Ann D. Montgomery

US Bancorp — Interest

Nortech System - Common Stock — Int/Div

Minnesota State Judge Retirement Plan — None

1\4 Interest in farm land in Meeker County, MN — Rent

Neurogen Corp. HWP - Common Stock — None — Sold

Lincoln Life Variable Annuity Fund — None — Sold

Trans America Annuity — None — Buy

Alliance Bernstein Balanced Wealth Strategies — Int/Div — Sold

Pimco Total Return — Int/Div — Buy

Prudential Natural Resource — Int/Div — Buy

Blackrock Global Allocation — Int/Div — Buy

First Eagle — Int/Div — Buy

Ivy Asset Strategy — Int/Div — Buy

Blackrock Global Allocation - IRA — Int/Div — Sold (part)

Prudential Natural Resource - IRA — Int/Div — Buy

Ivy Asset Stragegy - IRA — Int/Div — Buy

First Eagle - IRA — Int/Div — Buy

US Bancorp — Interest

Nortech System - Common Stock — Int/Div

Minnesota State Judge Retirement Plan — None

1M Interest in farm land in Meeker County, MN — Rent

Neurogen Corp. HWP - Common Stock — None — Sold

LincolnLife Variable Annuity Fund — None — Sold

Trans America Annuity — None — Buy

Alliance Bernstein Balanced Wealth Strategies — Int/Div — Sold

Total Return - IMCO PIMCO — 1 — Buy

Prudential Natural Resources - Prudential — Int/Div — Buy

Blackrock Global Allocation - Blackrock — Int/Div — Buy

First Eagle Global Fund - First Eagle — Int/Div — Buy

Ivy Asset Strategy - IVY — Int/Div — Buy

Blackrock Global Allocation - IRA Blackrock — Int/Div — Sold (part)

Prudential Natural Resources - IRA Prudential — Int/Div — Buy

Ivy Asset Stragegy - IRA - IVY — Int/Div — Buy

First Eagle Global Fund - IRA - First Eagle — Int/Div — Buy

Reimbursement — International Criminal Tribunal for Rwanda — March 15 - March 21 2010 — Arusha, Tanzania — ICTR Training - Direct and Cross Exam — Transportation, lodging, meals

Reimbursement — The Aspen Institute/Robina Foundation — November 5 - November 7. 2010 — Queenstown, MD — The Aspen Institute Justice and Society Program — Transportation, lodging, meals

Reimbursement — American Conference Institute — November 30 - December 1. 2010 — Orlando, FL — AC's 21st Annual Bad Faith Litigation Conference — Transportation, lodging, meals

Section VII: No.4 -

Item 4 is real estate owned in commor’

e—————

sna

The assessed tax value is approximately $80,000; the current value may actually be

less than that but my share, in any event, would be less than '$20,0 000.