Kermit Edward Bye

USBank (Checking Account) — Interest

USBank Money Market Fund — Interest

Charice Scliwab Cash Balziice — Interest

Series "E" Savings Bonds — Interest

T. Rowe Price Growth Fund, Inc — Int/Div

Vanguard-Windsor Fund — Int/Div

Columbia Mid Cap Growth Fund tka Columbia Special Fund — Int/Div

American Century Income and Growth Fund — Int/Div

Schwab Market Track High Growth Fund fka Schwab Asset Dir. — Int/Div

Vanguard GNMA Portfolio — Int/Div

Vanguard Index 500 — Int/Div

Indianapolis Life Insurance Company — Interest

Franklin Life Insurance Company (Paid Up) — Interest

Jackson Nat'l Life Ins Co — Interest

Farm Real Estate, Traill County, ND — Rent

Car-Ly Properties Partnership — Rent

Condominium Rentals, Bismarck, ND — Rent

Lake Cottage #1, Otter Tail County, MN AV: $215,200 — None

Lake Cottage #2, Otter Tail County, MN AV: $468.000 — None

Price New America Growth Fund (IRA Account) — Int/Div

Vogel Law Firm Pension Trust (Keogh) (includes Dak REIT) — Int/Div

Vogel Law Firm Profit Sharing Plan Trust — Int/Div

NDSBIC Limited Partnership (Limited Partner) — Int/Div

Vanguard Star Fund (IRA Account) — Int/Div

Amerus Group Co — Int/Div

Wells Fargo Advantage Fund — Interest — Buy

Member, Executive Board, Central European and Eurasian‘ Law Initiative

Liability — Usbank — Second Mortgage Loan

Liability — Usbank — First Mortgage Loan

Reimbursement — Comell Law School — Ithaca, NY, Nov. 17-19, Judge Moot Court Competition (transportation, hotel)

Reimbursement — American Bar Association — Chicago, Illionois, Feb. 10-13, ABA Midyear Meeting (meals, hotel, transportation)