Marvin E. Aspen

1. P. MORGAN CHASE — Interest

FIRST BANK OF HIGHLAND PARK — Interest

AMERICAN TELEPHONE & TELEGRAPH CO. (COMMON STOCK) — Int/Div

EXXON MOBIL CORPORATION {COMMON STOCK) — Dav

PACIFIC GAS & ELECTRIC CO (COMMON STOCK)» — Int/Div

PFIZER, INC. (COMMON STOCK) — Int/Div

COMMERCIAL BUILDING, NORTHBROOK. IL (LTD PTNRSHPM) — Int/Div

BSVI(LIMITED PARTNERSHIP) — Int/Div

MICROSOFT CORP — Int/Div

NASDAQ 100 TRUST SERI — Int/Div

MANUAL FINANCIAL CORP — Int/Div — Sold

INTEL CORP — Int/Div

LSICORP — Int/Div — Sold

P&GCORP — Int/Div

ALLSTATE CORP — Int/Div — Sold

CONNOCO PHILLIPS — Int/Div

GENERAL ELECTRIC CO — Int/Div

HEWLETT PACKARD CO. — Int/Div

SPRINT NEXTEL CORP. — Int/Div

TEXAS INSTRUMENTS INC — Int/Div

VIACOM INTL — Int/Div

FIDELITY BALANCED MUTUAL FUND — Int/Div

DREYFUS BALANCED OPPORTUNITY MUTUAL FUND — Int/Div

SIT BALANCED MUTUAL FUND — Int/Div

WATER TECH INC — Int/Div

WESTERN DIGITAL CORP — Int/Div

JABIL CIRCUIT INC — Int/Div — Sold

Reimbursement — AMERICAN BAR ASSOCIATION — 117-192013 — Marcos Island, Florida — Meeting — Travel-related expenses/coach air; hotel: meals

Reimbursement — AMERICAN BAR ASSOCIATION — SR 112013 — San Francisco, California — Meeting — Travel-related expenses/coach air, hotel, meals

Income — 2013 — STATE OF ILLINOIS (PENSION) — $26,307.00

Income — 2013 — THE RUTTER GROUP (ROYALTIES) — S$3.550.49