Rodney W. Sippel

Commerce Brokerage Services IRA #1

Fidelity Cash Management Prime Fund - Daily Money Class — Int/Div — Footnotes 1 and 2

First Business Bank of Wisconsin Certificate of Deposit — Buy — Footnote 1

American Growth Fund of America Class B — Int/Div

American Invest Comp of America Class B — Int/Div

Hartford Advisors Class B — Int/Div

Hartfard Capital Appreciation Class B — Int/Div

Commerce Brokerage Services IRA #2

Fidelity Cash Management Prime Fund - Daily Money Class — Interest — Footnote 2

Manning Services Stock — Int/Div

Exxon Mobil Common Stock — Int/Div

Zoom Telephonics Stock — None

General Electric Common Stock — Int/Div

St, Louis Community Credit Union — Interest

Fidelity Cash Management Prime Fund - Daily Money Class — Int/Div — Footnote 2

Davis NY Venture Fund B — Int/Div

Federal Employee Credit Union — Interest

Comcast Corp. Common Stock — None

Agreement — ‘University of Idaho Schoof of Law — February 20-22 - Moscow, Idaho, Judge moot court competition. (Transportation, meals, and room)

1 First Business Bank of Wisc certificate of deposit bought with proceeds from Commerce Bank Prime Daily Money Market Fund.

2 Fidelity Cash Management Prime Fund - Daily Money Class is the money market fund identified on previous reports as "Commerce Brokerage Services

Money Market.”