sold

Mutual Fund: Franklin Utils FD CL — Int/Div — Sold (part)

Mutual Fund: Franklin Utils FD CL — Sold

Mutual Fund: North Track Geneva Growth A (Highmark Funds) — None — Sold

Mutual Fund: Rydex Ser Fds Health Care — None — Sold

Mutual Fund: Rydex Ser Fds Biotechnology Fd — None — Sold

IRA #1 -STIFEL, NICOLAUS — Int

Money Market Funds

General Motors Company (See Section Vil

Immtech Pharmaceuticals Inc

Why USA Financial Group Inc

Bond: ABC Rail Products

Bond: Roval Bank Canada — Buy

Bond: Terex Corp — Buy

Bond: United States Steel Corp — Buy

Bond: General Motors Corp Note (See Section VII

Bond: General Motors Corp Disc Debenture (See Section VID

Bond: General Motors Corp XXX (See Section VII

Bond: General Motors Corp XXX (See Section VIN

Mutual Fund: Rydex Ser Fds Transn Fd Cl C — Sold

Mutual Fund: Rydex Series Funds Consumer Products Fund Cl

Mutual Fund: Rydex Ser Fds Biotechnology Fd C1C — Sold

Mutual Fund: Rydex Ser FDS US Govt — Sold

Mutual Fund: Rydex Series FDS Basic

Mutual Fund: Rydex Ser Fds Mid-Cap Growth FACLC — Sold

Mutual Fund: Rydex Series FDS Sector Rotation (All Caps) — Sold

Mutual Fund: Alpine Global Premier Properties Fund Shares

Warrunts: General Motors Company (See Section VII

Warrants: General Motors Company (See Section VII

IRA #2 ASSOCIATED BANK — Interest

IRA #3 ASSOCIATED BANK — Interest

IRA #4 M&I BANK (CD) — Interest

IRA #5 M&I BANK (CD) — Interest

301K) - NATIONWIDE — None

Janus Twenty Fd

Elow Fixed

AMERICAN FUNDS SIMPLE IRA — Int/Div

American Balanced Fund (Fund- B) — Sold (part)

Capital World Growth and Income Fund B

Fundamental Investors B — Sold (part)

Fundamental Investors ( — Buy (add'l)

Smallcap World Fund C — Buy (add'l)

American Funds Money Market Fund-(

New World Fund<C

American Balanced Fund — Buy (add'l)

American Funds Money Market Fund-A

Fundamental Investors-A — Buy (add'l)

American Balanced Fund-A — Buy

WIS NATIONAL LIFE INS — None

FIRST BANCSHARES INC — Int/Div

NEUBERGER BERMAN PARTNERS FUND INV CLASS — Int/Div

JP MORGAN CHASE BANK (CHECKING) — Interest

CHASE - JP MORGAN GOVT BOND FUNDC — Int/Div — Sold

EASTERN HORIZONS, LLC, BUSINESS LOAN - NOTE RECEIVABLE — None — Open

Income — 2011 — Self-employed, Attorney — $611,358.00

1) Part VII, Page 4, Line #3 JAM KAT, LLC - 100% assessed value $364,200. Property located in Milwaukee, W1 and Green Bay, WI.

2) Part VII, Page 4, Line #4 JEFFERSON COURT BLDG, LLC - Property located in Green Bay, WI

3) Part VII, Page 4, Line #5 EASTERN HORIZONS, LLC - Property located in Green Bay, WIL.

4) Part VII, Page 4, Line #6 BAY SETTLEMENT INVESTMENTS, LLC - Property located in Brown County, WI.

5) Part VII, Page 4, Line #7 HURON PROFESSIONAL CENTER, LLC - Property located in Green Bay, WL

6) Part VII, Page 5, Line #34 GENERAL MOTORS COMPANY - Stock received on 4/21/11 in exchange for bonds listed under lines #41 and #42.

7) Part VII, Page 6, Line #41 BOND: GENERAL MOTORS CORP NOTE - Bond exchanged on 4/21/11 for stock listed under line #34, bonds listed under lines

#43 and #44, and warrants listed under lines #53 and #54.

8) Part VII, Page 6, Line #42 BOND: GENERAL MOTORS CORP DISCOUNTED DEBENTURE STEP - same description as item 7).

9) Part VII, Page 6, Line #43 BOND: GENERAL MOTORS CORP XXX - Bond received on 4/21/11 in exchange for bonds listed under lines #41 and #42.

10) Part VII, Page 6, Line #44 BOND: GENERAL MOTORS CORP XXX - same description as item 9).

11) Part VII, Page 7, Line #53 WARRANTS: GENERAL MOTORS COMPANY - Warrants received on 4/21/11 in exchange for bonds listed under lines #41 and

#42,

12) Part VII, Page 7, Line #54 WARRANTS: GENERAL MOTORS COMPANY - same description as item 11).