Steven M. Colloton

Jowa State Bank and Trust - Accounts — Interest

Vanguard Prime Money Market Fund — Int/Div — Sale

Vanguard Intermediate Term Tax- Exempt Muni Bond Fund — Int/Div

Vanguard Extended Market Index Fund Investor Shares — Int/Div — Buy

Vanguard 500 Index Fund Investor Shares — Int/Div — Buy

Vanguard Total International Stock Index Fund — Int/Div — Buy

UNI, St. Bd. Of Regents Dorm Rev Bonds, 3.375%, Due 7/1/2010 — Interest

U of IA, St. Bd. Of Regents Dorm Bonds, 6.25%, Due 7/1/2007 — Interest — Redeem

ISB Financial Corp, IA City, IA - Common Stock — Int/Div

Growth A Mutual Fund -/ i) — Int/Div — Exchange

Growth Inst Mutual Fund - [ — Int/Div — Exchange

Capital Appreciation - {Jig — Int/Div

Nationwide Life Insurance Company Whole Life Policy — Int/Div

Coralville IA, Pbl Imp Gen Ob Bond, 5.375%, Due 6/1/2023 — Interest — Exch

Coralville IA, Pbl Imp Gen Ob Bond, 5.375%, Due 6/1/2012 — Interest — Exchange

Coralville IA, Urban Renewal Tax Alloc Bond. 5%. Due 6/1/21 — Interest

West Des Moines IA, Pbl Imp Gen Ob Bond 3.4%. Due 6/1/2011 — Interest

U of IA, Rec Facs Rev Bond, 4.1%, Due 7/1/2019 — Interest — Buy

U of IA, Rec Facs Rev Bond, 4.5%, Due 7/1/2027 — Interest — Buy

Principal Bank - Account — Interest — Opened

Trustee, James Madison Memorial Fellowship Foundation

Reimbursement — University of Michigan Law School — Ann Arbor, MI

Spouse's income — 2007 — self-employed film producer