Michael Martin Mihm

AXA Elite Annuity (see explanation Part Vin — Int/Div

Morgan Stanley (sp) Nationwide Elite Venue IRA (See Part 8) — Int/Div

Southside Bank Savings — Interest

Southside Bank Savings (sp) (See exp. Part vin — None

US. Treasury Bond — Interest

US. Treasury Bond — Interest

US. Treasury Bond — Interest

US. Treasury Bond — Interest

Legg Mason PRTNRS IN-TRM Munic C — Interest — Sold

New York Life Insurance Whole Life — Int/Div

EQ/PIMCO Lltra — Int/Div — Sold

EQ/Imt. Core Plus — Int/Div — Sold

EQ/Cap. Guardian Research — Int/Div — Sold

EQ/Equity Growth Plus — Int/Div — Sold

EQ/Gamco Small Cp. Value — Int/Div — Sold

EQ/Gamco Merger Acquisit — Int/Div — Sold

EQ/Mid Cap Val Plus — Int/Div — Sold

EQ/Van Kampen Comstock — Int/Div — Sold

NW NVIT Inv Dest. Moda ggR2 (See Part AY — Int/Div — Sold

MVA/GTO § vear — Int/Div — Sold

Southside Bank Savings Acct — Interest

Sentinel Gout Security — Interest

EQ Mutual Money Market — Int/Div — Buy

NUIT Money Market — Int/Div — Buy

Director, Abraham Lincoln Inns of Court - Peoria

Board of Directors, Forest Park Foundation

Board of Directors, U.S. Russia Foundation for Economic Advancement & Rule of Law

Liability — New York Life Insurance Company — Loan on value of whole life insurance.

Part VII - Line 1 - AXA Elite Annuity was invested m 9 mutual funds now listed in Part VII, lines 12-19.

Those were all sold on July 15,2011, and the proceeds placed in EQ Mutual Money Market Account reported on line 24.

Part VII - Line 2 - Morgan Stanley (sp) Nationwide Venue IRA was invested in 2 mutual funds listed on lines 20 and 21. Those two

were sold on 7/15/11 and proceeds placed in NUIT Money Market Account reported on line 25.

Part VII - Line 3 - Morgan Stanley Active Asset Money Trust and Money Market. These funds are the proceeds of the sale of the

Legg Mason PRTNRS IN-TRM Munic C Account reported on line 10.

Part VII - Line § -

checking account.

Part VII - Lines 12-19 - Proceeds from the sale of these 9 mutual funds were placed in the EQ Mutual Money Market Account reported on line 24

Part VII - Lines 20-21 - Proceeds from the sale of these two mutual funds were placed in NUIT Money Market Account reported on line 25.