Harold Duane Vietor

Veterans Administration Insurance Policy — Int/Div

ING insurance policies — Int/Div

Bankers Trust (Accounts & CDs) — Interest

John Hancock Invest Trust (mutual) — Int/Div

Hartford Income Shares Fund (mutual) — Int/Div

Van Kampen US Mtg Fund (mutual) — Int/Div

Columbia Income Fund (mutual) — Int/Div

Merrill Lynch Bank Deposit Program, finly ML Banking Acvan:ace "Reco — Interest

Putnam Voyager Fund (mutual) — None

Fidelity Adv Group (mutual) — None

Xcel Energy. Inc. (common) — Int/Div

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

Blackrock Basic (mutual) — CG js”

Blackrock Global Dynamic (mutual) — CG is”

Part VII: Concerning Items 1 and 2 in Part VII, I report insurance policy information because I receive the dividends in cash.

Blackrock Global Dynamic, a mutual listed at line 14 of Part VII, was formerly lnown as Blackrock Global, a mutual.