Karen E. Schreier

BROKERAGE ACCOUNT #1

EQUITY INCOME FUND — Distribution

GROWTH STOCK FUND — Int/Div

NEW HORIZONS FUND — Distribution

SCIENCE AND TECHNOLOGY FUND — None

VALUE FUND — Distribution — BUY

IRA ACCOUNT #1

PIPER JAFFRAY PRIME OBLIGS — Int/Div — BUY

OPPENHEIMER LTD TERM GOV'T CLC — Int/Div — SOLD

OPPENHEIMER GLOBAL FUND C — None — BUY

OPPENHEIMER GLOBAL FUND C — BUY

PIMCO FDS PAC INVT MGMT SER REALRETURNFD CLC — Int/Div

VAN KAMPEN GROWTH & INCOME FD CL — None — BUY

NEW YORK LIFE INSURANCE CO ANNUITY — Interest

NEW YORK LIFE UNIVERSAL LIFE POLICY — Int/Div

JEFFERSON NATIONAL UNIVERSAL LIFE INS. POLICY — Int/Div

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

COMMUNITY HEALTH LTD. (2/3 UNIT) — Rent

HOME FEDERAL SAVINGS AND LOAN ACCOUNT — Interest

FIRST DAKOTA TITLE INS. LTD. PTR. (1 UNIT) — Interest

BROKERAGE ACCOUNT #2

ALTRIA GROUP INC. COMMON — Int/Div

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 — BUY

CISCO SYSTEMS INC. COMMON — None

CITIGROUP INC. COMMON — Int/Div

COCA-COLA COMPANY COMMON — Int/Div

COLGATE-PALMOLIVE COMPANY COMMON — Int/Div — BUY

DISNEY WALT COMPANY COMMON — Int/Div

EMC CORP. MASS COMMON — None

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

GENERAL ELECTRIC COMPANY COMMON — Int/Div

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 — BUY

3M COMPANY COMMON — Int/Div — BUY

TIME WARNER INC. NEW COMMON — Int/Div

TYCO INTL LTD NEW COMMON — Int/Div

ALLIANCE BERNSTEIN MID CAP GROWTH FUND CLC — Int/Div

EURO PACIFICGROWTHFDCLA — Int/Div

FDS HI YLD CL C — Int/Div

RYDEX SER FDS JUNO FD CL C — None

80 DAK ST HLTH & ED FAC ATH RV MBIA CAB REF BOND — None — SOLD

PHOENIX GO AZ BOND — None

CA HLTH FAC. REV. BOND — None

ST. COLL SVGS BDS. 93 WA — None

DAK ST. BLD. ATH LES. REV AMBAC BOND — None

MARICOPA CO. IDA SFM ETM AZ BOND — None

PORTLAND ARENA GAS TAX BOND — None

DESCHUTES & JEFFERSON CNTYS OR SD #02) — None

YUBA CITY CAL. UNL SCHOOL DIST. BOND — None — BUY

PIPER JAFFRAY PRIME OBLIGS MONEY MARKET — Interest

LINCOLN NATL LIFE AMER ANNUITY — Interest — NOTE IN PART VIII

IRA ACCOUNT #2

EURO PACIFIC GROWTH FUND CLA — Int/Div

EVERGREEN FIXED INC TR NEW HIGH YLDBDCLC — Int/Div

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

PIMCO FDS HI 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

PIPER JAFFRAY PRIME OBLIG. — Interest

BROKERAGE ACCOUNT #3

SOUTHERN MN MUN PWR AGY SUPPLY BOND — None

PIPER JAFFRAY PRIME OBLIGS — None — BUY

PIPER JAFFRAY PRIME OBLIGS — BUY

PIPER JAFFRAY PRIME OBLIGS — BUY

80. FIRST NATIONAL BANK IN SIOUX FALLS ACCOUNT — None

FIRST NATIONAL BANK IN SIOUX FALLS ACCOUNT — None

DOUGHERTY & DOUGHERTY LLP — Interest

DISCOVER BANK ACCOUNT — Interest — BUY

BROKERAGE ACCOUNT #4

C H ROBINSON WORLDWIDE INC. COMMON — Int/Div — BUY

Member Board of Directors, YMCA of Rapid City

Member Board of Directors, Federal Judges Association

Secretary, Eighth Circuit District Judges

Reimbursement — Federal Judges Association — Pentagon City, Virginia. May 14-15. Annual Board of Directors meeting (meals, hotel and transportation).

Spouse's income — 2005 — Self-employed (attorney)

Ville. ADDL 11UINAL UNTURIVIA 1 1UIN UR LAN LANA 1 IVJIND. (Indicate part of Report)

Line 63. Last years report listed as separate funds: Lincon Natl. Amer. Growth and Lincoln Natl. Amer. Growth and Income. The funds have now been combined

into one fund called Lincoln Natl. Life American. Itis an annuity.

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