Diane Kroupa

Edward Jones Brokerage Account {H)

Mattel Common Stock — Int/Div

Pepsico Common Stock — Int/Div

Dow Chemical Common Stock — Int/Div

Edward Jones IRA (H)

Bond Fund of America. Class A — Int/Div

Capital Income Builder Fund A — Int/Div

Capital World Growth & Income Fund A — Int/Div

Growth Fund of America, Class A — Int/Div

Income Fund of America, Fund A — Int/Div

Investment Co of America. Fund A — Int/Div

Amencan Mutual, Class A — Int/Div

Blackrock Equity Dividend, Class C — Int/Div — Buy — note Part VIII

Franklin Flex Cap Growth, Class C — Int/Div — Buy — note Part VII

Franklin Rising Div. Fund, Class C — Int/Div — Buy — note Part VII

Invesco Van Kampen Eq & Inc. Fund, Class C — Int/Div — Buy — note Part VII

Invesco Van Kampen Am Value Fund, Class C — Int/Div — Buy — note Part VII

MFS Int'l Growth Fund. Class — Int/Div — Buy — note Part VII

MFS Int'l New Discovery Fund, Class ( — Int/Div — Buy — note Part VII

Mutual Global Discovery Fund, Class ( — Int/Div — Buy — note Part VII

Templeton Global Bond Fund, Class € — Int/Div — Buy — note Part VII

Cash — Interest — Buy — note Part VII

Edward Jones SEP (H)

Bond Fund of America, Class A — Int/Div

Capital Income Builder Fund, Class € — Int/Div

Capital World Growth & Income Fund, Class C — Int/Div

Ewropacific Growth Fund, Class A — Int/Div

Growth Fund of America, Class A — Int/Div

wlucome Fund of America Fund A — Int/Div

Intermediate Bond Fund of America, Class A — Int/Div

Investment Co of America, Fund A — Int/Div

AFS Global Balanced Fund, Class A — Int/Div

cAmencan Mutual Fund. Class A — Int/Div

Edward Jones. IRA (H)

AFS Global Balanced, Class A — Int/Div

Trust #2 (H)

Capital Income Builder Fund A — Int/Div

Capital World Growth & Income Fund A — Int/Div

Amencan Balanced Fund, Class A — Int/Div

Mmnesota State Retirement Plan — hy — Closed — mito IRA

Minnesota State Deferred Compensation Plan — Int/Div — Closed — nto IRA

Savings--US Bank — Interest

Liability — Wells Fargo Bank (fka Norwest Bank) — Line of Credit

Liability — Wells Fargo Bank Business — Business Line of Credit

Spouse's income — 2012 — Self-emploved - Political and Grassroots Consultant

Part 11 1 rolled over on 4/30/12 to my IRA all amounts from the 1995 Minnesota State Retirement System and Minnesota State Deferred Compensation Plan,

Part VII, Investments and Trusts, lines 12-21.

| purchased assets listed on lines 12-21 when | closed the 1995 Minnesota State Retirement System and the Minnesota State Deferred Compensation Plan.