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, — Interest

Putnam Voyager Fund (mutual) — Int/Div

Fidelity Adv Group (mutual) — None

Xcel Energy, Inc. (common) — Int/Div

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

Blackrock Basic (mutual) — Int/Div

Blackrock Global Dynamic (mutual) — Int/Div

Blackrock Capital, formerly Blackrock Fundamental (mutual) — None

Part VII: Conceming Items 1 and 2 in Part V11, 1 report insurance policy information because 1 receive the dividends in cash.