James B. Loken

STOCKS (All Cemmon)

Allstate Corp — Int/Div

Apogee Enterprises, — Int/Div

VYenzon Communications — Int/Div

Target Corp — Int/Div

Emerson Electric — Int/Div

Exxon Corp. — Int/Div

Wachovia Corp — Int/Div

Gabelli Equity Trust — Int/Div

Gabelli Global Multimedia Trust — None

Gabelli Utility Trust — Int/Div — Sell

General Motors — Int/Div

Reliant Resources, Inc, — Sell

SBC Communications — Int/Div

Pactiv Corp. ) — None

Tenneco Autsmotive — None

Texas Utilities — Int/Div

FSI International, Inc, — None — Buy

Wig Intemational — None — Buy

Chronxned, Inc — Sell

Chronimed, Inc — Sell

LSiLogic Corp. — Buy

Consece, Inc — Insolvent

Ascenwal Software Corp — None — Buy

MetLife, nc — Sell

Inhale Therapeutics — Exchange — Part VIII

Nektar Therapeutics — Noae — Exchange — Part VIII

Vishay Intertechnology — None — Buy

ADC Telecammunications — Buy

ADC Telecommunications — Buy

ADC Telecommunicatiens — None — Buy

Amkor Technology — Seil

Anikor Technolezy — Sell

Conexant Svsiems — Spin-off — Part VIL

Mindspeed Technologies — None — Spin-off — Part VIO

Conexant Systems — None — Sell

JDS Uniphase — None — Buy

Computer Netwsrk Technology — None — Buy

Tesivory North Company — insolvent

Acxmm ing — None

August Technology Cerp. — Bey

August Technolegy Corp — Sell

Select Comfort Corp. — sell

Select Cemfort Corp. — Nerie — sei

Nokia Corp. — Int/Div

Oracle Corp — Non=

Skyworks Solutions, Inc — Buy

Skyworks Setutions, Inc. — Buy

Pemstar — Buy

Pemstar — Sell

Narstan, inc — None — Buy

CNS inc. — Buy

Synovis Life Technologacs, Ine — Nent — Buy

Cyberopcs Comp. — None — Buy

Seagate Technology — None — Buy

MUTUAL FUNDS

Colvinbia Acom Fund — Int/Div — change

7. Fidality Mn, Tax Free fund — Int/Div

Fidelity Japan Fond — None

Fidelity Spartan Muni Income Fund — Int/Div — Puy

ISP -—- Health Sciences — Note

Gabzlii Global Growth Fund — None

Gahelli Growth Fund — None

Guardian Pack Ave Fund — Int/Div

Harbor lnternakional Fuad — Int/Div

Investment {0 Amer rund — Int/Div

Janus Fund — Note

Mutual Beacon Fund — Int/Div

New Perspestive Fund — Int/Div

Oppenheimer Strategic Income — Int/Div

Putnam Growth Fund — Int/Div

Vanguard Fixed Inc Fund S-T — Int/Div

Vanguard Fixed Inc Fund @NMA — Int/Div

Delaware Voyageur Mn Ins Fund — Int/Div

Washington Mutaal Fund — Int/Div

Vanguard Windsor Fund — Int/Div

Vanguard Hi-Yield Corp. Fund — Int/Div

Vanguard Prime MM Fund — Int/Div

Vanguard Short Term Corp. Fund — Int/Div

Vanguard Long Tenn Tax Exempt Fund — Int/Div

Vanguard Capital Valve Fund — Int/Div

Artisan Intemational Fund — Int/Div

Selected American Shates Fund — Int/Div

Treasury Receipts — sell

Wells Fargo Bank [RA — Int/Div

Mesa Oxshore Trust — Sell

Wells Fargo Bank MMF — sell

F&B Building Pastaership — None

Vanguard Vasiable Anouity Plan — None

Great Hall Money Market Yield Fund — Int/Div

Wells Fargo Bank — Interest

- Past President, Federal Bar Association, Minnesota Chanter

Member, American Law Instituse

Reimbursement — Univesity of Colorado Schoo! of Law — Participant, Justice White and the Exercise of Judicial Power,” Jan. 24-25, 2003; Boulder, C®, transportation, food, and lodging capenses.

tl I

il dlls 2 Pa Sul A, XS RW ally Ye Stl Wl XW Pe ville Wn Sl Hy

~~

ee Bie Bio Bec th ed de

-

CenterPoint Energy spun off shares of Taxes Genco on January 3, 2002 (Pact VIL fines 18-19)

The ASM transaction described as a "Sell" in Part VIi, line 27, of the 2002 Financial Disclosure Report should have bezn described as a "Part Sell* {Part

VI, line 25)

Shares of Inhale Therapeutics were exchanged for shares of Nektar Therapeutics en Janvary 15, 2003 (Pact VII, fines 39-40)

Conexant Systems a oft shares of Mindspeed Technologies on June 27, 2005 (Part VI, lines 47.43)

-

-—

-

-—

—