Dennis R. Dow

Natixis US Multi-Cap Equity A — Int/Div

United Missouri Bank (UMB) Accounts — Interest

Ewropacific Growth Fund A — Int/Div

The Growth Fund of America A — Int/Div

The New Economy Fund A — Int/Div

Small Cap World Fund A — Int/Div

Davis New York Venture Class A — Int/Div

Templeton Developing Markets Trust-Class A — Int/Div

Columbia Seligman Communications & Info Fund A — Int/Div

Rollover IRA #1 — Int/Div

Fidelity ADV Energy Fund CL T

Small Cap World Fund CL A

Citibank Bank Deposit Cash Account

American Mutual Fund Class A

Frankhn Small Mid Cap Growth Fund A

Mutual Global Discovery Fund Class A

Templeton Developing Markets Class A

American Bond Funds of America CL A

Wells Fargo Adv Gov Sec Fd CL Inv

Buffalo Small Cap Fund

Capital World Growth & Income Fund A

Franklin Income Fund A

Fundamental Investors Fund CL A

Oppenheimer Gold & SP Mineral CL A

Edward Jones IRA (Cash) — Interest

The New England Variable Life Insurance Policies!

FI Value Leaders Fund — Int/Div

Lmis Say SmCap Grwth — Int/Div

Davis Venture Value Fund — Int/Div

American Funds Growth Fund — Int/Div

Amencan Funds Gro-Inc — Int/Div

MFS Research Intl — Int/Div

MetArt Mid Cap Value — Int/Div

Lmis Say SmCap Core — Int/Div

The New England Whole Life Insurance Policies — Int/Div

Director, American Bankruptcy Institute

Reimbursement — American Bankruptcy Institute — March 31, 201 1-Apnil 3,2011 — National Harbor, MD — 29th Annual Spring Meeting — Transportation & Meals

Reimbursement — National Conference of Bankruptcy Judges — April 4, 201 1-May 11.2011 — Palm Desert, CA — Endowment Commitice Meeting — Transportation, Meals & Lodging

Reimbursement — Bankruptcy Practice Institute, Ine.

Reimbursement — National Conference of Bankruptcy Judges — October 12415, 2011 — Tampa, FL — Annual Meeting — Transportation, Meals & Lodging

Reimbursement — American Bankruptcy Institute — December 1-3, 2011 — LaQuinta, CA — 23rd Annual Winter Leadership Conference — Transportation & Meals

Spouse's income — 2011 — Patrick B. White d'bva Trinity House « Salary

Part VII, Natixis US Divers Portfolio A, Ticker Symbol NEFSX, changed its name during 2011 to US Multi-Cap Equity A. There were no transactions to report for

this mvestment account during the reporting period.

Part VII, Eaton Vance Kansas Muni Income Fund A was entirely disposed of in 2010 and, as « result, this investment has not been reported in Part VII of the 2011

report

Part VII, Rollover IRA #1, the FISERV Trust Money Market Account was redeemed in full in 2010 and. as a result, this investment has not been reported in Part

Vil of the 2011 report.

Part VIL, Rollover IRA #1, the Templeton World Fund Class A was entirely disposed of in 2010 and, as a result, this investment has not been reported in Part VII

of the 2011 report.

Part VII, Rollover IRA #1, Bond Fund of America CL A as listed in the 2010 report, Ticker Symbol ABNDX, changed its name during 2011 to American Bond

Funds of America CL A. There were no transactions to report for this investment account during the reporting period,

Part VII, the Edward Jones IRA is a traditional IRA and not a SEP IRA as listed in the 2010 report. No changes occurred with this account other than the name of

the account listed. There were no transactions to report for this IRA account during the reporting period.