J Michael Deasy

Vanguard Prime Portfolio Mutual Fund — Int/Div — Redeemed — Closed

USAA Subscriber Savings Account — Int/Div — Distnbuted — VIII, Item 2

USAA Federal Savings Bank Accounts — Interest

National Life Insurance Company Adjustable Benefit Life — Interest

Edward Jones IRA

American Capital World Growth & Income Fund Class A — Int/Div

Massachusetts Investors Trust Mutual Fund Class A — Int/Div

MFS Research Mutual Fund Class A — Int/Div

MFS Total Return Fund Class A — Int/Div

Edward Jones Investment Account

New World Fund Class A — Int/Div

Fundamental Investors Fund Class A — Int/Div

American High Income Municipal Bond Fund Class A — Int/Div

American Balanced Fund Class A — Int/Div

American Capital Income Builder Fund Class A — Int/Div — Sold (part)

American Capital World Growth & Income Fund Class A — Int/Div

Invesco VK Equity & Inc. Fund A — Int/Div — Sold (part)

Furst Circunt Governor, Board of Govemors, National Conference of Bankruptcy Judges

Reimbursement — American Bankruptcy Institute — 7112012 to 7152012 — Bretton Woods, NH — Legal Education — hotel and food

Reimbursement — Nanonal Conference of Bankruptcy Judges — 101232012 to 10782012 — San Diego, CA — Legal Education, Professional Assn, Meeting — transportation, hotel and food

1. Items m parts 11L.B, V1 and VII have been omitted pursuant to section 102(e)N2).

2. This account represents a share of the net retained surplus at a casualty insurer from which partial distributions are made and to which a share of net earings

are credited and held as additional reserves. A partial distributions and credits was made in February 2012,