Kermit Edward Bye

USBank (Checking Account) — Interest

CharlesSchwab Cash Balance — Interest

T.RowePrice Growth Fund, Inc — Int/Div

Vanguard-Windsor Fund — Int/Div

Fidelity New Millennium Fund — Int/Div

Columbia Mid Cap Growth Fund — Int/Div

American Century Income and Growth Fund — Int/Div

Vanguard Index 500 — Int/Div

CUNA Mutual Life Insurance Company — Interest

Indianapolis Life Insurance Company — Interest

Franklin Life Insurance Company (Paid Up) — Interest

Fam Real Estate, Traill County, ND — Rent

KCLWB ~~ Lim Part LLLP, Fargo, ND Appraisal: 1/29/09 — Rent

Condominium Rentals. Bismarck, ND — Rent

Lake Cottage #1, Otter Tail County, MN AV: $386 300 — None

Lake Cottage #2, Otter Tail County, MN AV: $916,900 — None

NDSBIC Limited Partnership (Limited Partner) — Int/Div

Wells Fargo Advantage Fund — Interest

Price New America Growth Fund (IRA Account) — Int/Div

Vogel Law Firm Pension Trust (Keogh) (includes Dak REIT) — Int/Div

Member, Advisory Board, Central European and Eurasian Law Initiative/Amencan Bar Association

Liability — USBank — Second mortgage loan

Liability — Amencan Federal Bank — Real estate equity line of credit

Reimbursement — Amencan Bar Association — Feb. 13-17 — Boston. MA — ABA Midyear Meeting — Transportation and committee meetings