Steven M. Colloton

Towa State Bank snd Trust - Accounts

Smith Bamey Bank Deposit Program — Interest

Vanguard Prime Money Market — Int/Div

Vanguard Intermediate Term Tax-Exempt Muni Bond Pun

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

U of IA, St. Bd. Of Regents Aca Bldg Bonds, 5%, Due 7/1/2015 — n

U of 1A, St Bd. Of Regents Dorm Bonds, 6.25%, Due 7712007

155 Stesnsial C9; 14. Ci, 1A: 5%0 Connon — Int/Div

40100 El

Fidelity Magellan Mutual Fund 1 — Int/Div — Sell

Calamos Growth A Mutua! Fund SID — Int/Div

Fidelity Capital Appreciation - NINN — Int/Div — Buy

Nationwide Life Insurance Company Whole Life Policy oo — Int/Div

TIAA Whole Life Policy #1

TIAA Whole Life Policy #2

TIAA Whole Life Policy #3 — Donated

Conlville 1A, Pbl Imp Gen Ob Bond 5.375%, Due 6/1/2033

Dreyfus FL Muni Money Market — Interest — Buy

Spouse's income — [CITA INY 1 a ————————————— — [EE

Part VII, Lines 14-16 .- In this repon and previgus reports, TIAA Policy #1 encosapaases two policy aumbas. TIAA Policia # 1, 2, and 3 were donard to

a@mdeprmdrn) relatives in 2004.

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may be aggregated,” all aacrun® at lows Size Bank & Trust have deen agpegited Accordingly, in this report, the entrics Som the 2003 report gm Put

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