Donald R. Cassling

MSC! EAFE Index — Int/Div — Exempt

Dow Jones Select Dividend Index — Int/Div — Exempt

S&PSOOETF Trust — Int/Div — Exempt

Blackrock Global Fund — Int/Div — Exempt

Exxon Mobil — Int/Div — Exempt

Procter & Gamble — Int/Div — Exempt

Morgan Stanley GLB Bond — Interest — Exempt

Cisco Systems — Int/Div — Exempt

General Electric — Int/Div — Exempt

Kraft Foods — Int/Div — Exempt

Kimberly Clark — Int/Div — Exempt

Coca Cola — Int/Div — Exempt

Bank of America Subordianted BENT — Interest — Exempt

Microsoft — Int/Div — Exempt

Johnson & Johnson — Int/Div — Exempt

Nokia — Int/Div — Exempt

Mohave AZ IDA — Interest — Exempt

Harper Woods Michigan School Bond — Interest — Exempt

Bank of India CD — Interest — Exempt

Uof I CTFS Part. UIC — Interest — Exempt

Bossier County Louisiana Public Improvement Bond — Interest — Exempt

Property No. Homer, [llinois — Reat

Liability — ONB Bank & Trust, NA — Property No. in Homer, IL

Income — 2011 — Quarles & Brady LLP (law firm) — $290,000.00

Income — 2010 — Quarles & Brady LLP (law firm) — $341.666 80

No longer owns any of the assets listed on lines 1-21 m Part VIL