John Francis Grady

Aon Corp — Int/Div — Buy (add'l)

Ameriprise Financial (formerly Am. Exp Mutual Fund) Y — Int/Div — Sold (part)

Fidelity Overseas Fund (IRA — Int/Div

Kemper Growth Fund (IRA) — Int/Div

Walgreen Co. (common stock )(self) — Int/Div

Vanguard Windsor Il Fund (IRA) — Int/Div

Columbia MidCap Val. FundZ (form. Stein Row SP. Fund) (IRA) — Int/Div

Columbia MidCap. Val. FundZ (form. Stein Row) (IRA) — Int/Div

Ivy Growth Fund (IRA) — Int/Div

Fidelity OTC Fund (IRA) — Int/Div

Fidelity OTC Fund (IRA — Int/Div

Bank of America Corp (common stock) — Int/Div

Chevron Corp (common stock) — Int/Div

DWS Money Mkt Fund (form. Scudder) — Int/Div

Bank of Amer. (form. Lasalle Buk) — Interest

Walgreen Co. — Int/Div

Ariel Appreciation Fund — Int/Div

Delaware Place Bank — Interest — Distributed — Self

Harris Trust — Interest

J.P. Morgan Chase — Interest

AXA Equitable — Int/Div

Alliance Bernstein Tax-Managed Mutual Fund — Int/Div

AMCAP Fund Class A (AMCPX) — Int/Div

American Balanced Fund Class A (ABALX) — Int/Div

Europacific Growth Fund Class A (AEPGX) — Int/Div

Investment Co of America FD Class A (AIVSX] — Int/Div

Washington Mutual Invest. Fund Class A (AWSHCX)( — Int/Div

DWS Cap Growth FundA-498 IRA — Int/Div

Vanguard 500 Index Fund — Int/Div

Vanguard Total Stock Index Fund — Int/Div

VIL Investments and Trusts:

No. I: Aon Corporation

A U.S. company in which

have owned stock, merged into a British Company, known as “Aon UK." in April of 2012

In exchange for our shares of Aon, purchased in 1973 for $2,708, we received shares of Aon UK. worth $66,258, resulting in a $63,550 capital gain,

No. 18: | closed the Delaware Place Bank Account and withdrew the entire balance.