James B. Loken

STOCKS (All Common)

Zinuner Holdings, Inc — None

Target Cop — Int/Div

Emerson Electric — Int/Div

Exxon Corp. — Int/Div

Wells Fargo & Co — Int/Div — Buy — Corp.

FSI Intemational, nc — None — Sold (part)

Digi International — None — Buy (add'l)

Communications Systems — Int/Div

Amkor Technology — None

Oracle Corp. — Int/Div

Cyberoptics Corp. — None — Buy (add'l)

Aetrium Inc — None — Buy (add'l)

Dow Chemical — Int/Div

Cemex S.A — Int/Div

Chesapeake Energy — Int/Div

Valero Energy — Int/Div

Metro Health Network — None

Intel Corp — Int/Div

Bank of America [ — Int/Div

Transocean Ltd — None

Fidelity Mn. Tax Free Fund — Int/Div

Fidelity Emerging Markets Fund — Int/Div

Fidelity Japan Fund — Int/Div

Fidelity Spartan Muni Income Fund — Int/Div

36. Harbor Internatienal Fund — Int/Div

New Perspective Fund — Int/Div

Oppenheimer Capital Inc Fund — Int/Div

Oppenheimer Strategic Income — Int/Div

Vanguard Fixed Inc Fund S-T — Int/Div

Vanguard Windsor Fund — Int/Div

Vanguard Hi-Yicld Corp. Fund — Int/Div

Vanguard Short Term Corp. Fund — Int/Div

Vanguard Long Term Tax Exempt Fund — Int/Div

Vanguard Wellington Fund — Int/Div

Artisan International Fund — Int/Div

Leutheld Core Inv. Fund — Int/Div

Sclected American Shares Fund — Int/Div

Chase Growth Fund — None

Matthews Pacific Tiger Fund — Int/Div

Muhlenkamp Fund — None

Past President, Federal Bar Association, Minnesota Chapter

Member, American Law Institute — ~

Reimbursement — DRJ — 11/5-6/09 — La Jolla, Cal — Appcllate advocacy seminar — Transportation, meals, hotel

VII Investments amd Trusts

Part VII, line 6 - Wells Fargo & Co. acquired Wachovia Corp. via merger