Ann D. Montgomery

US Bancorp — Interest

Nortech System - Common Stock — Int/Div

1'4 Interest in farm land in Meeker County. MN — Rent

Trans America Annuity — None

PIMCO Total Return « IMCO — Int/Div — Sold (part)

Prudential Natural Resources - Prudential — Int/Div — Sold (part)

Blackrock Global Allocation - Blackrock — Int/Div — Sold (part)

First Eagle Global Fund - First Eagle — Int/Div — Sold (part)

Ivy Asset Strategy - IVY — Int/Div — Sold (part)

Blackrock Global Allocation - IRA Blackrock — Int/Div

Prudential Natural Resources - IRA Prudential — Int/Div

Ivy Asset Stragegy - IRA - IVY — Int/Div

First Eagle Global Fund - IRA - First Eagle — Int/Div

PimcoTotal Return « IRA - PIMCO — Int/Div

Reimbursement — Conf JACI Litigating Life Insurance Conf,

Section VII: No. 3 - Item 3 is real estate owned

The assessed tax value 1s approximately S80.000; the current value may actually be

less than that but my share, in any event, would be less than $20,000,