Charles B. Kornmann

Common stock, Red Ribbon, Inc — None

ollie — None

1/3 ownership, house — None

farm land, SD — Rent

43.84% interest, partner, {iif} Kommann — Distribution

43.84% interest, partner, ll & Kommann — Distribution

SD Retirement System, monthly benefits — Distribution

Interest in Black Hills Eagle I partnership — Interest

Brandywine Fund shares — None

Mutual Beacon Fund CL Z shares — Int/Div — Gift — College

Mutual Discovery Fund Shares — Int/Div — Gift — College

Mutual Earopean Fund shares — Int/Div — Gift — College

Centennial Money Market Trust, IRA trust — Int/Div

Centennial Money Market Trust, [RA — Int/Div

Centennial Money Market Trust (AG Edwards & Sons, Inc.) — Int/Div

Oakmark Select Shares — Int/Div

Masters Select Equity Fund Shares — Int/Div

The Investment Company of America shares — Int/Div

NFJ Dividend Interest’ gg) & Kommann) — Interest — Buy

Vanguard 500 Index Fund Will) & Kommann) — Int/Div

Vanguard GNMA Fund'[jij§}) & Kommann) — Int/Div

Vanguard REIT Fund'\illlh& Kommann) — Int/Div

on notes from wi: to' GR a I rerrream — — Interest

Thomburg Mortgage, Inc. shares (i) & Kommann) — Interest

Eaton V:<ace Tax Managed BuyWrite Inc Fund [13 Kornmann) — Interest

Interlocken Met Dist. Co. 0% Wl) & Kornmann) — Int/Div — Sell

Centennial Money Market Tru lll) & Kornmann) — Int/Div

First Tr Value Line Divid FD Wl Kornmann) — Int/Div — Sell

Foreign condo investment il & Kommann) — Distribution

Eaton Vance Tax Managed Buy Write Fund SB1 — Int/Div

Eaton Vance Tax Global Buy Write Fund (@l)& Kommann) — Distribution

Loman Corp! SME Kornmann), Wl) » — Int/Div — Buy

Homebanc Corp. GA 3500 shares "(il & Kommann) — Int/Div — Sell

GA, CINNGGNGD 5 — Int/Div — Buy

Kommann)

AG Edwards managed IRA account (from rollovers): S — None — redemp

AG Edwards Managed IRA account (from rollovers) — None

Blackrock Enhanced Divid gl) & Kornmann) = — Int/Div — Buy

38. — None

Reimbursement — George Mason University Law & Economics Center — transportation (in part), meals and lodging for one week seminar on Captiva Island, FL $2259

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 non income producing property with all the expenses. We are trying to sell it.

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

Line 5, this partnership owns 2 apartment hoses. Liquid investments of the partnership and income therefrom are reported in Part VIL

Line 10, $5,000 of the stock was gifted to Presentation College

Line 11, $5,000 of the stock was gifted to Presentation College

Line 12, $5,000 of the stock was gifted to Presentation College

Line 35, because of age of Sp andatory IRA withdrawal of c. $3500 was ggquired by law and this was done, slightly reducing the size of the asset.