Susan V Kelley

Brokerage Account

Wells Fargo Large Co Core-Ilnv Fund — Int/Div

Wells Fargo Advantage Large Company Growth — Int/Div

Wells Fargo Advantage Opportunity Inv — Int/Div

Wells Fargo Advantage Small Cap Disciplined Inv — Int/Div

Wells Fargo Advantage Small Cap Value — Int/Div

M&I Bank Account — Interest

Mutual of Omaha Whole Life Insurance Policies — Interest

UBS Retirement Account

IShares Trust Russell 1000 Value Index Fund — Int/Div — Sold

IShares Trust Russell 1000 Growth Index Fund — Int/Div — Sold

IShares Trust Russell 2000 Value Index Fund — Int/Div — Sold

IShares Trust Russell 2000 Growth Index Fund — Int/Div — Sold

IShares Cohen & Steers Realty Majors Index Fund — Int/Div — Sold

IShares Trust Russell Midcap Value Index Fund — Int/Div — Sold

IShares Trust Russell Midcap Growth Index Fund — Int/Div — Sold

Shares MSC Eafe Index Fund — Int/Div — Sold

IShares Trust Dow Jones Technology Sector Index Fund — Int/Div — Buy

IShares Trust Russell 2000 Index Fund — Int/Div — Buy

IShares Trust Dow Jones U.S. Fincl Sector Index Fund — Int/Div — Buy

IShares Trust DJ U.S. Basic Materials Sectr Index Fund — Int/Div — Buy

IShares Dow Jones US Consumer Services Sector Index Fund — Int/Div — Buy

IShares Trust US Energy Sector Index Fund — Int/Div — Buy

IShares Inc MSC1 EMU Index Fund — Int/Div — Buy

IShares Trust Russell Midcap Index Fund — Int/Div — Buy

IShares Trust S&P Latin America 40 Index Fund — Int/Div — Buy

IShares MSCI Emerging Markets Index Fund — Int/Div — Buy

IShares Tr MSC All Cry Asia EX Japan Index — Int/Div — Buy

SPDR Index Shares Funds SPDR S&P Emerging Markets Small Cap — Int/Div — Buy

SPDR S&P Emerging Europe ETF — Int/Div — Buy

Nationwide Future Venue Annuity — None

Virent 401K Associated Wealth Management — None

Wisconsin Retirement Employee Trust Fund — None

Virent Energy Systems, Inc. Common Stock: — None

Procomp 401K — None

Part-Time Adpunct Faculty Member (Lecturer), Marquette University Law School, Milwaukee Wisconsin

Reimbursement — State Bar of Wisconsin — 37372011 - 3/4201 1 — Kohler, Wi — CLE Speaker Reimbursement — One might hotel, 2 meals

Reimbursement — Commercial Law League — 4152011 — Chicago, IL — CLE Speaker Reimbursement — Trainfare Milwaukee to Chicago, meal

Reimbursement — Tth Circuit Bar Association — 5152011 — Milwaukee, WI — Annual Circuit Conference

Income — Wolters Kluwer Law & Business, book royalties — $26,624.61

11 - Wolters Kluwer Royalties paid March 2011 and December 2011. Amount given is total annual royalties.

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No Marquette Salary in 2011 - did not teach, although remained on adjunct faculty