Sally A Shushan

IRA ACCOUNT I (H)

Loomis Sayles Bond fund — Int/Div

Franklin Mutual Quest fund (formerly Mutual Quest fund) — Int/Div

First Eagle Global Fund — Int/Div

Schwab Money Market fund — Interest

Powershs QQQ Trust Ser — Int/Div

Vanguard Short-Term Investment Grade Fund — Int/Div

Vanguard Health Care Fd — Int/Div

T Rowe Price Intl Bond Fund — Int/Div

Harbor Bond Fund Inst — Int/Div

Hewlett-Packard Company — Int/Div

Gabelli Equity Income — Int/Div

Perkins Mid Cap Value Fund — Int/Div

Lazard Emerging Markets — Int/Div

Metropolitan West Total Return Bond Fund — Int/Div

BROKERAGE ACCOUNT I (H)

Schwab Cash Reserves — Interest

LLCS (H)

Draper Lake Holdings, LLC — None

Josh Enterprises, LLC — None

Orange Leap, LLC — None

Stradinger Cay, LLC — None

Stradinger Investments, LLC — None

BROKERAGE ACCOUNT 2 (H)

Kane Cook & DuPage Cntys IL Sch Dist — None — Matured

Ennis Tex Indpt Sch Dist Psf Gd — None

Wal-mart De Mexico SA Spon ADR — Int/Div

E-470 Pub Hwy Auth Colo Rev Rfdg — None

Morgan Stanley Bank — Interest

IRA ACCOUNT 2 (H)

Morgan Stanley Bank — Interest

MS Hybird Leveraged Curve Steepener Based on CMS & SPX — Interest

BANK ACCOUNT LH)

Charles Schwab Bank Account — Interest

Liability — First Commercial Bank — Personal guarantee for Stradinger Cay, LLC

Liability — Bancorp South — Personal guarantee for Josh Enterprises, LLC

Liability — State Bank and Trust — Personal guarantee for Josh Enterprises, LLC

Liability — Trustmark Bank — Personal guarantee for Draper Lake Holdings, LLC

Liability — State Bank and Trust — Personal guarantee for Josh Enterprises, LLC