Mark W. Bennett

Mutual Funds (IRA/Schwab)

Aim Global Health Care — None

Buffalo Small Cap Fund — Int/Div — Sale

Cambiar Opportunity Fund — Int/Div — Sale

CGM Focus Fund — Int/Div — Buy

Excelsior Equity Opportunities Fund — Int/Div — Sale

Excelsior Value and Restructuring Fund — Int/Div

Harding Loevner Emerging — Int/Div — Sale

Harding Loevner Emerging — Sale

Harding Loevner Emerging — Sale

Janus Overseas Fund — Int/Div — Buy

Metzler/Payden European — Int/Div — Buy

Rainier Small/Mid Cap Equity Portfolio — None

Schwab Hedged Equity — None — Sale

Schwab Hedged Equity — Sale

T Rowe Price Capital (See Notes) — Int/Div

Wasatch Core Growth Fund — None — Sale

Wasatch Intemationl Growth Fund — None — Sale

Wasatch Intemationl Growth Fund — Sale

Wasatch Intemationl Growth Fund — Sale

Stocks (IRA/Schwab)

JDS Uniphase Corporation — None — Sale

Schwab Money Market Fund (IRA) — None

Non-IRA (Fidelity Account)

ANTX — None

Cisco — None — Sale

Fidelity Emerging Markets — None — Buy

Franklin Income Class C — Int/Div — Buy

Hartford Capital Appreciation CL C — None — Buy

JDS Uniphase — None

Surebeam Corp. — None

Wasatch Core Growth — None

WasatchUItra Growth — None

Williams Co's Inc — Int/Div

Miscellaneous Holdings

Iowa College Savings Account-- Mark Bennett custodian — None — Contribute

Iowa College Savings Account . . Spouse custodian — None — Contribute

CKG ACCT; Fidelity, Boston MA — Interest

Wells Fargo Checking Account — Interest

lowa/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

Fidelity (gl

Aim Intemational Small Company — Int/Div — Sale

Allianceber Intemational — Int/Div — Buy

Baron Partners Fund — None — Buy

Berkshire Hathaway Inc DEL CL B — None

Cambiar Opportunity Inv — Int/Div — Sale

Cambiar Opportunity Inv — Sale

FBR Small Cap Class — None — Sale

FBR Focus Fund (See Notes) — None — Buy

FBR Focus Fund (See Notes) — Sale

Fidelity Cash Reserves — Int/Div

Fidelity Convertible Securites — Int/Div — Buy

Fidelity Emerging Markets — None — Sale

Fidelity New Millenium — Int/Div — Sale

Fidelity Large Cap Value Fund — None — Sale

Fidelity Large Cap Value Fund — Sale

Fidelity Large Cap Value Fund — Sale

First Fed BK (See Notes) — None — Buy

Franklin Income Class C — Int/Div

Harding Loevner Emerging Market — Int/Div

JP Morgan Emerging Market Debt Select — Int/Div — Sale

Lord Abbett Develop Growth — None — Buy

Matthews Pacific Tiger Fund — Int/Div — Buy

Metzler Payden — None — Buy

Neurberger Berman Partners Trust — Int/Div

Oalamark Equity & Income FD — Int/Div — Sale

Quantitative Emerging Markes — Int/Div — Buy

Perkins Discovery — None — Buy

77. T. Rowe Price — Int/Div — Buy

Van Eck Emerging Markets — None — Buy

79. Vanguard Inflation — Int/Div — Buy

Wasatch Core Growth — None — Sale

Wasatch Hoisington US — Int/Div — Sale

Wasatch Small Cap Value — None — Sale

Wright Express (See Notes) — None — Buy

IRA Smith Barney (['

Bank Deposit Program — None

Franklin Income Fund Class C — Int/Div

Hartford Capital Appreciation Fund — None — Buy

Henderson European Focus Fund — None — Buy

Legg Mason Value Trust — None — Buy

Olstein All Cap Value Fund — None — Buy

Olstein Financial Alert Fund — None — Sale

RBC Dain Rauscher, Inc. (See Notes) — None

UTS First (See Notes) — Int/Div

Washington Mutual Bank COD — None

Western Asset Money Market Fund — None — Investment

Western Asset Money Market Fund — Investment

Western Asset Money Market Fund — Investment

Western Asset Money Market Fund — Redemption

Wilmington Savings Fund CD — None — Buy

Reimbursement — Federal Government — 07 Washington, DC

Reimbursement — Federal Government — 07 Des Moines, [A

Reimbursement — Drake University School of Law — Des Moines, IA

Reimbursement — Federal Government — 07 Washington, DC

Reimbursement — Drake University Law School — I Des Moines, IA

Reimbursement — Federal Government — '07 Washington, DC

Reimbursement — American Conference Institute — 7 New York, NY

Reimbursement — Towa State Bar Association — 14/0 Des Moines, IA

Reimbursement — Assoc/American Board of Trial Advocates

Reimbursement — Federal Government — 1 5/0 Washington, DC

Reimbursement — Federal Government — 12/0Tedar Rapids, IA

Reimbursement — Federal Government — 07 Lake of the Ozarks, MO

Reimbursement — Lowa Judicial Branch — Des Moines, IA

Reimbursement — Towa State Bar Association — Des Moines, IA

Reimbursement — Pacific Coast Labor & Employment Law Group — 07 Seattle, WA

Reimbursement — Federal Government — 7 Asheville, NC

Income — 2007 — Aspen Publishing — $4218.46

Income — 2007 — Drake University Law School — $ 3.600

Income — 2007 — Nebraska College of Law — $ 7.000

T. Rowe Price Capital Appreciation Fund (#17) was inadvertantly left off of the 2006 report when it was purchased

FBR Focus Fund (#57) became a part of the IRA Fidelity Account sometime in October of 2007. An exact date does not appear on the statements.

First Fed Bk (#66) was redeemed on 11/21 for $6000

Wright Express (#83) was redeemed on 8/17 for $3000

RBC Dain Raucher (#92) was inadvertantly included as an asset in this account last or -- the Olstein Fund was actually transferred by RBC. Thus, it never

should have been included on the 2006 report

UTS First (#93) -- Full Call on 8/30 -- no longer a part of this account