Charles B. Kornmann

Common stock, Red Ribbon, Inc — None

Common stock, — Int/Div

1/3 ownership, bouse, Tyndall, SD — Rent

SD Retirement System, moathly benefits — Distribution

Interest in Black Hills Eagle I partnership — Interest

Brandywine Fund shares — None

Mutual Beacon Fund CL. Z shares — Int/Div

Mutual Discovery Fund Shares — Int/Div

Mutual Earopean Fund shares — Int/Div

Centennial Moncy Market Trust, IRA — Int/Div — Redeemed

Centennial Money Market Trust (Wachovi Sccuritics) — Int/Div — Redeemed

Masters Select Equity Fund Shares — None

The Investment Company of America shares — Int/Div

NFJ Dividend Interest ©. Kormmnann) — Int/Div

Eaton Vance Tax Managed Buy Write Inc. F und iy — Int/Div

Eaton Vance Tax Global Buy Write Fund ( Kommann) — Int/Div

AG Edwards managed IRA account (from re Hovers): — Distribution — to line 42)

AG Edwards Mauaged IRA account (from rollovers) — None — to line 41)

Blackrock Enhanced Divid Korama 1m) — Int/Div

Everpicen Glbl Oppty Fd’ Kornmann — Int/Div

Healthcare Plus Federal Credit Union — Interest

Twin Homes, Aberdeen, SD — None — Buy

Luella Jones Trust/Estate — None — Closed

Wells Fargo Managed Account (IRA — Distribution — Sold (part)

45.

General partuer, Kommann, a partnership

Agreement — 1.1-1-97 — Articles of Partnership, . Kornmann

Liability — Healthcare Federal Credit Union, Abe rdeen, SD — Loan for real cstate purposes

VII. INVESTMENTS AND TRUSTS (Contd.)

Line 1, Red Ribbon, Inc. owns an unimproved parcel of land in Indiana. It is a Subchapter S corporation and the income and losses are passed through to the

stockholder. There have been no distributions and the land continues to produce no income.

Line 3, this is a rental producing property to cover all the expenses. We are trying to sell it.

Line 4, this land is leased on a cash rent basis.

Line 5 and Line 6, this partnership owns 2 apartment houses. Liquid investinents of the parmership and income therefrom are reported in Part VII

Line 11, this is the same account previously listed in past years as Mutual Discovery Fund Shares. They simply changed the name to Mutual Global Disbursement

Fund.

Lines 13, 14 and 15. A.G. Edwards was purchased by Wachovia. Wachovia was purchased by Wells Fargo. These accounts were closed as a result with the funds

being held in the IRA accounts now managed by Wells Fargo.

Line 24, this asset became worthless due to the derivative —— scandal.

Lines 30 and 31. Wachovia acquired A.G. Edwards and then Wells Fargo acquired Wachovia. Thus, accounts have new names but are the sane as previously.

Line 35, this is a limited partnership interest, a very small interest as a limited partner; the partnership is operating an assisted care living facility in Indiana.

Line 36, this is money invested in Healthcare Plus Federal Credit Union by the reporting party. See information also as to Linc 37.

Line 37, this is money invested in Healthcare Plus Federal Credit Union by ]and Kornmana. In the 2008 report, [ lumped together the two accounts for ]

and Komrmann and the reporting party and reported all totals correctly.

Line 38, this should have been previously reported seperately as an asset of ]and Kornmann. In all previous reports, all income and other items were lumped

together with the interest held by the reporting party and all totals were reported correctly. See Line 38 for the account held by the reporting party only.

Line 39, this asset was constructed from scratch b

future years.

y reporting party in 2009, produced no income but was a real estate investment which will produce income in

Line 40, this is a Trust/Estate of reporting party's deceased | The estate made distributions in 2009 with a net reported loss because of reductions in real estate

values in Florida.

Line 43, because of age ] one IRA withdrawal was required by federal law, This is the same account listed on Line 42.