Charles B. Kornmann

Common stock, Red Ribbon, Inc — None

1/3 ownership, house, Tyndall, SD — Rent

farm land, Hamlin County, SD — Rent

43.84% interest, partner, Sif} <ornrhann — Distribution

43.84% interest, partner, <ommans — Distribution

SD Retirement System, monthly benefits — Distribution

Interest in Black Hills Eagle I partnership — Interest

Brandywine Fund shares — Int/Div

Mutual Beacon Fund CL Z shares — Int/Div

Mutual Discovery Fund Shares — Int/Div

Mutual Earopean Fund shares — Int/Div

Centennial Money Market Trust, IRA trust — Int/Div

Centennial Money Market Trust, IRA — Int/Div

Centennial Money Market Trust (Wachovi Securities) — Int/Div

Qakmark Select Shares — Int/Div

Masters Select Equity Fund Shares — Int/Div

The Investment Company of America shares — Int/Div

NFJ Dividend Interest QR. Kornmann) — Interest

Vanguard 500 Index Fund {i} Komman n) — Int/Div

Vanguard GNMA Fund lil}; Kommann) — Int/Div

Vanguard REIT Fund (ill, Kommann) — Int/Div

Due on notes from family members tc [} § Kommann — Interest

Thomburg Mortgage, Inc. shares {Jl Ko mmann) — None — Sold

Eaton Vance Tax Managed BuyWnite Inc. F und [1 Kornmann) — Interest

Centennial Money Market Trust Sli ommann) — Int/Div

Foreign condo investment {Jill. Kormma nn) — None

Eaton Vance Tax Managed Buy Write Fund SBI — Int/Div

Eaton Vance Tax Global Buy Wnte Fund ( [ Kommann) — Distribution

AG Edwards managed IRA account (from ro lovers); , — Distribution — redempt

AG Edwards Managed IRA account (from rollovers) — None

Blackrock Enhanced Divid ji}. * Kormma nn) — Int/Div

Evergreen Glbl Oppty Fd — Int/Div

Ft Spec Fin & Finl Oppty — Int/Div

VII. INVESTMENTS AND TRUSTS (Contd.)

Line 1, Red Ribbon, Inc. owns an unimproved parcel of land in Indiana. It is a Subchapter S corporation and the income and losses are passed through to the

stockholder. There have been no distributions and the land continues to produce no income.

Line 3, this is a rental producing property to cover all the expenses. We are trying to sell it.

Line 4, this land is leased on a cash rent basis.

Line 5 and Line 6, this partnership owns fjapartment houses. Liquid investments of the partnership and income therefrom are reported in Part VIL

Line 30, because of age op one IRA withdrawal was required.

Line 35, this is a limited partnership interest, a very small interest as a limited partner; the partnership is operating an assisted care living facility in Indiana.