Steven M. Colloton

Towa State Bank and Trust - Accounts — Interest

Smith Bamey Bank Deposit Program — Interest — Sell

Vanguard Prime Money Market — Int/Div

Vanguard Intermediate Term Tax-Exempt Muni Bond Fund — Int/Div

UNI, St. Bd. Of Regents Dorm Rev Bonds, 3.375%, Due 7/1/2010 — Interest

IA, St. Bd. Of Regents Dorm Bonds, 6.25%, Due 2/1/2007 — Interest

ISB Financial Corp, IA City, IA - 500 Common Stock — Int/Div

Nationwide Life Insurance Company Whole Life Policy — Int/Div

Coralville IA, Pbt Imp Gen Ob Bond, 5.375%. Due 6/1/2023 — Interest

Dreyfus FL Muni Money Market — Interest — Sell

Coralville IA, Urban Renewal Tax Alloc, 5%. Due 6/1/2021 — Interest — Buy

Reimbursement — George Washington University Law School — Washington, DC, November 10, Symposium (travel, meal)

Reimbursement — University of Notre Dame — Notre Dame, IN, February 24-25, Moot Court (travel, meals, hotel)