Kermit Edward Bye

Strong Money Market Fund — Interest

Series "BY Savings Bonds — Interest

T. Rowe Price Growth Fund, Inc. — Int/Div

Vanguard~Windsor Fund — Int/Div

Fidelity New Miliennivm Fund — Int/Div

Strong Ultra Short Term Income Fund fkaSwong Advantage Fund — Int/Div

American Century Income and Grewia Fund — Int/Div

Schwab Asset Director - High Growth Fund — Int/Div

Vanguard GNMA Fertfolio — Int/Div

Vanguard Index 568 — Int/Div

Condominium Rentals, Bismarck, ND — Rent

Realty Income Fund [I {IRA Account} — note in Part VII

Price New America Growth Fund JRA Acceunt) — Int/Div

Vogel Law Firm Pension Trust (Kesgh) (includes Dak REITY — Int/Div

Vage! Law Firm Profit Sharing Plan Trust — Int/Div

Amerrus Group Co — Int/Div

Member, Executive Board, Central European and Eurasian Law IniWative

Reimbursement — American Bar Association — Washington, RC, Nov. 17-13, CEELI Executive and Advisory Board meetings (meals, hotel and wanspertation)

Reimbursement — Americar Bar Association — Washington, DC, May 5, CEELE Executive and Advisory Board meetings (ineals and transportation

Reimbursement — American Bar Association — “Washington, DC, Mar. 13, CEELI Executive and Advisory Board meetings (meals and transportation)

Reimbursement — American Bar Association — Belgrade, Serbia, July 12-16, CEEL} Advisory Beard Annual Meeting (meals, hotel, transpaortaticn)

Income — 2003 — Qwest Communications, Inc., year 2003 deferred compensation payment — AS VEESy SEE I A 4,532.00

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Realty Income Fund 1 (ira Account] on Line 24 of Part VII was liquidated in 2003, and the proceeds ($11,080) was reinvested in Price New America

Growth Fund (RA Account) disclosed on Line 25 of Fart VIL

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