Ann D. Montgomery

US Bancorp — Interest

Vanguard/Wellington — Int/Div — Redemption

Vanguard Wellesey Inc. Fund — Int/Div — Redemption

Nortech System - Common Stock — None

Minnesota State Judge Retirement Plan — None

1M Interest in farm land in Meeker County, MN — Rent

Neurogen Corp. HWP - Common Stock — None

Alliance Municipal Trust — None — Sell

Lincoln Life Variable Annuity Fund — Int/Div

T. Rowe Price - Personal Strat. Growth JRA Acct. — Int/Div — Sell

T. Rowe Price - Cap. App. - IRA Acct. — Int/Div — Sell

T. Rowe Price - Small Cap Stock - IRA Acct. — Int/Div — Sell

Pershing Govt. Acct. - IRA Acct. — None — Sell

Vanguard Energy Fund — Int/Div — Sell

CGM Realty Fund — None — Sell

US Basic Materials — Int/Div — Sell

Alliance Bemstein Balanced Wealth Strategies - IRA — Distribution — Buy

3., [e) Te ” —T = wr i 1 orn = —

Spouse's income — The Partners of America — Montevideo Uruguay

Section VII: No. 6 - Item 6 is real estate owned in common

. The assessed tax value is approximately $79,300; the current value may actually be

less than that but my share, in any event, would be less than $20,000.