Paul Arthur Magnuson

Hartford Cap Fund IRA — None

H.B. Fuller Common Stock — Int/Div

Hartford Cap Fund A — None

Hartford Cap Fund L — None

Ord-Tech Oilton Remote Detection Technologies, Inc. — None

Metropohtan Life Insurance — None

Morgan Stanley Bank N.A — Int/Div

Columbia Acorn Z — Int/Div

Columbia Interm Bond 2 — Int/Div

Fidelity Adv Strat Inc — Int/Div

Franklin Rising Dividends Ady — Int/Div

Gabelli Small Cap Growth — Int/Div

Amencan GW FD of America F2 — None

Managers Bond Fund — Int/Div

Franklin Temp Mutual Shares Z — Int/Div

Franklin Mutual GIb Disc 2 — Int/Div

Amencan New World F2 — Int/Div

Oppenhemmer Intl Bond Y — Int/Div

Oppenheimer Developing Mkts Y — Int/Div

American Small Cap World F2 — Int/Div

Templeton Emerg Mkts Sm Cp Adv — Int/Div

Templeton Global Bd Fd Ady — Int/Div

Thomburg Inv Inc Builder — Int/Div

Thomburg Intl Value — Int/Div

American WA Mutual F2 — Int/Div

Morgan Stunley Bank N.A — Int/Div

Mmnesota Hsg Fin Agy Rev Ser ( — Int/Div

Buffalo Minn Wastewtr Ser A — Int/Div

Washington Cnty Minn — Int/Div

Olmsted Cnty Minn Cap Ser B — Int/Div

St Paul Minn Genl Obhig Str SerD — Int/Div

Brooklyn Center Minn ISD No 2 — Int/Div

Westar Energy Inc — Int./hv — Redeemed

Georgia Power — Int/Div — Sold

General Electric Capital Corp — Int/Div

General Electric Cap Corp — Int/Div

Xcel Energy Inc — Int/Div

AXA Equitable/Equitable Accumulator — None

Director, International Judicial Academy, Washington, DC

Advisor, International Counc tor Court Admmistrators - Advisory Council

Director, MN Praver Breakfast, Minneapolis, MN

Reimbursement — United States Russia Foundation (USRF) — or/n2002 01/13.2012 — Los Angeles, CA — Directors Meeting — Transportation, room, meals

Reimbursement — Advocates Intemational — 05/11/2012 05/18/2012 — Tirana, Albans — Judicial Conference — Transportation, room, meals

Reimbursement — United States Russia Foundation (USRF) — 05/22/2012 05/25/2012 — New York, NY — Directors Meeting — Transportation, room, meals

Reimbursement — Lmited States Russia Foundation (USRF) — 06/25/2012 06/28/2012 — Sun Diego, CA — Directors Meeting — Transportation, room, meals

Reimbursement — Umted States Russia Foundation {USRF) — 09/09/2012 09/15°2012 — Moscow, Russia — Directors Meeting — Transportation, room, meals