Howard R Tallman

KeyBank -- Accounts — Interest

IRA No. - SEI Group — Int/Div

Large Cap Value

Large Cap Growth

Small Cap Value

Small Cap Growth

Core Fixed Income

eeIntermational Fixed Income

Emerging Markets Debt

High Yield Bonds

ewcInternational Equity

Emerging Markets Equity

Prime Obligation

IRA No. 2 — Oppenheimer Fund — Interest

Mutual Fund - SEI Group

Small Cap Value — Int/Div

Small Cap Growth — None

wIntermediate-Term Municipal — Int/Div

cIntermational Fixed Income — Int/Div

Emerging Markets Debt — Int/Div

High Yield Bonds — Int/Div

Intemational Equity — Int/Div

Emerging Markets Equity — Int/Div

Tax-Free Fund — Interest

Mutual Fund 2 - SEI Group

Tax Free Fund — Interest

Tax Managed Vol. Fund — Int/Div

Tax Managed Large Cap — Int/Div

Short Duration Mum — Int/Div

Tax Advantage Income — Int/Div

Intermediate Term Muni — Int/Div

Jackson National Life — Interest

Genworth Life Ins. Co — Interest

Icon Income Fund Eleven — Distribution

Pacific Life Vanable Annuity — None — Part VIII, No.

Reimbursement — Law Education Institute/ Colorado Bar Association — January 7-9, 2011 — Vail, Colorado — Speaker at national CLE — Semimar registration, lodging and meals

Reimbursement — American Bankruptcy Institute — January 27-28, 2011 — Denver, Colorado — Speaker at national CLE — Seminar registration and meals

1. Part VII, Line 35. The income and value are reported in aggregate amounts for the asset. The only input that 1 or my financial adviser had in this annuity

investment was to provide an initial risk profile. Neither of us has any control over the choice of investment sub-accounts or the allocation of funds among those

various sub-accounts. Funds are re-imvested or re-balanced by the issuer using either existing, replacement or additional sub-account, without prior notice to or

put from us.