Charles G Case 2

14 — Distribution

Share accounts at Arizona Central Credit Union — Int/Div

Bank of America deposit account — Int/Div

Bank of America deposit account — Int/Div

Trust (see next entry)

12 terest mn deed of trust on residential lot {comment 1) — None

Trust 2 (see next entry)

1/2 terest m residential Jot (comment 2) — None

First Credit Union deposit account — Int/Div

West Fargo Bank (IRA cash equivalent account) — Int/Div

DFA Intl Core Equity Fund — Int/Div — Sold — Market

MatthewsAsian Grth and Income Fund — None — Sold (part) — Market

MatthewsAsian Grth and Income Fund — Distnbuted — Market

Matthews Asian Grth & Income Inst] (comment 4) — Int/Div — from line 12) — Market

DFA Inflation Protected Securities Fund — Int — Sold (part) — Market

DFA Inflation Protected Securities Fund — Buy (add'l) — Market

DFA Intermediate Govt Fixed Income Portfolio — None

DFA Intermediate Govt Fixed Income Portfolio — Buy — Market

DFA US Large Cap Value Portfolio — Int/Div

DFA US Targeted Value Portfolio — Int/Div — Sold — Market

PIMCO Total Return Fund — Int/Div — Buy (add'l) — Market

PIMCO Total Return Fund — Buy (add'l) — Market

PIMCO Total Return Fund — Buy (add'l) — Market

PIMCO Total Return Fund — Sold (part) — Market

PIMCO Total Return Fund — Buy (add'l) — Market

PIMCO Total Return Fund — Buy (add'l) — Market

PIMCO Total Return Fund — Buy (add'l) — Market

PIMCO Total Return Fund — Buy (add'l) — Market

PIMCO Total Return Fund — Buy (add'l) — Market

PIMCO Total Return Fund — Buy (add'l) — Market

PIMCO Total Return Fund — Buy (add'l) — Market

PIMCO Total Return Fund — Buy (add'l) — Market

PIMCO Total Return Fund — Buy (add'l) — Market

PIMCO Total Return Fund — Buy (add'l) — Market

PIMCO Total Return Fund — Buy (add'l) — Market

PIMCO Total Return Fund — Buy (add'l) — Market

DFA International Small Cap Value Fund — Int/Div — Sold — Market

DFA US Core Equity 2 — Int/Div — Sold (part) — Market

DFA US Core Equity 2 — Buy (add'l) — Market

DFA US Targeted Value Portfolio — None — Sold (part) — Market

DFA US Targeted Value Portfolio — Sold — Market

iShares S&P Global Energy Sector Fund — Int/Div

DFA Emerging Markets Core Equity Portfolio — Int/Div — Sold (part) — Market

Templeton Income Global Bond Advisor — Int/Div

Matthews Intl Pacific Tiger Fund — None — Sold — Market

iShares S&P S00 Index — Int/Div — Buy (add'l) — Market

TD Bank NA — Interest

Mutual Global Discovery Fund-Z (X) — hy

Mutual Beacon Fund-Z (X) — Int/Div

Loans to Trust 2 (comment 3) — Int/Div — Buy — 2

Loans to Trust 2 (comment 3) — Buy — 2

Loans to Trust 2 (comment 3) — Buy — 2

Loans to Trust 2 (comment 3) — Buy — 2

Loans to Trust 2 (comment 3) — Buy — 2

Loans to Trust 2 (comment 3) — Buy — 2

Powershares DB Oil Fund — None — Buy — Market

Powershares DB Oil Fund — Sold — Market

Powershares DB Comm Ind Fd — None — Buy — Market

Powershares DB Comm Ind Fd — Buy (add'l) — Market

iShares MSC Brazil Ind Fd — Int — Buy — Market

al — Iistnbution

DFA Select Hedge GIbl Fixed Income — Int/Div — Buy — Market

SPDR Gold Tr Gold SHS — None — Buy — Market

SPDR Gold Tr Gold SHS — Sold — Market

DFA Sht Term Extd Quality — Int/Div — Buy — Market

DFA Sht Term Extd Quality — Sold — Market

DFA US Large Co Portfolio — Int/Div — Buy — Market

Member, Board of Directors, International Insolvency Institute

Member, Board of Directors, Harvard Glee Club Foundation

Agreement — 111/172011 — Bloomberg Law; write chapters for treatise; compensated by the page in the same manner as non- judge authors

Agreement — 611201 — Zanmichell Editore S.p A: penodic nommal royalties for a review of US law wrote for an ltahian legal treatise

Reimbursement — American College of Bankruptcy — March 2011 — Washington, DC — attend annual meeting — travel and subsistence expenses

Reimbursement — Clifford Chance and others — April 2011 — Pans, France — participate mn mtermational colloquium — travel and subsistence expenses

Reimbursement — Lmversaty of Cologne — May 2011 — Cologne, Germany — participate m mtematonal colloquium — truvel and subsistence expenses

Reimbursement — International Insolvency Institute — June 2011 — New York, New York — attend annual meeting — travel and subsistence expenses

Reimbursement — American Bankruptcy Institute — September 2011 — Las Vegas, NV — Speaker at seminar — travel expenses

Reimbursement — National Conference of Bankruptcy Judges — October 2011 — Tampy, FL — arrend annual meeting — travel and subsistience expenses

Income — 12/312011 — Zamichelli Editore, royalties tor 2011 — $200.00

Spouse's income — 2011 — State of Anzona Salary

1. Trust | was established in 1995. | am a co-trustee and beneficiary. It acquired the deed of trust in 2008 as explained in last year's report. The underlying

property was sold in 2012 and the sale will be reported next year, However, the actual sales price is the basis for reducing the value of this item in 2011 as well as

the lot described in line 8 of Part VII.

2. Trust 2 is a revocable trust of which 1 became trustee upon the death of the settlor/trustee in November 2010. All assets of the trust were sold and the proceeds

distributed in 2012 and the trust closed. These events will be reported on the 2012 form.

3. I'made loans to Trust 2 for the upkeep of the trust property pending sale. These are listed as "Buy". All loans were repaid in 2012 and will be reported then.

4. This transaction is described mn my records as a "non taxable exchange” from the Fund on Line 11 to the Fund on Line 13, leaving only a holding in the Fund on

line 13