Margaret Dee Mcgarity

BMO Harris Bank (fka M&I Bank), Milwaukee, WI cash accounts — Interest

Rent from EEN op SE mE Milwaukee, WI — Rent

This row is blank

IRA Trust 2001 UBS «--

UBS Bank USA Deposit Account — Interest

Central Fund of Canada - CEF — Int/Div

Lentral Fund of Canada - CEF — Buy (add'l)

Central Fund of Canada - CEF — Sold (part)

This row is blank

IRA Trust 2003 - UBS--.

UBS Bank USA Deposit Account — Interest

UBS Pace Money Mkt, Investment Fund Class P, symbol PCEXX — Interest

Blackrock U.S. Opportunites A, symbol BMEAX — Int/Div — with line 14)

Blackrock U.S. Opportunites Institutional Class, symbol BMCIX — Int/Div — Open

Blackrock Equity Dividend Fund C1 A, symbol MDDVX — Int/Div — with line 16)

Black Rock Equity Dividend Fund Institutional, symbol MADVX — Int/Div — Open

Thormburg Intl Growth Fund, class A, symbol TIGAX — Int/Div — with line 18)

Thomburg Intl Growth Fund, class 1, symbol TINGX — Int/Div — Open

Pace Global Real Estate Securities, invstmt fund A, symbol PREAX — Int/Div — with line 20)

Pace Global Real Estate Securities, invstmf class P, symbol PREQX — Int/Div — Open

Invesco Van Kampen Small Cap Value Fund Cls A, symbol VSCAX — Int/Div — with line 22)

Invesco Small Cap Value Fund Class Y symbol VSMIX — Int/Div — Open

Virtus Small-Cap Sustainable Growth Fund, Class A, symbol PSGAX — Int/Div — with line 24)

Virtus Small Cap Sustainable Growth Fund, Class 1, symbol PXSGX — Int/Div — Open

Loomis Sayles Investment Grade bond Fund, Class A, symbol LIGRX — Int/Div — with Ime 26)

Loomis Sales Investment Grade bond fund, Class Y, symbol LSITX — Int/Div — Open

Wells Fargo Advantage Growth Class A, symbol SGRAX — Int/Div — with line 28)

Wells Fargo Growth-1, symbol SGRNX — Int/Div — Open

Blackrock High Yield Bond A, symbol BHYAX — Int/Div — with line 30)

Blackrock High Yield Bond 1, symbol BHYIX — Int/Div — Open

Arbitrage Fund No Load Class, symbol ARBFX — Int/Div — with line 32)

Arbitrage Fund Institutional Class, symbol ARBNX — Int/Div — Open

This row is blank

Investment Account UBS--

UBS Bank USA Deposit Account — Interest

Powershares High Yield Equity Dividend symbol PEY — Int/Div

Invesco Value Municipal Income Trust, symbol ITM — Int/Div

Nuveen Wis Muni Bond - symbol FWIAX — Int/Div

Delaware Tax Free USA - symbol DMTFX — Int/Div

Invesco quality Municipal Income Trust, symbol 101 — Int/Div

Invesco Van Kampen Muni Income Fund, Cl A, symbol VKMMX — Int/Div

Blackrock Energy & RES TR symbol BGR — Int/Div

Neuberger Berman Mum: Fund - symbol NBH — Int/Div

Calamos Strategic Total Return Fund symbol CSQ — Int/Div

This row is blank

Vanguard Wellington Fund Admiral, symbol VWENX (tka VWELX) — Int/Div

Vanguard Windsor Fund Admiral, symbol VWNEX — Int/Div

This row is blank

Investment Account £2 - UBS--

UBS Bank USA Deposit Account — Interest

Lentral Fund of Canada - CEF — Int/Div — Sold

Liability — Bank of America - Mastercard — credit card

Liability — Chase Manhattan Bank - VISA — credit card

Liability — Sears Mastercard — credit card

Liability — Discover Card — credit card

Reimbursement — National Workshop tor Bankruptcy Judges, FIC — August 12-15, 2014 — Boston, MA — speaker — transportation, food, & lodging

Income — 2014 — Book rovalties - State Bar of Wisconsin — $126.43

Income — 2014 — Book royalties - Matthew Bender & Co, Inc — $925.94

Note regarding Part VII - Investments and Trusts:

There is no IRA Trust #002. That account was closed in 2008 and the proceeds transferred (i.c., rolled into) IRA Trust 2001.

Line #2, Rent from apartment: no valuation for the apartment is stated because this rental unit is contained within JEN BN residence and is not a separate

building.