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

Amencan 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

Farm Real Estate, Traall County, ND — Rent

KCLWB (Bye) Fam Lim Part LLLP, Fargo, ND Appraisal: 12/11 — Reat

Condominium Rentals, Bismarck. ND — Rent

Cottage #1, Otter Tail County, MN AV: $386,300 — None

1, Otter Tail County, MN AV $916,900 — None

NDSBIC Limited Partnership (Limited Partner) — Int/Div

Wells Fargo Advantage Fund — Interest

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

Vogel Law Firm Pension Trust (Keogh) {includes Dak REITHBCG) — Int/Div

Vogel Law Firm Profit Sharing Plan Trust — Int/Div

Liability — Franklin American Mortgage Company — First mortgage loan

Liability — USBank — Unsecured line of credit (in use)

Liability — American Federal Bank — Real estate equity line of credit (in use)