Frank J. Magill

ADC Telecommunications, Inc. (ADCT) B — Int/Div

Akatel (ALA) @ — Int/Div

Briswol Myers Squid ff} — Dwvdend — Buy

Buttingion Roow ca, Inc. (BR) ff — Int/Div

Cablevision Systems Corp. (CVC) fi — Int/Div

Centerpoint Energy Inc. (CNP) — Int/Div — Buy

Community First Bankshares (Fe) @ — Int/Div — Sell

Duke begy @ — Int/Div — Buy

ily a Company (LLY) @ — Int/Div

emc Cop ff — Int/Div — Buy

EXXON Mobil — Int/Div — Buy

First Am. Prime Obliga MM Fund USBancorp, Piper Jaffrey ® — Interest

Ford M tor iFM) — Int/Div

thickoy Tech Corp, (HTCO) — Int/Div

Honeywell (HON) — Int/Div

Intel (INTC), IRA (Filer) — Int/Div

Ime (INTC, IRA (Filer] — Int/Div — Sell

Xdvuon & Javuon Neg — Int/Div — Buy

Krispy Kreme Doughnuis — Int/Div

Medco Health Solutions — Int/Div

Medtionie { DT.cm( — Int/Div

Merck & Co, Inc. g) — Int/Div

Microsoft MSFT i — Int/Div

Mangsnto Co MON} i, — Int/Div

Morgan Stanley Dean Witter (US Gov) Money Mk1 (widely held) — Int/Div

Morgan Stanley Dean Witler Lig Asset Fund (widely held) (fl) — Interest

Nextel.Co unications (NXTL) [1 — Int/Div

Nokia Corp. (N@K)(§) — Int/Div

Pfizer Ine. (PFE) — Int/Div

Putnam [1 OCT & Emerging Growth Fund (POEG X) — Int/Div

US Govermmen MM) — Interest

Union Pacific Corp. une — Int/Div

Visteon Corp_ (Farid Molar spin-off) [ I — Int/Div

Wels Fargo & Co. Ib — Int/Div

Williams Cos. Inc — Int/Div

Xeel Energy XEL) I — Int/Div — Buy

Member, Fargo County Club (Honoiary)

Agreement — 1. — Pr. Ee TT STR? $2 a Ca mM [= 2]

Income — J” lyban® Plows.

Spouse's income — 2004 — Events Coordinated, Inc.

VAIL, CIAA4A8 8A C34 AANA VANTL LL AVIAN VIAN Add Ad BANSAL A ANJAN YD

NN p-

ia d

Pan VIL

DSC (DIG YP 98 lis:ed as an asset dx las: few Years, bul is no Jonger listed on my 2004 Rrepart. ht was purchased mn 1996, bin we no Jonge own his

asset and do not reall when the sale was wade.

Money Mkt 8 widely held & Liquid Asset Fund has been removed from wy 2004 Report as il i3 a duplicate. It is also shown as Morgin Swnley Dean

Witter asicls.

SIT Growth & Inc. Fund was sold in 2003, and should have been shown as a sale on ny 2003 Report. We have removed il from ny 2004 Report as we no

Jonger own the aseet.

Medoo Health Solutions should have been shown cn my 2003 Report as a spin-off from Merck & Co. on 8/1943, and is pow included on vy 2004 Repart