Karen E. Schreier

BROKERAGE ACCOUNT #1 T Rowe Pric e

EQUITY INCOME FUND — Distribution

GROWTH STOCK FUND — Distribution

NEW HORIZONS FUND — Distribution

SCIENCE AND TECHNOLOGY FUND — None

VALUE FUND — Distribution

IRA ACCOUNT #1 UBS Financial Services

UBS BANK USA DEP ACCT — Interest

UBS PACE MONEY MARKET — Interest

AMERICAN FUNDS GROWTH FUND OF AMERICACLF — Int/Div — Buy (add'l)

EATON VANCE LARGE CAP VALUE F UND CLASS A — Int./Dav — Buy

FIDELITY ADVISOR LEVERAGED CO STOCK FUNDCL A — Int/Div

JOHN HANCOCK CLASSIC VALUE FU NDCL A — Int/Div — Sold

OPPENHEIMER MAIN STREET SMALL CAP FUND A — Buy (add'l)

THORNBURG INT VALUE FUND CL A — Int/Div — Buy (add'l)

FT TEMPLETON GLOBAL BOND A — Int/Div

NEW YORK LIFE INSURANCE CO. ANNUITY — Interest

NEW YORK LIFE UNIVERSAL LIFE P OLICY — Int/Div

LINCOLN FINANCIAL GROUP UNIVER SAL LIFE INS. POLICY — Int/Div

JEFFERSON NATIONAL UNIVERSAL L IFE INS POLICY — Int/Div

TRAVELERSLIFE & ANNUITY UNIVE RSAL LIFE INS POLICY — Int/Div

COMMUNITY HEALTH LTD. (2/3 UNIT) — Distribution

HOMEFEDERAL BANK ACCOUNT — Interest

BROKERAGE ACCOUNT #2

TAMARACK PRIME MONEY MKT FD — Interest — from line 76)

ALTRIA GROUP INC. COMMON — Int/Div

ANHEUSER BUSCH COS INC. COMMO N — Int/Div — Sold

BP PLC SPONS ADR COMMON — Int/Div

BURLINGTON NORTHERN-SANTA FE COMMON — Int/Div

CISCO SYSTEMS INC. COMMON — None

CITIGROUP INC COMMON — Int/Div

COCA-COLA COMPANY COMMON — Int/Div

COLGATE-PALMOLIVE COMPANY COMMON — Int/Div

EMC CORP. MASS COMMON — None

GENERAL ELECTRIC COMPANY C OMMON — Int/Div

HANESBRANDS INC. COMMON — None

HOME DEPOT INC. COMMON — Int/Div

INTEL CORPORATION COMMON — Int/Div

KOPIN CORP COMMON — None

43 KRAFT FOODS INCCL A — Int/Div

MEDTRONIC INC. COMMON — Int/Div

MERCK & CO INC. COMMON — Int/Div

MICROSOFT CORP COMMON — Int/Div

PEPSICO INCORPORATED COMMON — Int/Div

PFIZER INC. COMMON — Int/Div

PROCTOR & GAMBLE CO COMMON — Int/Div

SARA LEE CORP COMMON — Int/Div

3M COMPANY COMMON — Int/Div

TIME WARNER INC. NEW COMMON — Int/Div

TYCOELECTRONICSLTD COMMON — Int/Div

TYCO INTL LTD BERMUDA NEW COMMON — Int/Div

WALGREEN CO COMMON — Int/Div

WALT DISNEY CO (HOLDING CO) C OMMON — Int/Div

ALLIANCE BERNSTEIN MID CAP GR OWTHFUNDCL C — Int/Div

AMERICAN FUNDS EURO PACIFIC G ROWTHFDCL A — Int/Div — Buy

DREYFUS S&P 500 INDEX FUND — Int/Div — Buy (add'l)

INGINDEXPLUSMIDCAPFUNDCL A — Int/Div — Buy (add'l)

ING INDEX PLUS SMALLCAP FUND CLA — Int/Div — Buy (add'l)

PIMCOFDSHIYLDCLC — Int/Div

RYDEX SER FDS JUNO FD CL C — None

PHOENIX GO AZBOND — None

CAHLTH FAC.REV BOND — None

WA ST.COLL SVGS BDS. 93 WA — None

SODAK ST. BLD ATH LES. REV. AM BAC BOND — None

EAST SIDE UHSD CALIF BOND — None

YUBA CITY CAL UNL SCHOOL DIST BOND — None

ALLIANCE BERNSTEIN GLOBAL BON D FUND INC.CL C — None — Sold

NUVEEN FLAGSHIP ALL-AMERICAN MUNICIPAL BOND FUND CL A — None — Buy (add'l)

UBS ACCOUNT money market acct — Interest — to line 28)

LINCOLN NATL LIFE AMER. ANNU TY — Interest

IRA ACCOUNT #2 RBC WEALTHM ANAGEMENT

TAMARACK PRIME MONEY MKT FD — Interest — from line 93)

AMERICAN FUNDS GROWTH FUND CLASS F — Int/Div — Buy (add'l)

AMERICAN FUNDS EURO PACIFIC G ROWTH FUND CL A — Int/Div — Buy (add'l)

JOHN HANCOCK CLASSIC VALUE FU NDCL A — Int/Div — Sold

FT TEMPLETON GLOBAL BOND A — Interest — Sold (part)

LOOMIS SAYLES STRATEGIC INCOM EFUNDCL A — Int/Div — Sold (part)

US TREAS. SEC. STRPD BOND — None

FHR 21 21-Z f//a FEDL. HOME LOAN MTG CORP BOND — Interest

UBS ACCOUNT — Interest — to line 79)

UBS PACE MONEY MARKET INVE STMENT FUND CLASS P — Interest — to line 79)

BROKERAGE ACCOUNT #3

GALENA PARK IND BOND — None

CLACKMUS & WASHINGTON SERV A BOND — None

SOUTHERN MN MUN PWR AGY SU PPLY BOND — None

UBS DEPOSIT ACCOUNT — Int/Div

FIRST NATIONAL BANK IN SIOUX F ALLS ACCOUNT — None

DISCOVER BANK ACCOUNT — Interest

BROKERAGE ACCOUNT #4

CH ROBINSON WORLDWIDE INC C OMMON — Int/Div

SPECTRASCIENCE COMMON — None

USBANCORP DEL COMMON — Int/Div

TUSCARAWAS CNTY OHIO HOSP REV BOND — Interest — Buy

MERRILL LYNCH 7 CO INC COPORA TE BOND — Interest — Buy

JPMORGAN CHASE BK NEW YORK, N Y CD — Interest — Buy

JPMORGAN CHASE BK NEW YORK, N Y CD — Buy (add'l)

DOUGHERTY & COMPANY LLC MM ACCOUNT — Interest

Member Board of Directors, YMCA of Rapid City

Vice President, Eighth Circuit District Judges

Spouse's income — 2008 — Self-employed (attorney)