Harold Duane Vietor

Veterans Administration Insurance Policy — Int/Div

Equitable of lowa, insurance policies — Int/Div

Bankers Trust,Des Moines, 1A, (Accounts) — Interest

John Hancock Invest Trust (mutual) — 3 €is”

Hartford Income Shares Fund (mutual) — Int/Div

Van Kampen Am Cap U.S.Govt Fund (mutual) — Int/Div

Columbia Income Fund, formerly Liberty Income Fund (mutual) — Int/Div

Memill Lynch Banking Advantage (Account) — Interest

Merrill Lynch Basic Value Fund (mutual) — Int/Div

Merrill Lynch Global Value Fund (mutual) — Int/Div

Putnam Voyager Fund (mutual)

Fidelity Adv Group (mutual)

Xcel Energy, Inc. (common) — Int/Div

Merrill Lynch Fundamental Growth (mutual)

Principal Financial Group, Inc. (common) — Int/Div

(Indicate part of Report.)

Part VII: Conceming Items I and 2 in Part VII, I report insurance policy information because I receive the dividends in cash.