Mark W. Bennett

Mutual Funds (IRA)

Aim Global Health Care (See Notes) — None

Aim Health Sciences Fund (See Notes)

Allianz RCM Biotech (See Notes) — None — Sale

Bjurman Micro Cap. — None — Sale

Buffalo Small Cap Fund — Int/Div — Sale

Buffalo Small Cap Fund — Sale

Cambiar Opportunity Fund — Int/Div — Buy

Cambiar Opportunity Fund — Sale

Cambiar Opportunity Fund — Sale

Cambiar Opportunity Fund — Sale

Excelsior Value and Restructuring Fund — Int/Div

Harding Loevner Merging — Int/Div — Buy

Hennesy Comerstone (See Notes) — Int/Div — Sale

Rainier Small/Mid Cap Equity Portfolio — Int/Div

RS Intemnet Age Fund — None — Sale

Schwab Hedged Equity — Int/Div — Buy

TCW Galileo Value Oppty — Int/Div

Wasatch Core Growth Fund — Int/Div — Sale

Wasatch Core Growth Fund — Sale

Wasatch Core Growth Fund — Sale

Wasatch Core Growth Fund — Sale

Wasatch Global Tech Fund — None — Sale

Wasatch Internation] Growth Fund — None — Buy

Stocks (IRA)

JDS Uniphase Corporation — None

Michael's Stores — Int/Div — Sale

Surebeam Corp. — None

Schwab Money Market Fund (IRA) — None

Allianz RCM Biotech Fund Class (see notes) — None

ANTX — None

Cisco — None

Janus Mercury (see notes) — None

JDS Uniphase — None

Michael's Stores — Int/Div

Price Legacy Corp. (see notes) — None

Strong Blue Chip (see notes) — None

Surebeam Corp.

Wasatch Core Growth — Int/Div

WasatchUItra Growth — None

Williams Co's Inc — Int/Div — Sale

Miscellaneous Holdings

lowa College Savings Account Mark Bennett custodian — None — Contribute

Iowa College Savings Account Spouse custodian — None — Contribute

CKG ACCT; Fidelity, Boston MA — Interest

Wells Fargo Checking Account (see notes) — Interest

lowa/Nebraska State Bank Checking Account — Interest

REINSURANCE AGREEMT; 1st Colony Life Ins. Co. — None

Belcour Pension Invest VI — None

LMTD PTRSHIP; Riverfront Ass'n; Des Moines, — None

LMTD PTRSHIP-Shearson Senior Income Fund — None

LMTD PTRSHIP-Shearson Coast Savings — None

LMTD PTRSHIP-Caryle Real Estate — None

RESIDENTIAL LOT; Sioux City, [IA — None

IRA (NE

Aim International Emerging Growth — None — Buy

Aim International Emerging Growth — Buy

Allianceber International — Int/Div — Buy

Berkshire Hathaway Inc DEL CL B — None

CamBiar Opportunity Instl. — None — Buy

CamBiar Opportunity Instl. — Sale

Constellation Tip Small Cap — None — Buy

Constellation Tip Small Cap — Sale

FBR Small Cap Class — Buy

Fidelity Cash Reserves — Int/Div

Fidelity Emerging Markets — Int/Div — Buy

Fidelity New Millenium — None — Sale

Fidelity New Millenium — Sale

Fidelity Select Biotechnology — None — Sale

Fidelity Select Biotechnology — Sale

Fidelity Select NWK & Infrastructure — None — Sale

Fidelity Large Cap Value Fund (see notes) — Int/Div

Harding Loevner Emerging Market — Int/Div — Buy

Harding Loevner Emerging Market — Buy

International Business Machine — Int/Div

JP Morgan Emerging Market Debt Select — Int/Div — Buy

Matthews Pacific Tiger Fund — Int/Div

Neurberger Berman Partners Trust — None — Buy

Oakmark Equity & Income FD — None — Sale

The Olstein Financial Alert Fund (see notes)

Old Mutual Cap Fund (see notes) — Int/Div — Sale

Old Mutual Cap Fund (see notes) — Sale

Old Mutual Cap Fund (see notes) — Sale

Wasatch Core Growth — Int/Div — Sale

Wasatch Hoisington US — Int/Div — Buy

Wasatch Small Cap Value — Int/Div — Sale

Reimbursement — Federal Practice Seminar, Des Moines, [A — 12/1-12/2 mileage, lodging, meals

Reimbursement — Patent Law Semianr, Chicago, IL — 10/19-10/20 airfare, lodging, meals

Reimbursement — State Bar of Wisconsin Employment Law CLE, Milwauke/Madison, W1 — 10/12-10/14 airfare, lodging, meals

Reimbursement — Alabama State Bar Labor and Employment Law Section Annual Mtg, Destin, FL — 10/7-10/9 airfare, lodging, meals

Reimbursement — Iowa Defense Counsel Meeting and Semianr, Des Moines, IA — 9/22-9/23 mileage, lodging, meals

Reimbursement — Regional Meeting for International Association of Defense Counsel, Des Moines, [A — 9/21-9/22 mieage, lodging, meals

Reimbursement — Death Penalty Workshop, Dallas, TX — 8/10-8/12 airfare, lodging, meals

Reimbursement — ABA Section of Labor and Employment Law Annual Meeting, Chicago, IL — 8/7-8/8 airfare, lodging, meals

Reimbursement — NELI Conference, Washington, DC — 6/16-6/18 airfare, lodging, meals

Reimbursement — NELI Conference, San Francisco, California — 6/9-6/11 airfare, lodging, meals

Reimbursement — Upper Midwest Employment Law Institute, St. Paul, Minnesota — 6/2-6/3 airfare, lodging, meals

Reimbursement — EEOC Midwinter Meeting, Naples, Florida — 4/5-4/9 airfare, lodging, meals

Reimbursement — Alaska Bar Association CLE, Anchorage, Alaska — 2/26-3/2 airfare, lodging, meals

Income — 2004 — Aspen Publishing — $4500

Spouse's income — American Conference Institute -- Emp. Practices Liability Ins. Sem., New York, NY — 1/31-2/2 airfare, lodging, meals

Spouse's income — 2005 Sixteenth Annual Convention of the NEL A, Philadelphia, Pensylvannia — 6/23-6/26 airfare, lodging, meals

Aim Global Health Care (#2) was not listed as a mutual fund on the 2004 report. The 2005 Schwab Account Summary indicates that funds were reinvested into

this account on 12/16/05

Aim Health Sciences Fund (#3) was listed on the 2004 report. The only transaction listed in the 2005 Schwab Account Summary for this account indicates a

reinvestment of funds on 7/15/06 with a final net amount of (.03) and, as of December, the Account Summary shows this fund is no longer a part of the IRA.

There is no definitive sale date listed in the records.

Allianz RCM Biotech (#4 and #33) was listed on the 2004 report as "Pimco RCM Biotechnology Class D" (IRA fund) and Dresdner RCM Biotech (Non-IRA

fund)

Hennesy Comerstone (#15) was listed on the 2004 report as "Henlopen Fund".

Janus Mercury (#36) was completely sold in 2004.

Price Legacy (#39) was completely sold in 2004.

Strong Blue Chip (#40) was completely sold in 2004.

The "Wells Fargo checking Account” (#49) was listed as "Norwest Checking Account” in the 2004 report.

Fidelity Large Cap Value Fund (#76) was listed on the 2004 report as "Fidelity Structured Large Cap Value Fund".

The Olstein Financial Alert Fund (#84) was completely sold in 2004.

Old Mutual Mid Cap Fund (#85) was listed on the 2004 report as "PBHG Mid Cap Fund"