Ann D. Montgomery

US Bancorp — Interest

Nortech System - Common Stock — Int/Div

1'4 Interest in farm land in Meeker County. MN — Rent — Sold — Becker- Watkins, MN

Trans America Annuity — None

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

PIMCO Total Return « IMCO — Sold (part)

PIMCO Total Return « IMCO — Sold

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

Prudential Natural Resources - Prudential — Sold (part)

Prudential Natural Resources - Prudential — Sold

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

Blackrock Global Allocation - Blackrock — Sold (part)

Blackrock Global Allocation - Blackrock — Sold

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

First Eagle Global Fund - First Eagle — Sold (part)

First Eagle Global Fund - First Eagle — Sold

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

Ivy Asset Strategy - IVY — Sold (part)

Ivy Asset Strategy - IVY — Sold

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

"nM.

Reimbursement — Institute — Conf JACI Employment Litigation Conf. — eT we, * nn, oie