Wade Brorby

IRA #1 — Int/Div

American Century Mid-Cap Value Fund (ACMVX) — Buy (add'l)

Baron Small Cap Fund (BSCFX) — Buy (add'l)

Dodge & Cox Intl Stock Fund (DODFX)

Dreyfus Bond Mkt. Index Basic Shares (DBIRX) — Sold (part)

Energy Select Sector SPDR Fund (XLE)

Federated Total Ret'n Bond (FTRFX)

First Nat'l ISE Revere Nat. Gas (FCG)

shares Trust S & P SOO Index Fund (1IVV)

Manning & Napier World Oppty (EXWAX) — Sold

Matthews Asia Div. Fund (MAPIX) — Buy

Matthews Pacific Tiger Fund (MAPTX) — Sold

MFS Int'l New Discovery (MIDAX)

Oppenheimer Developing Mkts {ODMAX) — Sold

Parnassus Equity Income Fund (PRBLX) — Sold

Parnassus Equity Income Fund (PRBLX) — Buy

Pimco Foreign Bond Fund (PFODX)

Pimco Total Return Fund Class D (PTTDX) — Buy (add'l)

Pimco Total Return Fund Class D (PTTDX) — Sold (part)

Royce TR Fund (RYTRX)

Schwab Cash Reserves (SWSXX) **

Sector SPDR Tech Select Shares (XLK)

Sector SPDR Consumer Fund (XLY) — Buy

SPDR S& P Div. ETF (SDY) — Buy (add'l)

Templeton Global Bond Fund (TPICZ)

UMB Scout International Fund (UMBW X) — Sold (part)

Vanguard Int'l Growth (VWIGX) — Buy

Vanguard Int'l Growth (VWIGX) — Buy (add'l)

TRLST #1 — Int/Div

American Century Tax Free Bd. Inv (TWTIX) — Buy (add'l)

Amencan Century Value Fund (TWVLX) — Buy

Amencan Century Value Fund (TWVLX) — Buy (add'l)

Davis NY Venture Fd (NYVTX) — Sold

Harbor Int] (HIINX) — Buy

Ishares Trust S& P S00 (IVV) — Buy (add'l)

Ishares Trust S&P Global (1XG) — Buy

Ishares Trust S&P Global Energy (IXC) — Buy

Jensen Portfolio (JENSX) — Buy

Jensen Portfolio (JENSX) — Buy (add'l)

Laudus Growth Inv. US. Lg. Cap Growth Fd. (LGILX)

Pamassus Equ. Inc. Fd. (PRBLX) — Sold

Schwab Muni Money Fund (SWTXX)

Schwab Muni Money Fund Sweep (SWXXX) **

Sector SPDR Tech. Select Shares (XLK)

Vanguard Int'l Growth (VWIGX) — Buy

Vanguard Interterm Tax Exempt Fund (VWITX) — Buy (add'l)

Vanguard Short Term Tax Ex. Fd. Inv Shares (VWSTX)

Vanguard Small Cap (VB) — Sold (part)

Wells Fargo Advantage Bd. (STSMX)

IRA #2 — Int./hv

Dreyfus Bond Mkt. Index Basic Shares {DBIRX)

Harbor Int'l Fund (HIINX) — Buy

Schwab Cash Reserves Sweep (SWSXX) *e

UMB Scout Int'l Fund (UMBWX) — Sold

Vanguard Inflation Prot. Sec. Fund VIPSX)

TRUST #2. — Int/Div

Schwab Cash Reserves Sweep (SWSXX) *.

Bankers Trust (Bank Accounts) — Interest

Campbell County Abstract (Stock) — Int/Div — Sold

Campbell County Oil Royalty — Rovalty

Clipper Fund — Int/Div

Federal Homeowner Lending Mortgage — Interest

Federal Home Loan Bank (Notes) — Int/Div

Federal National Mortgage — Interest

First National Bank of Gillette (Various Bank Accounts) — Interest

Jensen Portfolio (Fund) — Int/Div

Peoria, AZ (Bond) — Interest

Prudential Insurance Co. (Stock) — Int/Div

Rainier Small/Mid Cap Equity Fund (RIMSX) — Int/Div

Rydex Technology Fund — Int/Div

Wyo. Bank & Trust (Various Accounts) — Interest

Co-Trustee, Trust #1

Spouse's income — 111251 — Prudential Insurance - Policy Dividend - See Part VII

1. Part HE - 300000 as trustee, owns a whole life policy insuring 700 life. The msurer is Prudential Insurance Company. As this policy is not held as an

investment, the policy income received is reported under Part ITLB (Non-Investment Income).

2. Part VII - Most of our investments wre managed by Charles Schwab & Co. under a service described as Schwab Private Client.

3. Part VII - | list ownership of most of my assets under Aggregate Ownership Arrangements. All assets not owned under such an arrangement are listed

separately

4. Part VII - The funds designated with ** are merely holding funds. It should be noted that when income is received from a particular investment it is placed in

one these Schwab "sweep" funds. When new investments are purchased, funds are taken from one of these funds to pay for the new investment. These funds are

the (1) Schwab Muni Money Fund Sweep (SWXXX): and (2) Schwab Cash Reserves Sweep Fund (SWSXX).

5. Part VII - Where possible | have included the commonly known stock symbols and stock names.