Margaret Dee Mcgarity

M&l (branch of BMO Harris Bank), Milwaukee, WI cash accounts — Interest

Rent from 3rd flr apmt in personal residence, Milwaukee, W1 — Reat

Nicholas II, Class 1/149 Fund - IRA symbol NCTWX — None — Redeemed — to IRA Trust “O03

This row is blank

IRA Trust 2001 UBS «---

LBS Bank USA Deposit Account — Interest

Lentral Fund of Canada - CEF — Int/Div

Central Fund of Canada - CEF — Sold (part)

Central Fund of Canada - CEF — Sold (part)

Central Fund of Canada - CEF — Sold (part)

Central Fund of Canada - CEF — Sold (part)

Central Fund of Canada - CEF — Sold (part)

Central Fund of Canada - CEF — Sold (part)

Central Fund of Canada - CEF — Sold (part)

Central Fund of Canada - CEF — Sold (part)

Central Fund of Canada - CEF — Sold (part)

Tocqueville Gold Fund - TGLDX — Int/Div

This row is blank

IRA Trust #003 - UBS--

UBS Pace Money Mkt, Investment Fund Class P, PCEXX — Interest — Buy (add'l)

American Funds Growth Fund of America, Cls F, symbol GFAFX — None — Sold

Blackrock U.S. Opportunites A, symbol BMEAX — Int/Div — Buy (add'l)

Blackrock Equity Dividend Fund C1 A. symbol MDDVX — Int/Div — Buy (add'l)

Thornburg Intl Growth Fund, class A. symbol TIGAX — Int/Div — Buy (add'l)

Pace Global Real Estate Securities, invstmt fund A. PREAX — Int/Div — Buy (add'l)

Invesco Van Kampen Small Cap Value Fund Cls A, sym VSCAX — Int/Div

Virtus Small-Cap Sustainable Growth Fund, Class A, PSGAX — Int/Div — Buy (add'l)

Loomis Sayles Investment Grade bond Fund, Class A. LIGRX — Int/Div — Buy (add'l)

Wells Fargo Advantage Short/Term High Yd Bond, A, SSTHX — Int/Div — Buy (add'l)

Virtus Market Neutral Fund, Class A, symbol EMNAX — Int/Div — Buy (add'l)

Wells Fargo Advantage Growth Class A. symbol SGRAX — Int/Div — Buy

This row is blank

Investment Account LBS--

UBS Bank USA Deposit Account — Interest

Powershares High Yield Equity Dividend symbol PEY — None

Invesco {fka Morgan Stanley) Insured Muni, symbol IMT — Int/Div

Nuveen Premium Inc Muni Fund - symbol NPI — Int/Div

Nuveen Muni Mkt Opportunity Fund symbol NMO — Int/Div

Nuveen Wis Muni Bond - symbol FWIAX — Int/Div

Delaware Tax Free USA - symbol MTFX — Int/Div

Invesco (fka Morg. Stan.) Quality Municipal Securites - [QM — Int/Div

Invesco fka Morg Stn) Tx Exempt Securities Trust A - TAXAX — None — with line 43)

Invesco Van Kampen Muni Income Fund. Cl A, symbol VKMMX — Int/Div — Open

Blackrock Energy & RES TR symbol BGR — Int/Div

Neuberger Berman Muni Fund - symbol NBH — Int/Div

This row is blank

Vanguard Wellington Fund, symbol VWELX — Int/Div

Vanguard Windsor Fund Admiral, symbol VWNEX — hy — Sold (part)

Liability — Bank of America - Mastercard — credit card

Liability — Chase Manhattan Bank - VISA — credit card

Liability — Sears Mastercard — credit card

Liability — Discover Card — credit card

Reimbursement — Consumer Bankruptcy Conference

Reimbursement — Central States Bankruptcy Workshop

Reimbursement — Continuing Legal Education (NICLE)

Reimbursement — Bankruptcy Trustees (NABT) 2011 Annual Convention — 01 — FONT SY HRI Aeliicinies Se ad Nba Lae 4

Reimbursement — WPA Si. iE. SSG 85th Annual National Conference

Income — 2011 — Book rovalties - State Bar of Wisconsin — SL.IR4.07

Income — 2011 — Book royalties - Matthew Bender & Co, Inc — $2320.23

Note regarding Part VII - Investments and Trusts:

There is no IRA Trust #002. That account was closed in 2008 and the proceeds transferred (i.c., rolled into) IRA Trust #001.

Line #2, Rent from apartment: no valuation for the apartment is stated because this rental unit is contained within the filer's personal residence and is not a separate

building,