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

Memill Lynch Bank Deposit Program, fmly ML Banking he yan.ace 3 ccoufi: — Interest

Merrill Lynch Basic Value Fund (mutual) — 2 Sis”.

Merrill Lynch Global Value Fund (mutual) — Jis:.

Putnam Voyager Fund (mutual) — Int/Div

Fidelity Adv Group (mutual) — None

Xcel Energy, Inc. (common) — Int/Div

Merrill Lynch Fundamental Growth (mutual) — Int/Div

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

2., f= pind = od wd = 3 pl Ma J ha

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