Kermit Edward Bye

USBank (Checking Account) — Interest

USBank Elite Money Market Fund — Interest

Charles Schwab Cash Balance — Interest

Series "E" Savings Bonds — Interest

T.Rowe Price Growth Fund, Inc — Int/Div

Vanguard-Windsor Fund — Int/Div

Fidelity New Millennium Fund — Int/Div

Columbia Mid Cap Growth Fund — Int/Div

American Century Income and Growth Fund — Int/Div

Schwab Market Track High Growth Fund — Int/Div

Vanguard GNMA Portfolio — Int/Div

Vanguard Star Fund (IRA Account) — Int/Div

Vanguard Index 500 — Int/Div

CUNA Mutual Life Insurance Company — Interest

Indianapolis Life Insurance Company — Interest

Franklin Life Insurance Company (Paid Up) — Interest

Jackson Nat'l Life Ins Co — Interest

Fann Real Estate, Traill County, ND — Rent

KCLWB (ysl) 4IB Lim Part LLLP, Fargo, ND Appraisal: 1/29/09 — Rent

Condominium Rentals, Bismarck, ND — Rent

Lake Cottage #1, Otter Tail County, MN AV + $386.300 — None

Lake Cottage #2, Otter Tail County, MN AV + $916,900 — None

NDSBIC Limited Partnership (Limited Par tner) — Int/Div

Wells Fargo Advantage Fund — Interest

Price New America Growth Fund (IRA A ccount) — Int/Div

Vogel Law Firm Pension Trust (Keogh) (i ncludes Dak REIT) — Int/Div

Vogel Law Firm Profit Sharing Plan Trust — Int/Div

Liability — USBank — Second mortgage loan

Liability — American Federal Bank — Real estate equity line of credit

Reimbursement — American Bar Association — Feb. 2-12 — Los Angeles, CA — ABA Midyear Meeting — Transportation and committee meetings

Re: Item 19 in Section VII, Investments and Trusts:

KCLWB

Limited Partnership LLLP was created at the end of 2007 in order to purchase the one-half ownershp interest of Darold D. and Lyla Rath in

Car-Ly Properties, a North Dakota general partnership, of which Kermit E.

—

Bye were the other general partners. Upon this acquisition by the@iy

GE, Car-Ly Properties was dissolved, and the KCLWB (uuiiiifill# Limited Partnership LLLP became the successor in interest to all real estate previously

owned by Car-Ly Properties.