Charles B. Kornmann

Common stock, Red Ribbon, Inc — None

1/3 ownership, house, Tyndall, SD — Rent

farm land, Hamlin County, SD — Rent

interest, partner, Jl} Kornmans — Distribution

43.84% interest, partner, J) Kornmanr — Distribution

SD Retirement System, monthly benefits — Distribution

Interest in Black Hills Eagle I partnership — Interest

Brandywine Fund shares — Int/Div

Mutual Beacon Fund CL Z shares — Int/Div

Mutual Discovery Fund Shares — Int/Div

Mutual Earopean Fund shares — Int/Div

Centennial Money Market Trust, [RA trust — Int/Div

Centennial Money Market Trust, IRA — Int/Div

Centennial Money Market Trust (AG Edwards & Sons, Inc.) — Int/Div

Oakmark Select Shares — Int/Div

Masters Select Equity Fund Shares — Int/Div

The Investment Company of America shares — Int/Div

NFJ Dividend Interesi’ Wi) Kommann) — Interest

500 Index Fund ND TT) — Int/Div

GNMA Fund WP Korman) — Int/Div

REIT Fund {Jlj\Kommann — Int/Div

on notes frou. {fff members + Wi<ommann — Interest

Thomburg Mortgage, Inc. shares [ Kommann) — Interest

Eator Vance 1ax Managed Buy write Inc Fund jf} Kommann) — Interest

Centennial Money Market Trusi ] Kommann) — Int/Div

condo investment {lI Kommann) — Distribution

Eaton Vance Tax Managed Buy Write Fund SBI — Int/Div

ator vance lax Global Buy write Func Wl <oromann) — Distribution

ator vance lax Global Buy write Func Wl <oromann) — None — Sell

AG Edwar- s managed IRA account (from rollovers) — Distribution — redempt

AG Edwards Managed IRA account (from rollovers) — None

Evergreen Glbl Oppty Fd — Int/Div — Buy

Ft Spec Fin & Finl Oppty — Int/Div — Buy

Anderson Retirement LLC [JJ Kommann) — None — Buy

Income — Fall-2007 — Northern State University Foundation, $3,000 raffle winaer for trip to Canada — $ 3.000.00

VII. INVESTMENTS AND TRUSTS (Contd.)

Line 1, Red Ribbon, Inc. owns an unimproved parcel of land in Indiana. Itis a Subchapter S corporation and the income and losses are passed through to the

stockholder. There have been no distributions and the land continues to produce no income.

Line 3, this is a rental producing property to cover all the expenses. We are trying to sell it.

Line 4, this land is leased on a cash rent basis.

Line 5 and Line 6, this partnership owns{ppartment houses. Liquid investments of the partnership and income therefrom are reported in Part VII.

Line 31, because of age +p IRA withdrawals of c. $13,500 were accomplished, all of which went to charity, somewhat reducing the size of the asset.

Line 36, this is a limited partnership interest, a very small interest as a limited partner; the partnership is constructing an assisted care living facility in Indiana