Wade Brorby

Acadian Emerging Markets Fund — Int/Div

Avonworth PA SC (bond) — Interest

Bank of America (stock) — Int/Div

BBH Inflation Indexed MM Fund — Int/Div — Buy

Black & Decker (stock) — Int/Div

California S&P Small Cap Index Fund — Int/Div

Campbell County Abstract Co. (stock) — Int/Div

Campbell County Oil Royalty — Royalty

Charles Schwab - 1000 Fund — Int/Div

Charles Schwab - MM Fund — Interest

Charles Schwab - Municpal MM Fund (tax free) — Int/Div

Charles Schwab - Small Cap Index Fund — Int/Div

Charles Schwab - Value Advantage Fund — Int/Div

CIT Group (notes) — Interest

Clipper Fund — Int/Div

Daimler Chrysler (bond) — Interest — Sell

Exxon Mobil Corp. (stock) — Int/Div — Buy

Federal Homeowner Lending Mortgage — Interest

Federal Home Loan Bank (notes) — Int/Div — Buy

Federal National Mortgage — Interest

First National Bank of Gillette - various bank accounts — Interest

FMI Focus Fund — Int/Div — Sell

General Electric Corp. (stock) — Int/Div — Sell

GMAC (notes) — Interest — Matured

Ishares TR Cohen & Steers Realty Majors Index Fund — Int/Div — Buy

Jensen Portfolio (fund) — Int/Div

Johnson & Johnson (stock) — Int/Div — Buy

Julius Baer Int'l Equity (fund) — Int/Div

Laudus US Discovery (fund) — Int/Div — Buy

Lehman Brothers (CD) — Interest

Maricopa County, AZ (bond) — Interest

Mathews Japan Fund — Int/Div — Buy

Nebraska Public Power (bond) — Interest — Matured

Nuveen Preferred & Convertible (stock) — Int/Div

Patina Oil & Gas (stock) — Int/Div — Sell

Peoria, AZ (bond) — Interest — Buy

Pimco Total Return Fund — Int/Div — Buy

Prudential Insurance Co. (stock) — Int/Div

Rainier Small/Mid Cap (fund) — Int/Div — Buy

Rainier Small/Mid Cap Equity Fund — Int/Div — Buy

Rydex Technology Fund — Int/Div

Torrington, WY (bond) — Interest — Matured

Tweedy Browne Global Value Fund — Int/Div

UMB Scout Worldwide Mutual Fund — Int/Div

Vanguard 500 Index Fund — Int/Div

Wells Fargo - various bank accounts — Interest — Opened

West Contra Costa, CA (bond) — Interest

Wilmington, DE (bond) — Interest

World Savings Bank - accounts — Interest — Sell

Wyoming Bank & Trust - various bank accounts — Interest

Spouse's income — 11/25/97 — Prudential Insurance - Policy Dividend - See Part VIII

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1. During the year, we changed our estate plan. Our assets are now owned by theQillf Revocable Trust or the Wade Brorby Irrevocable Insurance Trust or in

the individual name of either myself or

2. WE 2s trustee, owns a whole life policy insuring my life. The insurer is Prudential Insurance Company. As this policy is not held as an investment, the

policy income received is reported under Part III (Non-Investment Income).

3. Most of our investments are managed by Charles Schwab & Co. under a service described as Schwab Private Client.