P. Michael Mahoney

Mahoney & Hauser, Attys (Note) — Interest

Office Building at Freeport, IL — Rent

Freeport Country Club — None

Amer Growth Fund Income Serv Mutual Fund in Pension Plan — Int/Div

Scudder High Yield Fund in Self Dir Pension Plan — Int/Div

AIM Intemational Funds Inc Asia Pacific Growth Fund in Pens — Interest

Ishares Emerging Markets Index Fund in Pension Plan (8) — Int/Div

State Bank — Interest

Honeywell Employee Stock Purchase Plan (s) — Int/Div

Cornerstone Credit Union — Interest

Consolidated Edison Inc in Self Directed Pension Plan — Int/Div

USB Capital XI Trust Securities in Pension Plan — Interest

AIM Gold & Precious Metals Fund in Pension Plan — Int/Div

JP Morgan Short Duration Bond Fund in Pension Plan — Interest — Sold

Pioneer Strategic Income Fund in Pension Plan — Int/Div

Putnam Global Income Trust in Pension Plan — Int/Div

Short Term Bd Fd Amer in Pension Plan — Int/Div

Wells Fargo Bank Deposit Sweep in Pension Plan (s) — Interest

Wells Fargo Bank Deposit Sweep in Pension Plan — Interest

Hancock John Bd Trust Govt Income Fund in Pension Plan — Int/Div

Mamstay High Yield Fund in Pension Plan — Int/Div

Pimco Unconstrained Bond Fund in Pension Plan — Int/Div

Templeton Global Total Return in Pension Plan — Int/Div

Dan Mahoney - note payment — Interest

JP Morgan Strategic Income Opportunities in Pension Plan — Int/Div — Buy

Income — 2011 — Northern Hlinois University Law School — $2,500.00)

Spouse's income — 2011 — Honeywell International - Wages