Karen E. Schreier

BROKERAGE ACCOUNT #1 T. Rowe Price

EQUITY INCOME FUND — Int/Div

VALUE FUND — Int/Div

UBS PACT MONEY MARKET — Interest — Sold

IRA ACCOUNT #1 RBC Wealth Management

Prime Money Market Fund — Interest — Buy

FIDELITY ADVISOR LEVERAGED CO STOCK FUND CL A — Int/Div — Sold

THORNBURG INT. VALUE FUNDCL A — Int/Div — Sold

FTTEMPLETON GLOBAL BOND A — Int/Div — Sold

NEW YORK LIFE INSURANCE CO ANNUITY — Interest

NEW YORK LIFE UNIVERSAL LIFE POLICY — Int/Div

BROKERAGE ACCOUNT #2

TAMARACK PRIME MONEY MKT FD — Interest

ALLIANCE BERNSTEIN MID CAP GROWTH FUND CL C — Int/Div

ALTRIA GROUP INC. COMMON — Int/Div

BURLINGTON NORTHERN-SANTA FE COMMON — Int/Div

EMC CORP. MASS COMMON — None

HANESBRANDS INC. COMMON — None

ING INDEX PLUSMIDCAPFUNDCLA — Int/Div

ING INDEX PLUS SMALLCAP FUND CLA — Int/Div

JINTEL CORPORATION COMMON — Int/Div

KOPIN CORP COMMON — None

MFDTRONIC INC. COMMON — Int/Div

TYCOINTL LTDNEW COMMON — Int/Div

PIMCO FDS HIYLDCLC — Int/Div

NUVEEN FLAGSHIP ALL-AMERICAN MUNICIPAL BOND FUNDCL A — Interest

PHOENIX GO AZ BOND — None

CAIMLTH FAC. REV. BOND — None

MARICOPA CO. IDA SFM [ETM AZ BOND — None

IRA ACCOUNT #2 RBC WEALTH MANAGEMENT

TAMARACK PRIME MONEY MKT FD — Interest

AMERICAN FUNDS GROWTH FUND CLASS F — Int/Div

RSVALUEFUNDCLA — Int/Div

BELAWAREL DIVERSIFIED INCOME FUND CL A — Int/Div

LOOMIS SAYLES STRATEGIC INCOME FUNDCL A — Int/Div

USTREAS.SEC. STRPD. BOND — Nonc

FIIR 21 21-Z {a FEDL. HOME LOAN MTG. CORP. BOND — Interest

BROKERAGE ACCOUNT #3 UBS ACCOUNT — Closed

BROKERAGE ACCOUNT #3 RBC WEALTH MANAGEMENT

CLACKMUS & WASHINGTON SERV A BOND — None

SOUTHERN MN MUN PWR AGY SUPPLY BOND — None

PRIME MONEY MARKET FUND — Interest — Open

FIRST NATIONAL BANK IN SIOUX FALLS ACCOUNT — None

FIRST NATIONAL BANK IN SIOUX FALLS ACCOUNT — None

DOUGHERTY & DOUGHERTY LLP — Interest

DISCOVER BANK ACCOUNT — Interest

BROKERAGE ACCOUNT #4

C HROBINSON WORLDWIDE INC COMMON — Int/Div

EATON VANCF NAT MUN COMMON — Int/Div — Buy

U'S BANCORP DEL COMMON — Int/Div

TUSCARAWAS CNTY OHIO HOSP REV BOND — Interest

MERRILL LYNCH 7 CO INC COPORATE BOND — Interest

BANK AMER CORP BOND — Interest — Buy

JPMORGAN CHASE BK NEW YORK, NY CD — Interest — Redeemed

Member Board of Directors, YMCA of Rapid City

President, Eighth Circuit District Judges Association

Member Board of Directors, South Dakota Children's Home Society

Member Board of Directors, Federal Judges Association

Reimbursement — Amencan Academy of Pediatrics — 10/17/09 to 10/19/09 — Washington, D(C — co-teach seminar on testitying in court — hotel, airline, and per diem

Spouse's income — 2009 — Sclf-employed (attorney)