Gerald William Heaney

Paine Weber Cash Fund — Interest

Share Advantage Credit Union — Interest

Real Estate Partnerships* — Interest

Kimberly Meadows — Interest

Minn III — Interest

North Shore Bank Cash Fund — Interest — VIII

Pepsi Cola — Int/Div

Federated U.S. Government Securities Fund — Interest

Target — Int/Div

Target — Int/Div — Sold

Vanguard GNMA Fund — Interest

General Electric — Int/Div — Sold

Colgate Palmolive — Int/Div

Kimberly Clark — Int/Div

Alcoa — Int/Div

Citigroup — Int/Div

New Perspective Fund — Int/Div

Exxon Mobil — Int/Div

Bank of America — Int/Div

Dell — Int/Div — Sold

Dodge & Cox Stock Fund — Int/Div

Mairs & Powers Growth Fund — Int/Div

Investment Co. of America — Int/Div

Pimco Co. — Int/Div

Vanguard Reit Index Fund — Int/Div

Fidelity Contrafund — Int/Div

Fidelity Growth Co. Fund — Int/Div

Fidelity Growth & Income Fund — Int/Div

Fidelity Diversified Intemational — Int/Div

Vanguard Emerging Market Stock Index Fund — Int/Div

Manager’s-Special Equity — Int/Div

University of Minnesota Foundation Annuity Contracts — Int/Div — Liquidated

Vanguard 500 — Int/Div

Johnson & Johnson — Int/Div

Vanguard Total Bond Index — Int/Div

T. Rowe Price Mid Cap Growth Fund — Int/Div

American Growth Fund-Class C — Int/Div

Walgreen's — Int/Div

Capital Growth & Income Fund — Int/Div

Dreyfus Debt & Equity Fund — Int/Div

Franklin Federal Tax-Free Fund — Int/Div

Growth Fund of America — Int/Div

Pioneer High Yield Fund — Int/Div

Abbott Laboratones — Int/Div

Advisory Committee Member, Natural Resources Research Institute-University of Minnesota

Part VII, Line 6: The amount in this account varies daily, but is always less than $15,000.