Mark W. Bennett

Stocks (IRA)

JDS Uniphase Corporation — None

Michael's Stores (see notes) — None — Sale

Michael's Stores (see notes) — Sale

Schwab Money Market Fund (IRA) — None

Allianz RCM Biotech Fund Class — None — Sale

ANTX — None

Cisco — None

Fidelity Emerging Markets — None — Buy

Franklin Income Class C — None — Buy

Hartford Capital Appreciation CL C — None — Buy

JDS Uniphase — None

Michael's Stores (see notes) — None

Surebeam Corp. — Int/Div

Wasatch Core Growth — None

notes)

notes) — Sale

notes) — Sale

Alhanceber International — None

Berkshire Hathaway Inc DEL CL B — None

Cambiar Opportunity Inv — None

FBR Small Cap Class — None

Fidelity Cash Reserves — None

Fidelity Emerging Markets — None — Sale

Fidelity Emerging Markets — Sale

Fidelity Emerging Markets — Sale

Fidelity New Millenium — None

Fidelity Select NWK & Infrastructure — None — Sale

Fidelity Large Cap Value Fund — None — Buy

Franklin Income Class C — None — Buy

Franklin Income Class C — Buy

Harding Loevner Emerging Market — None — Sale

Bank Deposit Program (see notes) — None

Franklin Income Fund Class C — None — Buy

Hartford Capital Appreciation Fund — None — Buy

Olstein Financial Alert Fund (see notes) — None — Sale

RBC Dain Rauscher, Inc. (see notes) — None

UTS First (see notes) — None

Washington Mutual Bank COD — None — Buy

Mutual Funds (IRA)

Buffalo Small Cap Fund — None — Sale

Cambiar Opportunity Fund — None — Sale

Cambiar Opportunity Fund — Sale

Excelsior Equity Opportunities Fund — None — Buy

Excelsior Value and Restructuring Fund — None

Harding Loevner Emerging — None

Hennesy Comerstone — None — Sale

Rainier Small/Mid Cap Equity Portfolio — None — Sale

Schwab Hedged Equity — None — Sale

Schwab Hedged Equity — Sale

TCW Galileo Value Oppty — None — Sale

Wasatch Core Growth Fund — None — Sale

Wasatch Core Growth Fund — Sale

Wasatch Core Growth Fund — Sale

Wasatch Intemationl Growth Fund — None

Stocks (IRA)

JDS Uniphase Corporation — None

Michael's Stores (see notes) — None — Sale

Michael's Stores (see notes) — Sale

Surebeam Corp. (see notes) — None

Schwab Money Market Fund (TRA) — None

Allianz RCM Biotech Fund Class — None — Sale

ANTX — None

Cisco — None

Fidelity Emerging Markets — None — Buy

Franklin Income Class C — None — Buy

Hartford Capital Appreciation CL C — None — Buy

JDS Uniphase — None

Michael's Stores (see notes) — None

Surebeam Corp — Int/Div

Wasatch Core Growth — None

WasatchUItra Growth — None

Williams Co's Inc — None

Miscellaneous Holdings

lowa Lollege Savings Account-- ay (ye ustodian — None — Contribute

Towa College Savings Account . = custodian — None — Contribute

CKG ACCT; Fidelity, Boston MA — Interest

Wells Fargo Checking Account — Interest

Iowa/Nebraska State Bank Checking Account — Interest

REINSURANCE AGREEMT; Ist Colony Life Ins. Co. — None

Belcour Pension Invest VI — None

LMTD PTRSHIP; Riverfront Ass'n; Des Moines, — None

LMTD PTRSHIP-Shearson Senior Income Fund — None

LMTD PTRSHIP-Shearson Coast Savings — None

LMTD PTRSHIP-Caryle Real Estate — None

RESIDENTIAL LOT; Sioux City, IA — None

Aim Intemational Small Company (see notes) — None — Sale

Aim Intemational Small Company (see notes) — Sale

Aim Intemational Small Company (see notes) — Sale

Alhanceber Intemational — None

Berkshire Hathaway Inc DEL CL B — None

Cambiar Opportunity Inv — None

FBR Small Cap Class — None

Fidelity Cash Reserves — None

Fidelity Emerging Markets — None — Sale

Fidelity Emerging Markets — Sale

Fidelity Emerging Markets — Sale

Fidelity New Millenium — None

Fidelity Select NWK & Infrastructure — None — Sale

Fidelity Large Cap Value Fund — None — Buy

Franklin Income Class C — Buy

Franklin Income Class C — Buy

Harding Loevner Emerging Market — None — Sale

Harding Loevner Emerging Market — Sale

Intemational Business Machine — None — Sale

JP Morgan Emerging Market Debt Select — None

Matthews Pacific Tiger Fund — None — Sale

Neurberger Berman Partners Trust — None

Oalamark Equity & Income FD — None — Buy

Oalamark Equity & Income FD — Buy

Oalamark Equity & Income FD — Buy

Oalamark Equity & Income FD — Sale

Wasatch Core Growth — None — Sale

Wasatch Hoisington US — None

Wasatch Small Cap Value — None — Sale

Wasatch Small Cap Value — Sale

Wasatch Small Cap Value — Sale

Wasatch Small Cap Value — Sale

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Bank Deposit Program (see notes) — None

Franklin Income Fund Class C — None — Buy

Hartford Capital Appreciation Fund — Buy

Olstein Financial Alert Fund (see notes) — None — Sale

RBC Dain Rauscher, Inc. (see notes) — None

UTS First (see notes) — None

Washington Mutual Bank COD — None

Reimbursement — Drake University Law School , Des Moines, Iowa — 4.2-4.3 mileage, lodging, meals

Reimbursement — Visiting Jurist in Residence at the Iowa University School of Law, Iowa City, Iowa — 3.27-3.30 mileage, lodging, meals

Reimbursement — Towa Academy of Trial Lawyers, Des Moines, lowa — 3.1- 3.3 lodging, meals

Reimbursement — American Judicature Society /Drake Law School Series, Des Moines. Iowa — 2.26-3.1 mileage, lodging, meals

Income — 2006 — Aspen Publishing — $ 3300

Michael's Stores (#21) is no longer owned due to a cash merger on 10.31.06 with a total value of $5,362.39

Surebeam Corp. (#23) per records this stock had its registration revoked by the SEC effective 10.20.06

Michael's Stores (#31) is no longer owned due to a cash merger on 10.31.06 with a total value of $5.233.95

QI RA in line 51 is a Fidelity account

Aim International Small Co. (#52) was referred to as Aim International Emerging Growth in the 2005 report

a in line 85 is a Smith Barney account just opened in 2006

Cash was deposited into the Bank Depoist Program (#86 )in this IRA on 10/6/06

Olstein Financial Alert Fund (#90) was transferred into this IRA on 10/5/06

RBC Dain Rauscher Inc (#91) was deposited into this IRA on 10/5/06

UTS First (#92) was transferred into this IRA on 10/5/06