Mark W. Bennett

IRA/Schwab)

Aim Global Health Care — None

Buffalo Small Cap Fund — None — Sold

Cambiar Opportunity Fund — None — Sold

CGM Focus Fund — Int/Div — Buy (add'l)

CGM Focus Fund — Buy (add'l)

Columbia Select Opportunity Fund — Int/Div

Columbia Value & Restructering — Int/Div

Excelsior Equity Opportunities Fund — None — with line 7)

Excelsior Value and Restructering Fund — None — with line 8)

Harding Loevner Emerging — Int/Div — Sold (part)

Harding Loevner Emerging — Sold (part)

Harding Loevner Emerging — Sold (part)

Janus Overseas Fund — None — Sold (part)

Janus Overseas Fund — Sold

Metzler/Payden European — None — Sold (part)

Metzler/Payden European — Sold (part)

Metzler/Payden European — Sold

Rainier Small/Mid Cap Equity Portfolio — None — Sold (part)

Rainier Small/Mid Cap Equity Portfolio — Sold (part)

Rainier Small/Mid Cap Equity Portfolio — Sold (part)

T Rowe Price Capital — None — Sold

Wasatch Intemationl Growth Fund — None — Sold

Schwab Money Market Fund — None

Non-IRA (Fidelity Account)

ANTX — None

Fidelity Emerging Markets — Int/Div — Buy (add'l)

Franklin Income Class C — Int/Div

FundX Aggressive Upgrader Fund — None — Buy

Hartford Capital Appreciation CL C — Int/Div

JDS Uniphase — None

Surebeam Corp. — None

Wasatch Core Growth — None — Sold

WasatchUItra Growth — None

Williams Co's Inc — None — Sold

Miscellaneous Holdings

lowa College Savings Account-- Mark Bennett custodian — None — Contribute

Towa College Savings Account . . ili custodian — None — Contribute

CKG ACCT; Fidelity, Boston MA — Interest

Wells Fargo Checking Account — Interest

lowa/Nebraska State Bank Checking Account — Interest

REINSURANCE AGREEMT,; Ist Colony Life Ins. Co. — None

Belcour Pension Invest VI — None

LMTD PTRSHIP; Riverfront Ass'n; Des Moines, — None

LMTD PTRSHIP-Shearson Senior Income Fund — None

LMTD PTRSHIP-Shearson Coast Savings — None

LMTD PTRSHIP-Caryle Real Estate — None

RESIDENTIAL LOT; Sioux City, IA — None

IRA Fidelity (yl

Alhanceber Intemational — None — Sold (part)

Alhanceber Intemational — Sold

Baron Partners Fund — None

Berkshire Hathaway Inc DEL CL B — None

FBR Focus Fund * see notes — Int/Div — Sold (part)

Fidelity Cash Reserves — Int/Div

Fidelity Convertible Securites — None — Sold

Fidelity Emerging Markets — None — Sold (part)

Fidelity New Millenium — None — Sold

First Eagle Global Class C — None — Buy

First Eagle Global Class C — Buy (add'l)

First Eagle Global Class C — Buy (add'l)

First Eagle Global Class C — Buy (add'l)

First Eagle Global Class C — Buy (add'l)

First Eagle Global Class C — Buy (add'l)

First Potomac RLTY — None — Buy

FundX Aggressive Upgrader Fund — None — Buy

Harding Loevner Emerging Market — None — Sold (part)

Harding Loevner Emerging Market — Sold (part)

Harding Loevner Emerging Market — Sold (part)

Harding Loevner Emerging Market — Sold

Ishares Inc. MSCI BRazil Index Fund — Int/Div — Buy

Lord Abbett Develop Growth — None — Sold (part)

Matthews Pacific Tiger Fund — Int/Div — Sold (part)

Metzler Payden — None — Sold (part)

Neurberger Berman Partners Trust — Int/Div

Oakmark Equity & Income FD — Int/Div — Buy (add'l)

Oakmark Equity & Income FD — Buy (add'l)

ProShares Ultra Short Consumer Services — Int/Div — Buy

ProShares Ultra Short Consumer Services — Sold (part)

ProShares Ultra Short Consumer Services — Sold (part)

ProShares Ultra Short Consumer Services — Buy (add'l)

ProShares Ultra Short Consumer Services — Buy (add'l)

ProShares Ultra Short Consumer Services — Sold (part)

ProShares Ultra Short Consumer Services — Buy (add'l)

ProShares Ultra Short Consumer Services — Sold (part)

ProShares Ultra Short Consumer Services — Buy (add'l)

ProShares Ultra Short Consumer Services — Sold (part)

ProShares Ultra Short Consumer Services — Sold (part)

ProShares Ultra Short Consumer Services — Buy (add'l)

ProShares Ultra Short FINLS — Int/Div — Buy

ProShares Ultra Short FINLS — Sold (part)

ProShares Ultra Short FINLS — Sold (part)

ProShares Ultra Short FINLS — Sold (part)

ProShares Ultra Short FINLS — Buy (add'l)

ProShares Ultra Short FINLS — Sold (part)

ProShares Ultra Short FINLS — Buy (add'l)

ProShares Ultra Short FINLS — Buy (add'l)

ProShares Ultra Short FINLS — Buy (add'l)

ProShares Ultra Short FINLS — Sold (part)

ProShares Ultra Short FINLS — Sold (part)

ProShares Ultra Short Oil & Gas — Int/Div — Buy

ProShares Ultra Short Oil & Gas — Sold

Oppenheimer Gold & SPL Minerals — None — Buy

Perkins Discovery — None

Quantitative Emerging Markets — Int/Div

T. Rowe Price — Int/Div — Buy (add'l)

Van Eck Emerging Markets — Int/Div

Vanguard Inflation — Int/Div — Buy (add'l)

Wasatch Hoisington US — Int/Div

IRA Smith Barney (i!

Bank Deposit Program * see notes — None

Citibank NA South Dakota Bank Deposit Program — None — Open

Constellation Engery Grp — None — Buy

Diamonds Trust — Int/Div — Buy

First Eagle Global Fund — None — Buy

First Eagle Global Fund — Buy (add'l)

First Eagle Global Fund — Buy (add'l)

Franklin Income Fund Class C — Int/Div — Buy (add'l)

Franklin Income Fund Class C — Buy (add'l)

Hartford Capital Appreciation Fund — Int/Div

Henderson European Focus Fund — Int/Div

ING Groep — Int/Div — Buy

Legg Mason Value Trust — None — Sold

National Bank of Greece — Int/Div — Buy

National Bank of Greece — Buy (add'l)

Olstein All Cap Value Fund — None — Sold

Oppenheimer Gold and Special Minderals Class C — Int/Div — Buy

Prudential Financial Inc — None — Buy

Washington Mutual Bank COD — None

Western Asset Money Market Fund — None — Sold (part)

Western Asset Money Market Fund — Sold (part)

Western Asset Money Market Fund — Sold (part)

Reimbursement — Federal Government — 1/3/08-1/5/08 — Cedar Rapids, IA — Cthouse project meeting — airfare, lodging, meals

Reimbursement — Amencan Conference Ir-iitute — 1/22/08-1/24/08 — New York, NY — 2008 EPLI Conference — airfare, lodging, meals

Reimbursement — American College of Trial Lawyers — 1/24/08-1/26/08 — Frisco, TX — Nat. Symposium — airfare, lodging, meals

Reimbursement — Federal Government — 2/18/08-2/20/08 — Cedar Rapids, IA — Design Workshop — aifare, lodging, meals

Reimbursement — Federal Judicial Center — 3/9/08-3/12/08 — Redondo Beach, CA — Workshop for Dist Judges — airfare, lodging, meals

Reimbursement — Federal Judicial Center — 3/17/08-3/19/08 — New York, NY — Workshop on Emp Law — mileage, lodging, meals

Reimbursement — American Bar Association — 3/26/08-3/29/08 — Tucson, AZ — Nat. Conf. on EEO Law — airfare, lodging, meals

Reimbursement — Federal Judicial Center — 3/30/08-4/2/08 — Cambndge, MA — Law and Society Seminar — airfare, lodging, meals

Reimbursement — Federal Government — 4/15/08-4/17/08 — Washington, DC — Long Range Planning Mtg — airfare, lodging, meals

Reimbursement — 10Federal Government — 4/20/08-4/21/08 — Washington, DC — Defender Services Meeting — airfare, lodging, meals

Reimbursement — 1Minnesota CLE — 5/27/08-5/30/08 — St. Paul, MN — Upper Midwest Emp. Law In — airfare, lodging, meals

Reimbursement — 12Pacific Northwest Labor & Employment Law — 6/4/08-6/6/08 — Seattle. WA — Pac Coast Labor & Emp Law — airfare, lodging, meals

Reimbursement — 13Federal Government — 6/8/08-6/11/08 — Long Island, NY — Def. Services Meeting — airfare, lodging, meals

Reimbursement — 14Federal Government — 6/18/08-6/21/08 — Las Vegas, NV — InfoComm AV show — airfare, lodging, meals

Reimbursement — 15Federal Government — 6/24/08-6/27/08 — Long Beach, CA — Nat. Sent. Policy Inst. — airfare, lodging, meals

Reimbursement — 16Federal Government — 7/20/08-7/22/08 — St. Louis, MO — Courtroom Mock-up — airfare, lodging, meals

Reimbursement — 17Federal Government — 8/11/08-8/15/08 — Chicago, IL — 8th Cir. Judicial Conf. — airfare, lodging, meals

Reimbursement — 18Federal Government — 8/17/08-8/18/08 — St. Louis, MO — Courthouse Meeting — airfare, lodging, meals

Reimbursement — 19American Bar Association — 9/10/08-9/14/08 — Denver, CO — ABA Annual Meeting — airfare, lodging, meals

Reimbursement — 20Iowa Intellectual Property Law Assoc. — 10/9/08-10/10/08 — Des Moines, IA — IA Intell. Prop. Law Mtg — mileage, lodging, meals

Reimbursement — 22Federal Government — 12/9/08-12/14/08 — Charleston, SC — Def. Services Comm Mtg — airfare, lodging, meals

Reimbursement — University of Nebraska Law School — Spring Semeseter — Lincoln. NE — Co-Teaching law class — mileage, lodging, meals

Reimbursement — Drake Law School — Spring Semester — Des Moines, [A — Co-Teaching law class — mileage, lodging, meals

Income — 2008 — Aspen Publishing — $4.000.00

Income — 2008 — Drake University Law School — $3,600.00

Income — 2008 — Nebraska College of Law — $6,058.09

FBR Focus Fund (#55) was inadvertantly reported as completely sold in 2007. The 2007 FDR report should have indicated only a partial sale on 12.28.07

Bank Deposit Program (#115) was closed in September of 2007.

Wilmington Savings Fund PC (#141) matured in August of 2007. The 2007 FDR report should have indicated this. Thus, it is no longer owned.

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