William Thomas Hart

H)IRA #1 UBS FINANCIAL SERV. INC & J.P. MORGAN SEC. LLC — Distribution

NUVEEN PFD & INCOME

DRU. INC

Caterpillar FNL SVC

Genworth Fin, Inc — Redeemed

M&T Capital Trust

LCredit Suisse GU — Redeemed

J.P. Morgan Chase — Redeemed

US. Steel Corp. Bond

Blackstone/GSO — Sold

UBS Bank Deposits — Closed

JP Morgan Deposit Account B — Open

Ford Motor Credit NTS — Redeemed

BANK OF AMERICA DEBT — Redeemed

MORGAN STANLEY BE

Duff & Phelps GLB UTL, Inc — Sold

Northstar Realty Fin — Sold

Cliffs Nat. Res (CLF) — Buy

Freeport-McMoRan (FCX) — Buy

First Energy Comp. (FE) — Buy

Orange-Spon ADR — Buy

H) UBS Financial Serv., Inc. Acct: & J.P Morgan Sec. LLC

Bntish Petroleum — Int/Div

KKR Fin. (KNFRR) — Int/Div — Buy

Duke Energy — Int/Div

Chi Bd. Ed. Bonds — Interest — Sold

Bristol Meyers Squibb — Int/Div

General Electric — Int/Div

Blackrock Mont — Int/Div

Luzeme. COGOB — Interest

Kansas CY CLGS — Interest

Credit Suisse — Int/Div — Redeemed

Deutsche BK Cap 111 — Int/Div

Discover Fin. Serv — Int/Div — Sold

Vale SA (Vale) — Int/Div — Buy

Goldman Sachs — Int/Div

RMA Money Mkt — Int/Div — Closed

JP Morgan Dep. Ac B — Interest — Open

Exelon Comp. — Int/Div — Sold

Western Umon Co. — Int/Div

Puerto Rico EW PA — Interest — Buy

H) Stofan Agazzi Acct

1. Rural Bk Bd Rev Bond — Interest — Sold

Walgreen — Int/Div

Romeoville, IL GO — Interest

Wash, St. Higher Ed. Fac Bond — Interest

IM-IT Bond Fund 79 (Van Kampen) — Interest — Redeemed

NL. StU. Rev. B — Interest

Rancho Mirage CA B — Interest

Hummer Sweep Act — Interest — Open

Harms BMO Bank (Checking) — Interest

Harris BMO Bank (Savings) — Interest

Mass. Mut. Life Ins. (Paid Up) — None

The Clare Residency Deposit Acct — None

DIRECTOR, NORTHERN DISTRICT OF ILLINOIS COURT HISTORICAL ASSOCIATION, an Illinois not-for-profit corporation

DIRECTOR AND SECRETARY, THE CLARE CHARITABLE FOUNDATION, an Illinois not-for-profit corporation

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