Rodney W. Sippel

Commerce Brokerage Services IRA #1

Fidelity Cash Management Prime Fund - Daily Money Class — Int/Div

First Business Bank of Wisconsin Certificate of Deposit — Interest — Sold

First Comm. County Bank CD — Interest — Buy

First Comm. County Bank CD — Sold

American Growth Fund of America Class B — Int/Div

American Invest Comp of America Class B — Int/Div

Hartford Advisors Class B — Int/Div

Hartford Capital Appreciation Class B — Int/Div

Commerce Brokerage Services IRA #2

Fidelity Cash Management Prime Fund - Daily Money Class — Interest

Manning Services Stock — Int/Div

Exxon Mobil Common Stock — Int/Div

Zoom Telephonics Stock — None — Sale

General Electric Common Stock — Int/Div

St. Louis Community Credit Union — Interest

Fidelity Cash Management Prime Fund - Daily Money Class — Int/Div

Davis NY Venture Fund B — Int/Div

Federal Employee Credit Union — Interest

Comcast Corp. Common Stock — None

Disney Common Stock — Int/Div

Income — AJVHELOy HIVL 0 IVOE 9,

(Indicate part of Report.)