Robert W. Pratt

BANKERS TRUST COMPANY — Interest

MORGAN STANLEY DEAN WITTER MARKETABLE SECURITIES:

MORGAN STANLEY BANK — Interest

IOWA ST BRD REGENTS AUD REV ST UNIV OF IOWA 5600 — Interest

PORT EVERETT WA REV REF SER B 4.30% — Interest — REDEEMED

ARKANSAS ST DEV FIN AUTH SNGL FAM E 4650 — Interest

NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV SER D 5150 — Interest

KANSAS ST DEPT TRANSN HWY REV SER-A 4800 — Interest

IOWA ST UNIV SCIENCE TECH REV REF UTIL 4150 — Interest

MOHAVE CNTY AZ INDL DEV AUTH I/D/R CTZNS UTIL CO ID — Interest

WICHITA KANSAS GENERAL OBLIGATION 4800 — Interest

NORTH DAKOTA ST HSG FIN AGY MTG 5250 — Interest

SNOHOMISH & ISLAND COUNTY WA SCHOOL DISTRICT-401 4100 — Interest

IOWA ST SPECIAL FUND VISION 3100 — Interest — REDEEMED

YSLETA TX INDPT SCH DIST PUB FAC CORP LEASE REV 4000 — Interest — REDEEMED

RAMSEY & WASHINGTON CNTYS MN RES REC REF NORTHER ST 4100 — Interest — REDEEMED

IOWA STATE SPECIAL FUND VISION — Interest

STATE UNIV IOWA REVS CLGE SVGS PRGM ZERO COUPON — Interest

GENERAL MOTORS ACCEPT CORP 5625 — Interest — SOLD

DISCOVER BANK CD 6000 — Interest — SOLD

OREGON ST ELDERLY & DISABLED HSG SER-A 2.750% — Interest

ALASKA HSG FIN CORP HSG DEV SER-B 3.550% — Interest

COOK CO IL FST PRESV DIST REF SER-A 3.625% — Interest

WINONA CNTY MINN CAP IMPT PLAN SER-A 3.600% 25. WICHITA KS GENL OBLIG SER 769 UNLTD TAX 4.000% — Interest

WITCHITA KS GENL OBLIG SER 769 UNLTD TAX 3.600% — Interest

IA ST UNIV SCI & TECH 3300 — Interest

FLA HSG FIN CORP SER F 3400 — Interest

IA ST UNIV SCI & TECH 3500 — Interest

GMAC 5250 — Interest

PR HWYS TRANS 3400 — Interest

DES MOINES STORM WATER 4200 — Interest

LITTLE ELM TEX ISD — Interest

ILL ST CLG SVGS ZERO — Interest

NYC GO SER-A 3000 — Interest

CAPITAL JUMBO CD 2750 — Interest — SOLD

MADISON WISC SWR-A 3125 — Interest

ALTOONA IA GO 3250 — Interest

WESTERN DUBUQUE CO SD 3200 — Interest

ODESSA TX HSG FIN CORP ZERO COUPON — Interest

MINN HIGHER EDUC FACS AUTH 3625 — Interest

AURORA COLO SINGLE FAM MTG REV SER A ZERO — Interest

WASH ST GEN OBLIG MOTOR VEH FUEL TAX ZERO — Interest

E-470 PUB HWY AUTH COLO ZERO — Interest

WILL CNTY ILL SCH DIST NO 122 ZERO — Interest

LAKE CNTY ILL CMNTY SCH DIST NO 050 ZERO — Interest

VIRGINIA HSG DEV COMWLTH SER A 4250 — Interest

DES MOINES IOWA STORMWATER 4500 — Interest

IOWA ST UNIV SCIENCE & TECH 4000 — Interest

FHLB 3000 — Interest

FHLMC MED TERM NOTE 4000 — Interest

1A STATE UNIV SCIENCE & TECH 2000 — Interest — REDEEMED

IOWA CITY JA COMM SCH DIST 3000 — Interest

PUERTO RICO ELEC PWR AUTH SER SS 3300 — Interest

CENTRAL VALLEY SCH DIST ZERO — Interest

UNIV CONN REV SER A ZERO — Interest

WALLA WALLA WASH WATER & WASTE 3625 — Interest

FHLB 4750 — Interest

FHLB 4875 — Interest

STATE UNIV IA ACADEMIC BLDG ZERO COUPON — Interest — BUY

UNIV KENTUCKY 2ND SER 2625 — Interest — BUY

DES MOINES IA STORMWATER 3000 — Interest — BUY

LAKEWAY MUN UTIL DIST TX ZERO COUPON — Interest — BUY

WEST DES MOINES GO 3250 — Interest — BUY

LOUISIANNA ST GO GULF OPP 4000 — Interest — BUY

MODESTO CA IRR DIST 4000 — Interest — BUY

FAYETTE CNTY KY SCH DIST 3375 — Interest — BUY

ALASKA STHSG FIN CORP 4250 — Interest — BUY

FED FARM CR BK 5340 — Interest — BUY

MORGAN STANLEY DEAN WITTER IRA #1

MSDW LIQUID ASSET FUND — Interest

MORGAN STANLEY BANK — Interest

TRANSCDA PL 8.2500% — Interest

AT&T CORP 6.000% — Interest

HOUSEHOLD FINANCE 5750 — Interest

AMERICAN ELECTRIC POWER 6125 — Interest — REDEEMED

FORD MOTOR CREDIT 5850 — Interest

DWS DREMAN VALUE INC EDGE FUND — Int/Div — BUY

MORGAN STANLEY CHINA A FD INC — Int/Div — BUY

JP MORGAN S&P 500 EQUITY CD ZERO COUPON — Interest — BUY

MORGAN STANLEY BANK S7P 500 CD ZERO COUPON — Interest — BUY

HARTFORD LIFE GLOB FUNDS NOTES 5500 — Interest — BUY

PRINCIPAL LIFE INC FDG 5500 — Interest — BUY

ISHARES TR FTSE/XINHUA CHINA — Int/Div — BUY

MORGAN STANLEY DEAN WITTER IRA #2:

Spouse's income — 2006 — Merit Resources, Inc. - WAGES