Dale L. Somers

Harbor Bond Fund

BID Somers Family LLC — Distribution — Note in Part VII

CM. Life Insurance Company — Interest

CM. Life Insurance Company — Interest

CM, Life Insurance Company — Interest

Fidelity Management Trust Company - IRA Account — Int/Div — Note in Part VII

U.S. Treasury Inflation Protection Notes

Claymore Securities Defined Portfolios

Vanguard GNMA Fund — Sold (part)

Fidelity Cash Reserves

Fidelity Contrafund

Fairholme Fund — Sold

Templeton Global Bond Fund

Fidelity Focused High Inc

Lazard Emerging Mkt — Sold (part)

Arbitrage Fund — Sold (part)

Arbitrage Fund — Sold

Intrepid Small Cap Fund — Sold

Royce Premier Fund

SPDR Gold Tr Gold

Fidelity GNMA Bond

Harbor Bond Adm

Fidelity Floating Rate High Inc — Sold

Nuveen Tradewinds Value Opp — Buy

Nuveen Tradewinds Value Opp — Sold

Astow/River Road Independent Value — Buy

Eaton Vance Altanta Cap Smid — Buy

Wells Fargo Advantage Growth — Buy

Wells Fargo Advantage Growth — Buy (add'l)

Thomburg International Value — Buy

Thomburg International Value — Buy (add'l)

Ishares S&P Midcap 400 Growth — Buy

shares S&P Midcap 400 Growth — Buy (add'l)

Fidelity High Income — Buy

FMI Large Cap Fund — Buy

TCW Core Fixed Income — Buy

Fidelity Management Trust Company - IRA Account — Int/Div — Note m part VIII

Fidelity Cash Reserves

Harbor Bond

Arbitrage Fund — Sold

Fidelity Management Trust Company - Non IRA Acct — Int/Div — Note m part VIII

Johnson County Kansas Un Sch Dist No 2334.00: 9/1/16

Overland Park KS Go Intl Impt Bd 9/1/20 4%

Fidelity Tax Exempt Money Market

Fidelity Advisor New Insights

Fairholme Fund — Sold

Royce Premier Fund

SPDR Gold Tr Gold — Sold (part)

Lenexa Kans Go Ref Bds Ser. 20 9/1/18 3.25%

Nuveen Tradewinds Value Opp — Sold (part)

Nuveen Tradewinds Value Opp — Sold (part)

Nuveen Tradewinds Value Opp — Sold

Harbor Bond Adm — Sold

Templeton Global Bond

Fidelity High Income — Buy

Fidelity Management Trust Company - Non IRA Acct — Int/Div — Note in part VII

Fudehlity Tax Exempt Money Market

Harbor Bond — Sold

Templeton Global Bond — Sold

SPDR Gold Tr Gold — Sold

Fairholme Fund — Sold

Intrepid Small Cap Fund — Sold

Royce Premier Service — Sold

Nuveen Tradewinds Value Opp — Sold

Fidelity Floating Rate High Inc — Sold

Aston/River Road Independent Va — Buy

Eaton Vance Atlanta Cap Smid — Buy

Wells Fargo Advantage Growth — Buy

Ishares S&P Midcap 400 Growth — Buy

ING - State of KS Def Comp Plan — Int/Div — Note in part VII

Vanguard T. Retirement 2025

Spouse's income — 2011 — State of Kansas (Admimstration) ended 0107/11

Spouse's income — 2011 — Washbum University ( Adminstration) started OL 1/1]

Part VIII -

A. Item #1 BJD Somers Family LLC - 1 am a member. 1am not an officer or board member and | have no managerial responsibilities.

B. Items listed in #6 through #36 are all assets of Fidelity Management Trust Company IRA account identified in #5 above.

C. Items listed in #38 through #40 are all assets of Fidelity Management Trust Company IRA account identified in #37 above.

D. Items listed in #42 through #55 are all assets of Fidelity Management Trust Company non-IRA account identified in #41 above,

E. Items listed in #57 through #69 are all assets of Fidelity Management Trust Company non-IRA account identified in #56 above.

F. Irem #71 is the asset of ING-State of Kansas Deferred Compensation Plan identified in #70 above,