Milton Irving Shadur

AT&T — Int/Div

BPPLC — Int/Div

Consolidated Edison — Int/Div

East Bank Club Limited Partnership — Distribution

Exxon Mobil — Int/Div

JP Morgan Chase IRAs-CDs — Distribution

JP Morgan-Chase Checking — Interest

IBM — Int/Div

DWS Scudder Money Market Fund — Int/Div

Lockheed-Martin — Int/Div

Northrop-Grumman — Int/Div

Pinnacle West — Int/Div

Marathon Oil — Int/Div

Walgreens — Int/Div

Condo (Highland Park, IL) — None

EnCana — Int/Div

Canadian Pacific Ry — Int/Div

Northwestern Mutual Life (Whole Life) — None

Phizer — Int/Div

Cenovus — Int/Div

Marathon Petroleum (X) see Part VIII — Int/Div

Huntington Ingalls (X) see Part VIII — Int/Div

Life Trustee, Ravinia Festival Association (not-for-profit)

Partner, Last Bank Club—-Limited Partnership (mvestment only--no services)

Income — Met Life (annuity from matured life insurance policy, $310.56 of which 1s taxable mcome) — S449 OK

Part VII, Line 15, Highland Park Condominium purchased in 1996 for $216,000

Part VII, Line 21, Marathon Petroleum shares was a June 30, 2011 spinoff from Marathon Oil (Part VII, Line 13)

Part VII, Line 22, Huntington Ingalls was a March 31, 2011 spinoff from Northrop-Grumman (Part VII, Line 10)