Howard R Lloyd

Bank of the West # checking — None

Bank of the West # 2 checking — None

Trust#1

Dodge & Cox Balanced # — Int/Div

Vanguard CA T/FM/M # — Int/Div — Buy (add'l)

Vanguard CA T/FM/M # — Sold (part)

Manager's Special Equity — None

Dodge & Cox Balanced # 2 — Int/Div

Longleaf Partners — Int/Div

Oakmark Intemational — Int/Div

Vanguard CA T/F M/M #2 — Int/Div — Sold (part)

Vanguard CA T/F M/M #2 — Sold (part)

Vanguard CA T/F M/M #2 — Sold (part)

Vanguard CA T/F M/M #2 — Sold (part)

Vanguard CA T/F M/M #2 — Sold (part)

Vanguard CA T/F M/M #2 — Buy (add'l)

Vanguard CA T/F M/M #2 — Buy (add'l)

Vanguard CA T/F M/M #2 — Buy (add'l)

Vanguard CA T/F M/M #2 — Buy (add'l)

Vanguard CA T/F M/M #2 — Buy (add'l)

Vanguard CA T/F M/M #2 — Buy (add'l)

Vanguard CA T/F M/M #2 — Buy (add'l)

Vanguard CA T/F M/M #2 — Buy (add'l)

Vanguard S00 Index # — Int/Div

Tweedy Brown Value — Int/Div

Vanguard Total Stock. Index — Int/Div

Vanguard S00 Index # 2 — Int/Div

Vanguard CA Intermed. T/F Bond #1 — Int/Div — Sold (part)

Vanguard CA Intermed. T/F Bond #1 — Buy (add'l)

Vanguard CA Intermed. T/F Bond #1 — Buy (add'l)

Vanguard CA Intermed. T/F Bond #1 — Buy (add'l)

Vanguard CA Intermed. T/F Bond #1 — Buy (add'l)

Vanguard CA Intermed. T/F Bond #1 — Buy (add'l)

Vanguard CA Intermed. T/F Bond #1 — Buy (add'l)

Vanguard REIT — Int/Div

Vanguard Total Intnl. Stock — Int/Div

Vanguard CA Intermed TF Bond #2 — Int/Div — Buy (add'l)

Vanguard CA Intermed TF Bond #2 — Buy (add'l)

Vanguard CA Intermed TF Bond #2 — Buy (add'l)

Vanguard CA Intermed TF Bond #2 — Buy (add'l)

Vanguard CA Intermed TF Bond #2 — Buy (add'l)

Vanguard CA Intermed TF Bond #2 — Buy (add'l)

Vanguard CA Intermed TF Bond #2 — Buy (add'l)

Vanguard CA Intermed TF Bond #2 — Buy (add'l)

Vanguard CA Intermed TF Bond #2 — Buy (add'l)

Vanguard CA Intermed TF Bond #2 — Buy (add'l)

Vanguard CA Intermed TF Bond #2 — Buy (add'l)

Brokerage Account: W. Hummer

TownBank M/M Sweep * — Interest

AT&T — Int/Div

Adams Express — Int/Div

Amenca Movil (former AMX) — Int/Div

Archer Damels — Int/Div

Auto Desk — None

Boemg — Int/Div

Bristol Mevers — Int/Div

Centerpomt — Int/Div

Chevron — Int/Div

Colgate — Int/Div

Costco — Int/Div

Dean Foods — Int/Div

Dupont — Int/Div

Emmis — Int/Div

Exxon — Int/Div

General Electric — Int/Div

Genume Parts — Int/Div

Glaxo — Int/Div

IBM — Int/Div

Integrys Energy — None — Sold

Johnson & Johnson — Int/Div

Medtronic — Int/Div — Sold (part)

Pall — None — Sold

Pepeo Holdings — Int/Div

Pepsico — Int/Div

Plizer — Int/Div

TriContinental — Int/Div

Veriphone — None

Verizon — Int/Div

Vodaphone — Int/Div

WEC Energy Group * — Int/Div

Whitewave — None

Xcel Energy — Int/Div

Zimmer Holdings — Int/Div

3M Co. — Int/Div

Vanguard IRAs:

Total Stock Index — Int/Div — Sold (part)

Total Stock Index — Sold (part)

Total Stock Index — Sold (part)

Total Stock Index — Sold (part)

Extended Market Index — Int/Div — Sold (part)

Extended Market Index — Sold (part)

Extended Market Index — Sold (part)

Extended Market Index — Sold (part)

Pnmecap — Int/Div

Total Bond Index #1 — Int/Div

Total Bond Index ¢ 2 — Int/Div

US. Value — Int/Div — Sold (part)

Investments:

Line #49; Broker moved sweep account from Hinsdale Bank to Town Bank

Line #80: Wisconsin Energy renamed WEC Energy Group