Cheryl A. Eifert

Money Market Funds

Cash

ASSOCIATED BANK ACCOUNTS — Interest

BMO HARRIS BANK (Formerly M&l1 BANK) ACCOUNT — Interest — Closed

JAMKAT. LLC (See Section VII — None

JEFFERSON COURT BLDG LLC (See Section VIII — Reat

EASTERN HORIZONS LLC — Rent

6. — Interest

HURON PROFESSIONAL CENTER LLC — Interest

BROKERAGE ACCT #1 PARNASSUS FUND — Int/Div

BROKERAGE ACCT #22 ROBERT BAIRD

General Muni Money Mkt — None

Insured Deposit BMO Harris Bank (Formerly M& 1) — None

Drevfus Mun Money Mkt FD — None

Cape Girardeau CntyMO Bond — None

Calvert Soc Invt Eqty A — Int/Div

Putnam Invs Fd Inc — Int/Div

BROKERAGE ACCT #3 JS STIFEL NICOLAUS

General Money Market STIFEL NICOLAUS — None

Magnum Hunter Resources Corp — Expired

IRA #1 JS -STIFEL, NICOLAUS — Int/Div

General Motors Company (See Section vin

dmmtech Pharmaceuticals Inc

Motors Liquidation Company

Why USA Financial Group Inc

Preferred: Ares Capital Corp

Preferred: Banc California Inc (Formerly First Pactrust Bancorp Ing) — Buy

Bond: ABC Rail Products

Bond: United States Steel Corp

Bond: JC Penney Corp Inc — Buy

Bond: General Motors Corp XXX

Bond: General Motors Corp XXX

Mutual Fund: Rydex Series Funds Consumer Products Fund Cl — Sold

Mutual Fund: Alpine Global Premier Properties Fund Shares

Mutual Fund: Goldman Sachs MLP Income Opportunities Fund — Buy

Warrants: General Motors Company (See Section VIII — Sold (part)

Warrants: General Motors Company See Section VII — Sold (part)

Legacy Reserves Lid Partnership — Buy

IRA #2 ASSOCIATED BANK — Interest

IRA #3 ASSOCIATED BANK — Interest

IRA #4 BMO HARRIS BANK (Formerly M&I BANK) (CD) — Interest

IRA #5 BMO HARRIS BANK (Formerly M&I BANK) (CD) — Interest

401K) - NATIONWIDE — None

Janus Twenty Fd

Elow Fixed

AMERICAN FUNDS SIMPLE IRA — Int/Div

American Balanced Fund (Fund- B) — Sold

Capital World Growth and Income Fund B — Sold

Fundamental Investors B — Sold

Fundamental Investors ( — Buy (add'l)

Smallcap World Fund C — Buy (add'l)

American Funds Money Market Fund-(

New World Fund-C

American Balanced Fund — Buy (add'l)

American Funds Money Market Fund-A

Fundamental Investors-A — Buy (add'l)

American Balanced Fund-A — Buy (add'l)

Capital World Growth and Income Fund-A — Buy (add'l)

WIS NATIONAL LIFE INS — None

FIRST BANCSHARES INC — Int/Div

NEUBERGER BERMAN PARTNERS FUND INV CLASS — Int/Div

JP MORGAN CHASE BANK (CHECKING) — None

BUSINESS VEHICLE (SEE SECTION Vin — None

Income — 2013 — Self-employed, Attorney — S80.993.00

1) Part VII, Page 4, Line #3 JAM KAT, LLC - 100% assessed value $325,400. Property located in Milwaukee, W1 and Green Bay, WI.

2) Part VII, Page 4, Line #4 JEFFERSON COURT BLDG, LLC - 100% assessed value $1,967,500, Property located in Green Bay, WIL

3) Part VII, Page 4, Line #5 EASTERN HORIZONS, LLC - Property located in Green Bay, WI.

4) Part VII, Page 4, Line #7 HURON PROFESSIONAL CENTER, LLC - Property located in Green Bay, W1,

5) Part VII, Page 5, Line #22 GENERAL MOTORS COMPANY - Stock dividends received on 12/27/13.

6) Part VII, Page 6, Line #36 WARRANTS: GENERAL MOTORS COMPANY - Warrants received on 12/27/13,

7) Past VII, Page 6, Line #37 WARRANTS: GENERAL MOTORS COMPANY - Warrants received on 12/27/13,

8) Part VII, Page 7, Line #63 BUSINESS VEHICLE - Busimess portion of vehicle used for self-employed business. Value listed at blue book value. Vehicle

purchased in 2011 and inadvertently omitted from 2011 and 2012 reports.