Kent Lindquist

Sara Lee Corp. Bond

AuGas, Inc. Bond

ML Bank Deposit Program FKAMerrill Lynch Bank USA Money Fund — Interest

Muniyield Insured Fund Renamed Blackrock Munivield Ins. Fund — Int/Div

Black Rock Muni Assets Fund — Int/Div

Western Asset Inter Muni Fund — Int/Div

GNM P20290x (X) — Distribution

GNM P422529X (X) — Distribution

Nuveen Ins. Prem. Inc.-2 (X) — Int/Div

Blackrock Munivield QLTY (X) — Int/Div

Cash — Interest

Black Rock Muni Assets Fund — Buy

Continuation of Part VI as to RKL IRA Investments

Merrill Lynch IRA (Aggregate Ownership Arrangment) — Int/Div

JP Morgan Chase Co Subordmated Note

Merrill Lynch CAP, Tr. IV Def. Int. Orig PFD Secured Note

Merrill Lynch CAP, Tr. V Def. Int. Orign PFD Sec. Note

Merrill Lynch Bank USA RASP Money Account

Equitable Accumulator Elite Annuity AFLAC

SBC Communications Note

Bk. of Amer New Money Serie E Floating Perp.

Freddy Mac New Money Ser V Perp. — Sold

General Electric Capital Public Income Note

Bk. of Amer. New Money Ser E FIG Perp.

Freddie Mac New Money Ser V Pep — Sold

Textron Financial Corp. Bond

Kraft Foods, Inc

Duke Capital Corp.

Laboratory Corp. of Amer

GATX Corp. Bond

Sara Lee Bond

CONAGRA Foods Bond — Redeemed

PPL Energy Supply LLC Bond — Redeemed

Ryder-Systems, Inc. Bond — Redeemed

Donnelly (RR) & Sons Bond — Redeemed

WK Beakley Bond

Pitney Bowes, Inc. Bond

AirgGas, Inc. Bond

Digiwl Realty Trust LLP Co. Bond

JPMorgan Chase Bond — Redeemed

Pitney Bowes, Inc. Bond

Direct TV Holdings, LLC Bond

Best Buy Inc

SR Housing Prop. Trus

Emfergy Corp

SR Housing Prop. Tr

Key Bank N.A

Arcelor Mittal

Safeway Inc — Redeemed

CRU Amenca Inc

Ford Motor Credit Co. LLC — Redeemed

Morgan Stanley

Ford Motor Credit LLC

American Rity CAP PPTYS

KIMCO Realty Corp MD Com

National Retail PPTYS

Public Storage

Simon Property Group Del

Invesco Bond Fund

Public Storage

Simon Property Group Del

ADT Bond

Time Warner Cable Inc. bond

KIMCO Realty Corp MD Com

National Retail PPTYS

Public Storage

KIMCO Realty Corp MD Com

National Retail PPTYS

Public Storage

Public Storage — Buy

Simon Property Group DEL — Buy

Nuveen BLD Amer Bd Fd — Buy

Venzon Comm Ine — Buy

Nuveen BLD Amer BD FD — Buy

Ford Motor CreditCo LLC — Buy

KIMCO Realty Corp MD CM — Buy

National Retail PPTYS — Buy

Public Storage — Buy

Simon Property Group DEL — Buy

Merrill Lynch IRA-Spouse (Aggregate Ownership Arrangement) — Interest

ML Bank Deposit Program f/k/a Merrill Lynch USA Rasp MF

Eutable Accumulator Elite Annuity

Kraft Foods. Inc

Emerson Electric

Hasbro, Inc. Bond — Redeemed

Donelly (R.R.) & Sons Bond — Redeemed

AnGas. Inc. Bond

Digital Realty Trust, LLP

JPMorgan Chase Co. Bond — Redeemed

Best Buy Co. Inc

Sr Housing Prop Trus

Key Bank N.A

ArcelorMittal

CRU Amenca Inc

Western Union Note

INVESCO Bond Fund

National Retail PRTYS Inc

Public Storage

Stag Industries Inc — Buy

Prologis Inc — Buy

Natonal Retail PPTYS — Buy

Public Storage — Buy

Irrevocable Trust 1 App. Dates 01-21-13 and 01-29-13 — Rent

Real Estate LaPorte County IN {Farm Land)

Residence City of Portage IN

Trustee, Trust (See Addditional Information Part VII)

On February 24, 2014 | took a required minimum IRA Distribution from my Mernll Lynch IRA Account No. 629-85806 in the gross amount of $30,303.25, From

that amount $6,665.00 was withheld for Federal Taxes and $1,212.00 was withheld for State Taxes. The net of $22,426.25 was transferred to and credited to

Merrill Lynch CMA Account No. 629-20035 held jointly with my spouse.

On February 24, 2014 JIN took 4 required minimum IRA Distribution from her Merrill Lynch IRA Account No. 629-83579 in the gross amount of

$10,730.70. From that amount $2,360.00 was withheld for Federal Taxes and $429.00 was withheld for State taxes. The net of $7,941.75 was transferred to and

credited to Merrill Lynch CMA Account No. 629-20035 held jontly with myself.

As to Section I, Positions, Tam sole Trustee of Ruth E. Lindquist Irrevocable Trust and Primary Beneficiary. See Section VII Investments & Trusts., marked with

an (X). (See Lines 7-11).