Harold Duane Vietor

Veterans Administration Insurance Policy — Int/Div

ING insurance policies — Int/Div

Bankers Trust (Accounts & CDs) — Interest

John Hancock Invest Trust (mutual) — Int/Div

Hartford Income Shares Fund (mutual) — Int/Div

Van Kampen US Mtg Fund (mutual) — Int/Div

Columbia Income Fund (mutual) — Int/Div

Merrill Lynch Bank Deposit Program, fmly ML Banking Ac yan:ace ren) — Interest

Merrill Lynch Basic Value Fund (mutual) — CG Dis — See 6

Merrill Lynch Global Value Fund (mutual) — CG Dis — See 7

Putnam Voyager Fund (mutual) — Int/Div

Fidelity Adv Group (mutual) — None

Xcel Energy, Inc. (common) — Int/Div

Merrill Lynch Fundamental Growth (mutual) — None — 8

Principal Financial Group, Inc. (common) — Int/Div

Blackrock Basic (mutual) — CG is — See 9

Blackrock Global (mutual) — CG Dis” — See 0

Part VII: Concerning Items 1 and 2 in Part VII, I report insurance policy information because I receive the dividends in cash.