Harold Duane Vietor

Veterans Administration Insurance Policy — Int/Div

ING surance policies — Int/Div

Bankers Trust {Accounts & CDs) — Interest

John Hancock Invest Trust (mutual) — Int/Div

RIVUS Bd Fund, f/k/a Hartford Income Shares Fund (mutual) — Int/Div

Invesco Van Kampen US Mig Fund (mutual) — Int/Div

Columbia Corporate Income Fund (mutual) — Int/Div

Memill Lynch Bank Deposit Program, — Interest

Putnam Voyager Fund (mutual) — Int/Div

Fidelity Adv Group (mutual) — None

Xcel Energy, Inc. (common) — Int/Div

Principal Financial Group, Inc. (common) — Int/Div

Blackrock Basic (mutual) — Int/Div

Blackrock Global Dynamic (mutual) — Int/Div

Blackrock Capital (mutual) — None

Part VII: Concerning Items 1 and 2 in Part VIL | report insurance policy information because | receive the dividends in cash