Karen E. Schreier

BROKERAGEACCOUNT #1

EQUITY INCOME FUND — Distribution

GROWTH STOCK FUND — Distribution

NEW HORIZONS FUND — Distribution

SCIENCE AND TECHNOLOGY FUND — None

VALUE FUND — Distribution

IRA ACCOUNT #1

UBS BANK USA DEP ACCT (F/K/A PIPER JAFFRAY PRIME) OBLIGS — Int/Div

OPPENHEIMER GLOBAL FUND C — Int/Div

PIMCO FDS PAC INVT MGMT SER REAL RETURN FDCLC — Int/Div — SALE

PIMCO FDS PAC INVT MGMT SER REAL RETURN FDCLC — SOLD

VAN KAMPEN GROWTH & INCOME FDCL — Int/Div

UNTSFIRSTTRUSTEQUITY INCOME SELECT PORTFOLIO — Interest — BUY

PIMCO FDS LOW DURATION FDCLC — Int/Div — BUY

NEW YORK LIFE INSURANCE CO ANNUITY — Interest

NEW YORK LIFE UNIVERSAL LIFE POLICY — Int/Div

LINCOLN FINANCIAL GROUP — Int/Div

LIFE INS. POLICY

JEFFERSON NATIONAL UNIVERSAL LIFE INS. POLICY — Int/Div

TRAVELERS LIFE & ANNUITY UNIVERSAL LIFE INS. POLICY — Int/Div

HOME FEDERAL SAVINGS AND LOAN ACCOUNT — Interest

BROKERAGE ACCOUNT #2

ALTRIA GROUP INC. COMMON — Int/Div — Sale

ANHEUSER BUSCH COS INC COMMON — Int/Div

AVAYA, INC. COMMON — None

BP PLC SPONS ADR COMMON — Int/Div

BURLINGTON NORTHERN-SANTA FE COMMON — Int/Div

CISCO SYSTEMS INC. COMMON — None

COCA-COLA COMPANY COMMON — Int/Div

COLGATE-PALMOLIVE COMPANY COMMON — Int/Div

EMC CORP.MASS COMMON — None

GENERAL ELECTRIC COMPANY COMMON — Int/Div

HANESBRANDS INC. COMMON (x) — None

HOME DEPOT INC. COMMON — Int/Div

INTEL CORPORATION COMMON — Int/Div

KOPIN CORP COMMON — None

MEDTRONIC INC. COMMON — Int/Div

MERCK & CO. INC. COMMON — Int/Div

MICROSOFT CORP COMMON — Int/Div

PEPSICO INCORPORATED COMMON — Int/Div

PFIZER INC. COMMON — Int/Div

PROCTOR & GAMBLE CO. COMMON — Int/Div

SARA LEE CORP. COMMON — Int/Div

3M COMPANY COMMON — Int/Div

TIME WARNER INC. NEW COMMON — Int/Div

TYCO INTL LTD NEW COMMON — Int/Div

WALT DISNEY F/K/A DISNEY WALT COMPANY COMMON — Int/Div

ALLIANCE BERNSTEIN MID CAP — Int/Div

FUND CL C

EUROPACIFICGROWTHFDCLA — Int/Div

FIRST TRUST UNIT 946 TARGET VIP PORTFOLIO — Int/Div — SOLD

FIRST TRUST UNIT 1154 TARGET VIP PORTFOLIO — Int/Div — BUY

PIMCOFDSHIYLDCLC — Int/Div

RYDEX SERFDSJUNOFDCLC — None

56. -PHOENIX GO AZ BOND — None

CA HLTH FAC. REV.BOND — None

WA ST.COLL SVGS BDS. 93 WA — None

SODAKST. BLD. ATH LES. REV AMBAC BOND — None

MARICOPA CO. IDA SFM ETM AZ BOND — None

PORTLAND ARENA GAS TAX BOND — None — SOLD

DESCHUTES & JEFFERSON CNTYS OR SD #02) — None

YUBA CITY CAL. UNL SCHOOL DIST BOND — None

UBS ACCOUN F/K/A PIPER JAFFRAY PRIME OBLIGS MONEY MARKET — Interest

LINCOLN NATL LIFE AMER — Interest

ANNUITY

IRA ACCOUNT #2

EURO PACIFIC GROWTH FUND CL A — Int/Div

EVERGREEN FIXED INC TR NEW HIGH YLDBDCLC — Int/Div

MUTUAL SERIES FUND INC QUALIFIED FUND CLASS C — Int/Div

PIMCO FDS Hl YLD CLC — Int/Div

PUTNAM DISCOVERY GROWTH FD CLM — None

FICO STRIPS SERIES E BOND — None

US TREAS. SEC. STRPD. BOND — None

FEDL. HOME LOAN MTG. CORP BOND — Interest

UBS ACCOUNT F/K/A PIPER JAFFRAY PRIME OBLIG. — Interest

BROKERAGE ACCOUNT #3

GALENA PARK IND. BOND — None — BUY

CLACKMUS & WASHINGTON SERV A BOND — None — BUY

SOUTHERN MN MUN PWR AGY SUPPLY BOND — None

UBSACCOUNTE/K/A PIPER JAFFRAY PRIME OBLIGS — Int/Div — SALE

FIRST NATIONAL BANK IN SIOUX — None

ACCOUNT

FIRST NATIONAL BANK IN SIOUX FALLS ACCOUNT — None

DOUGHERTY & DOUGHERTY LLP — Interest

DISCOVER BANK ACCOUNT — Interest

BROKERAGE ACCOUNT #4

CH ROBINSON WORLDWIDE INC COMMON — Int/Div

NASTECH PHARMACEUTICAL CO INC COMMON — None — BUY

SPECTRASCIENCE COMMON — None — BUY

USBANCORP DEL COMMON — Int/Div

DOUGHERTY & COMPANY LLC ACCOUNT — Interest

Member Board of Directors, YMCA of Rapid City

Secretary, Eighth Circuit District Judges

Spouse's income — 2006 — Self-employed (attorney)