William Jay Riley

First National Bank of Omaha Accounts — Interest

Mass Mutual Life Insurance - Cash Values — None

Marasico Growth Fund — Int/Div

Janus Growth & Income

Weitz Value Fund

Marsico Focus Fund

IRA-#2 — Int/Div

Marsico Growth & Income Fund

American Century Equity Income i

Janus Fund

Janus Twenty Fund

Dain Rauscher 403(b) Account — Int.

Fidelity Adv. Grow & Inc.-T

Fidelity Adv. Divers Intl.-T

Fidelity Adv. MidCap II CL-T

Fidelity Adv. Val Leaders-T

Fidelity Adv. LVGD Co. S&K CL-T

First National Bank of Omaha - Profit Sharing & 401(k) FSB&B — Int.

Goldman Sachs -U.S. Govemment Money Market Fund — Sold (part)

Oakmark Equity & Income I Fund

T Rowe Price Bquity Income Fund