William Thomas Hart

IRA #1 UBS FINANCIAL SERV .: INC — Distribution

wsBANK OF CHINA CD

DRU. INC

Caterpillar FNL SVC

Doral BK Catano PR CD — Redeemed

HSBC Fin. Corp.

BBT Cap. T

M&T Capital Trust

PNC Capital Trust E

Credit Suisse GL

P. Morgan Chase

American Express Credit — Redeemed

American Int'l Group — Sold

UBS Bank Deposits

FORD MOTOR CREDIT NTS — Buy

BANK OF AMERICADEBT — Buy

MORGAN STANLEY B/E — Buy

DUFF & PHELPS GLB LUTL.JINC — Buy

UBS FINANCIAL SERV. INC. ACCT

Brush Petroleum — Int/Div

Duke Energy — Int/Div

Chi Bd. Ed. Bonds — Interest

Bristol Meyers Squibb — Int/Div

General Electric — Int/Div

Hudson GO Purp B — Interest

Luzeme, COGOB — Interest

Kansas CY CLGS — Interest

Credit Suisse — Int/Div

Deutsche BK Cap 111 — Int/Div

UBS Bank USA — Interest

BANK OF CHINA NY US — Buy

BANK OF CHINA NY US — Interest — Redeemed

RMA Money Mkt — Int/Div

STOFAN AGAZZI ACCT

lll. Rural Bk Bd Rev Bond — Interest

Walgreen — Int/Div

Romeoville, IL GO — Interest

Wash. St. Higher Ed. Fac Bond — Interest

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

lll.St. U. Rev. B — Interest

Rancho Mirage CA B — Interest

Harris Bank (checking) — Interest

Harris Bank(savings) — Interest

Mass. Mut. Life Ins. (Paid Up) — None

The Clare Residency Deposit Account — 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

NO