William Joseph Bauer

Accounts (Fifth Third Bank). formerly Old Kent Bank — Interest

Western & Southern Life Assurance Annuity — Interest

Genworth Life Ins. Co, formerly General Electric Capital — Interest — Redeemed

Citibank Savings (X) — Interest

Corestone Money Market Account (X) — Interest

EZ Chip Semi Conductor — None — Buy

Shefsky & Freolich Ltd. Profit Sharing Plan (401K 1X) — None

Trustee, Elmhurst Memonal Hospital, Elmhurst, Hhinois

Trustee, DePaul University, Chicago, HHlinois

Board of Advisors, Willamette Tnal Program, Salem, Oregon

Board of Govemors, inois St. Andrew's Society, North Riverside, Himois

Reimbursement — Willamette University, College of Law — 12/30/2010 to 01/09.2011 — Salem, Oregon — Teaching — Aartare, rental car, tood, cabs

Reimbursement — Chicago Bar Association — 03/03/2011 to 03/132011 — Rome, Italy — Continuing Legal Education Seminar — Airfare

Reimbursement — Willamette University. College of Law — 04/29/2011 10 05/03.2011 — Salem, Oregon — leaching — Aartare, rental car, food, cabs

Reimbursement — Melanie and Jonathan Levey — O%/26/2011 to 08/28/2011 — Los Angeles, CA — Performmg wedding ceremony — Aartare, hotel, food, imo

Income — 2011 — Foundation Press (Case Royalty) — S663 42

Income — 2011 — Willamette Umversity College of Law (Teaching) — S4.000.00

Income — 2011 — Willamette University College of Law (Teaching) — $1,500.00

Spouse's income — 2011 — Income from Law Partnership - Shefsky & Froelich, Chicago, IL

| received, through the estate

shares of ICH Corporation, for which | can find no market value. Nevertheless, the stock is listed in my name.