Alan G Lance sr

IRA #1 - Charles Schwab — Int/Div

Schwab Money Market Fund — Interest

GE Common Stock — Int/Div

Proctor & Gamble Common Stock — Int/Div

Heinz HJ Co Common Stock — Int/Div

Frontier Communications Common Stock — Int/Div — Buy (add'l)

Hecla Mining Company Common Stock — None — Sold

The Southern Company Common Stock — Int/Div

J H Smucker Company Common Stock — Int/Div

Briggs & Stratton Corp Common Stock — Int/Div

Marathon Oil Corp Common Stock — Int/Div — Sold

Snyder-Lance, Inc Common Stock — Int/Div

Johnson & Johnson, Inc Common Stock — Int/Div — Buy

CS X Corp Common Stock — None — Buy

Lance Land & Livestock, LTD. — Distribution

Cash, Land, and Buildings — Distribution

Common Stock Parks America! Inc — None

IRA #2 - Vanguard — None

Emerging Mkts Stock Index — None

Health Care Fund Inv — None

Life Investors: Cash Value Life Insurance — None

ING RehaStar Life Insurance — None

IRA #3 - Franklin Templeton Investments IRA (Edward Jones) — None

Mutual Global Discovery Fund - Class € — None

Franklin Income Fund - Class C — None

Templeton Global Bond Fund - Class C — None

Franklin Strategic Ser Income Fund - Class OC — None

Franklin US Government Secs Fund - Class C — None

Franklin Balance Fund - Class ( — None — Buy

Franklin Equity Income Fund - Class ( — None — Buy

Franklin Rising Dividends Fund - Class € — None — Buy

Working Interest, Frontier Oil and Refining Co. — Rovalty — with line 33)

Working Interest, HollyFrontier Refining & Marketing LLC — Rovalty

Public Employee Retirement System of Idaho — Distribution

Capital One Bank — Interest

Narfe Premier Credit Union — Interest

StellarOne Bank — Interest

LPL Fmancial Investment Account — Int/Div

Advisors lnmer Circle Fund Li Grt Vala (X) — Int/Div

Agr Funds Diversified Arbi C11 (X) — Int/Div

Artisan Fds Inc Mad Cap Value Fd Inv (X) — Int/Div

Columbia Funds Ser Tr 11 MA Marsico CIZ (xX) — Int/Div

Eaton Vance MF Floating Rate C1 1(X) — Int/Div

Eaton Vance Mun National Mums C1HHX) — Int/Div

First Eagle Fds Inc Overseas Fd C1 1(X) — Int/Div

Forward Funds Global Infrastr Fund C1(X) — Int/Div

Hotchkis Wiley Funds High Yield Fund A xX) — Int/Div

JPMorgan Tr Strat Incm Opptys Select (xX) — Int/Div

Oppenheimer Sr Floating Rate Fund C1 Y (xX) — Int/Div

Pimco Funds Total Return Fund C1 P(X) — Int/Div

Rs Invt Trust Global Natural R(X) — Int/Div

Templeton Global Bond Fd Advs C1 (X) — Int/Div

Turner Funds Spectrum Fund Instl C1 (X) — Int/Div

Western Asset Core Plus Bd Port Inst! (X) — Int/Div

LPL Financial Cash Account — None

Union First Market Bank — Interest — Open

Scott & Stringfellow Investment Account — Int/Div — Open

MKkt Vetrs Agribusn ETF — Int/Div — Buy

Nuveen Energy MLP ETF — Int/Div — Buy

Idaho Central Credit Umon (X) — Interest

US Series Bonds — None — Buy

President and Stockholder, Lance Land and Livestock, Lid

Agreement — 010191 — State of 1daho - Pension upon retirement after age 55

Liability — Sallie Mae - Federal Student Loan — Co-Signer on student loan

Reimbursement — American Legion — August 201 — Minneapolis, Minnesota — Speaking engagement — Airfare, lodging, and transportation

Income — 2011 — Rental wmcome from a parking space — SO00.00

1. Part VII - Line 23: This IRA is now being administered by Edward Jones. There was no change in the investments when the administration was moved.

2. Part VII - Line 24: The name of this fund has been updated to reflect the name listed by the broker, but the investment has not changed.

3, Part VII - Line 27: The name of this fund has been updated to reflect the name listed by the broker, but the investment has not changed.

4. Part VII - Line 28: The name of this fund has been updated to reflect the name listed by the broker, but the investment has not changed.

5. Part VII - Line 32: Frontier Oil and Refining Co. merged with Holly Refining & Murketing LLC to become HollyFroatier Refining & Marketing LLC. The new

name is listed on Line 33.

6. Part VII - Line 34: This retirement benefit became active beginning May 2009. It is also reported in Part 11, Agreements,

7. Part VII - Line 38: This was formerly listed as LPL: IT Model: Downside Risk Aware Diversifed Plus-MF. It is a managed asset account, The assets in that are

account are listed on Lines 39-55.

&. Part VII - Lines 39-55: These assets are now being reported because of the Committee clarification on managed asset accounts.

9. Part VII - Line 60: This asset become reportable im 2011.