David G. Campbell

JP Morgan Chase Bank Account — Interest

JP Morgan Chase Bank Account — Interest

JP Morgan Chase Bank Account — Interest

Wells Fargo Bank IRA — Interest

Wells Fargo Bank IRA — Interest

Wheeler Machinery Notes Payable — Interest — note 3, Part VII

El Dorado Investments, LLC — istrnibution — note 2. Part VII

El Dorado Property, Salt Lake City, Utah — None — note 2. Part VII

El Dorado Property, Ogden, Utah — None — note 2, Part VII

El Dorado Property, Cedar City, Utah — None — note 2, Part VII

El Dorado Property, Salina, Utah — None — note 2, Part VIII

El Dorado Property, Hurricane, Utah — None — note 2. Part VII

El Dorado Property, Lindon, Utah — None — note 2, Part VII

El Dorado Property, Salt Lake City, Utah — None — note 2, Part VIII

El Dorado Property. Vermal, Utah — None — note 2. Part VIII

Exxon Mobil Common Stock — Int/Div

Bank of America Common Stock — Int/Div

Schwab Deposit Account — Interest

DFA Emerging Markets Port — Int/Div

DFA Intl Small Company — Int/Div — Sold (part)

DFA Large Cap Intl Port — Int/Div — Sold (part)

DFA Large Cap Value — Int/Div — Sold (part)

DFA U.S. Small Cap Value — Int/Div — Sold (part)

Ishares TR Barclays Bond — Int/Div — Buy (add'l)

Powershs DB Commdty Indx — Interest — Sold (part)

Spdr Dow Jones REIT — Int/Div

Vanguard Bond Index Fund, Short Term — istmbution — Buy (add'l)

Vanguard Growth — Int/Div — Buy (add'l)

MetLife Investors - Guarantee Adv UL Policy — Interest

Trust#} — None — note 1, Part VII

Trust#2 — note 1, Part VII

Wheeler Machinery Note Payable — Interest — note 3, Part VII

Trust} — note 1, Part VII

Wheeler Machinery Note Pavable — Interest — note 3, Part VII

Mutual Fund and Other Investments

Thomburg Int'l Value Fund CL — Sold

Eaton Vance Large Cap — Sold

Pimco Total Reurn Fund — Sold

DFA Emerging Markets Port — Int/Div — Sold (part)

DFA Intl Small Company — Int/Div

DFA Large Cap Intl Port — Int/Div — Sold

DFA Large Cap Value — Int/Div

Ishares TR Barclays Bond — Int/Div

Powershs DB Commdty Indx — Interest

Spdr Dow Jones REIT — Int/Div

Vanguard Bond Index Fund, Short Term — Int/Div — Buy (add'l)

Vanguard Growth — Int/Div — Buy (add'l)

Vanguard Small Cap Growth — Int/Div

Vanguard Small Cap Value — Int/Div

Northwestern Mutual whole life policy — Int/Div

Northwestern Mutual 65Life policy — Int/Div

Northwestern Mutual 65Life policy — Int/Div

Northwesetern Mutual 65Life policy — Int/Div

Northwestern Mutual 65Life policy — Int/Div

Northwestern Mutual 65Life policy — Int/Div

MIC Investments LLC — Distribution

Water rights, Carbon County, Utah — None

Imterquest Ventures LLC — None

Director, Secretary, Family Foundation

Reimbursement — American Bar Association — May 20, 2011 — Washington, D.C — Speak at conference — Transportation, hotel, meals

Note 1: Trust |

. Other reportable assets held by the trust are included separately

in Part VII. Trusts 2-3 are college education trusts that hold the assets listed below each trust.

Note 2: The property listed on lines 8-15 is rental property owned by El Dorado Investments, LLC,

investment business owned collectively by five

individuals and

related LLC. Rent is paid to El Dorado, mixed with rental income from the other properties, and used to pay expenses for the properties

and general expenses of El Dorado. After expenses are paid, income or loss is attributed to El Dorado owners for tax purposes, and some distributions are made

to owners, Total income attributed to me from El Dorado for 2011, and the value of my ownership interest in El Dorado, are shown on line 7. | receive no rental

payments directly from any of the properties listed on lines 8-15

Note 3: For the notes payable on lines 6, 33, and 35, the debtor is Wheeler Machinery Company. The notes are simple demand notes bearing market interest

rates.