Linda R. Reade

IRA Account — None

US Bank Accounts — Interest

First American Bank f/k/a/ Waukee State Bank — Interest — Closed

Liberty Bank Account -1 — Interest

Liberty Bank Account 2 — Interest

CSCO Stock — None

Medtronic Inc. Stock — Int/Div

Morgan Stanley Liquid Asset Fund — Int/Div — Closed

VanKampen Ins. Muni Inc Trust 14 — Interest — Sale

Tyco International-X — None

US Savings Bonds — None

Morgan Stanley American Opp. Fund B — None — Sold

VanKampen Select Growth Fund — None — sold

Deferred Comp Plan — Int/Div

Stock Index Fund-Valic — None

Science & Technology Fund-Valic — None

Putnam New Opportunity Fund-Valic — None

Putnam Global Gr Fund-Valic — None

American Cent Ultra Fund-Valic — None

Fidelity Adv Serv VII Technology Fd CI T

Piper Jaffray Prime Obligs

Retirement Account — Int/Div

Schwab Money Market Fund

Agere Systems Inc

Alltel Corp Corp Units

American Intl Group Inc — sale

American Intl Group Inc — sale

American Intl Group Inc — sale

American Tech Grp Inc

Apple---new — buy

Associated Banc Corp Wis

Authentidate Hldg Corp

Avayalinc

Biomiralnc

Blue Chip Value Fd Inc

Breed Technologies

Chicos Fas Inc

Corrections Cp Amer New

Endologix Inc--new — buy

General Electric Company

GEO Group Inc (formerly Wackenhut Corrections Cp)

Grupo Inds Maseca B — sale

Healthrac Inc

India Fund--new — buy

Intl Business Machines — sale

L T V Corporation

Laserscope — sold

Level 3 Communications

Lucent Technologies Inc — redemption

Whirlpool f’k/a Maytaag Corp — sold

Mcleodusa Inc — worthless

Nstor Technologies Inc — redemption

Petaquilla Minerals LTDF(formerly Adrian Resources Ltd)

Southmark Corp

Telecom Argentina SA Ordf(formerly Telecom Argentina Ord)

Templeton Global Incm Fd

Time Wamer Inc

Tyco Intl Ltd New F

Wal-Mart DE Cv Spn Adr F

Wells Fargo & Co

Windstream (spin off from Alltel) — off

X CL Ltd New

Blackrock Health Sciences Fund-new — buy

Capital World Growth & Income Fd CL A American Funds

Fidelity Adv Eqty Growth Fund

Fidelity Adv Overseas Class T

Franklin Biotechnology Discovery Fund

Kopp Emerging Growth Fund Cl A

Matthews Pacific Tiger Fund-new — buy

MFS Emerging Growth Fund

MFS Global Fund CL A

Oppenheimer Global Fund

Putnam New Opportunties

General Growth PPTYS

Lucent Techs Inc Warrants

Audible

Bank of America Corp

Ford Motor Co

Laudus Equity Fund

XM Satellite Radio

Farming Operation Crops — None

Farm 2 Dallas Co, IA

Farm 3 Dallas Co., Ia

Farm 5 Adair Co, IA

Farm 6 Adair Co, IA

Farm 7 Adair Co, IA

Farm 8 Adair Co, IA

Farm 9 Adair Co, IA

Fann 10 Adair Co, IA

Farm 11 Adair Co, IA

Farm 14 Adams Co, IA — Rent

Farm 15 Adams Co, IA — Rent

Farm 18 Adams Co, IA

Farm 19 Taylor County — Rent

Farm 20 Decatur County — Rent

Cincinnati Life Insurance Whole Life Policy — None

Mineral Interest,Dallas County, IA — Royalty

Royalty Interest, Bowman County, North Dakota — Royalty

103. — Interest

Ben Con Properties LLC — Rent

Towne View Apartments, LTD — Rent

106 — Interest

Carefree Group LLC — Partnership

Phoenix-Tuson Ranch LLC — Interest

US Bank Accounts — Interest

First American Bank f/k/a/ Waukee State Bank — Interest — Closed

Liberty Bank Account -] — Interest

Liberty Bank Account 2 — Interest

CSCO Stock — None

Medtronic Inc. Stock — Int/Div

Morgan Stanley Liquid Asset Fund — Int/Div — Closed

VanKampen Ins. Muni Inc Trust 14 — Interest — Sale

Tyco International-X — None

US Savings Bonds — None

Morgan Stanley American Opp. Fund B — None — Sold

VanKampen Select Growth Fund — None — sold

Deferred Comp Plan — Int/Div

Stock Index Fund-Valic — None

Science & Technology Fund-Valic — None

Putnam New Opportunity Fund-Valic — None

Putnam Global Gr Fund-Valic — None

American Cent Ultra Fund-Valic — None

IRA Account — None

Fidelity Adv Serv VII Technology Fd C1 T

Piper Jaffray Prime Obligs

Retirement Account — Int/Div

Schwab Money Market Fund

Agere Systems Inc

Alltel Corp Corp Units

American Intl Group Inc — sale

American Intl Group Inc — sale

American Intl Group Inc — sale

American Tech Grp Inc

Apple---new — buy

Associated Banc Corp Wis

Authentidate Hldg Corp

Avaya Inc

Biomira Inc

Blue Chip Value Fd Inc

Breed Technologies

Chicos Fas Inc

Corrections Cp Amer New

Endologix Inc--new — buy

General Electric Company

GEO Group Inc (formerly Wackenhut Corrections Cp)

Grupo Inds Maseca B — sale

Healthrac Inc

India Fund--new — buy

Intl Business Machines — sale

L TV Corporation

Laserscope — sold

Level 3 Communications

Lucent Technologies Inc — redemption

Whirlpool f/k/a Maytaag Corp — sold

Mcleodusa Inc — worthless

Nstor Technologies Inc — redemption

Petaquilla Minerals LTDF(formerly Adrian Resources Ltd)

Southmark Corp

Telecom Argentina SA Ordf(formerly Telecom Argentina Ord)

Templeton Global Incm Fd

Time Warmer Inc

Tyco Intl Ltd New F

Wal-Mart DE Cv Spn AdrF

Wells Fargo & Co

Windstream (spin off from Alltel) — off

X CL Ltd New

Capital World Growth & Income Fd CL A American Funds

Fidelity Adv Eqty Growth Fund

Fidelity Adv Overseas Class T

Franklin Biotechnology Discovery Fund

Kopp Emerging Growth Fund Cl A

Matthews Pacific Tiger Fund--new — buy

MFS Emerging Growth Fund

MFS Global Fund CL A

Oppenheimer Global Fund

Putnam New Opportunties

Vanguard Pacific Stock Fund--new — buy

General Growth PPTYS

Lucent Techs Inc Warrants

Commerce Bancshares IA

Audible

Bank of America Corp

Ford Motor Co

Laudus Equity Fund

XM Satellite Radio

Farming Operation Crops — None

Farm 2 Dallas Co, [A

Farm 3 Dallas Co., la

Farm 5 Adair Co, IA

Farm 6 Adair Co, IA

Farm 7 Adair Co, IA

Farm 8 Adair Co, IA

Farm 9 Adair Co, IA

Farm 10 Adair Co, IA

Farm 11 Adair Co. IA

Farm 14 Adams Co, IA — Rent

Farm 15 Adams Co, [A — Rent

Farm 18 Adams Co, IA

Farm 19 Taylor County — Rent

Farm 20 Decatur County — Rent

Cincinnati Life Insurance Whole Life Policy — None

Mineral Interest,Dallas County, IA — Royalty

Royalty Interest, Bowman County, North Dakota — Royalty

Liberty Banshares Inc(Appraisal 12/31/06) — inc

102 — Int/Div

103. — Interest

Ben Con Properties LLC — Rent

Towne View Apartments, LTD — Rent

106. — Interest

Carefree Group LLC — Partnership

Phoenix-Tuson Ranch LLC — Interest

Agreement — 08/01/93 — State of Jowa and me-lowa Judicial Retirement Plan. The state will pay me retirement income when I am eligible to retire

Spouse's income — 2006 — Bradshaw Fowler Proctor & Fairgrave, PC - wages

PartVII---Lines 14-18 are not new. Ishould have listed them as Deferred Compensation in prior years to be more precise.