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)» — Int/Div

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

PFIZER, INC. (COMMON STOCK) — Int/Div

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

BSVI(LIMITED PARTNERSHIP) — Int/Div

MICROSOFT CORP — Int/Div

NASDAQ 100 TRUST SER! — Int/Div

INTEL CORP — Int/Div

P&GCORP — 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 — Sold

WESTERN DIGITAL CORP — Int/Div — Sold

OPPENHEIMER DEVELOPING FUND — Int/Div — Buy

VANGUARD STRATEGIES FUND — Int/Div — Buy

ALLSTATE — Int/Div — Buy

ALLSTATE — Int/Div — Buy

MASTERCARD — Int/Div — Buy

TOYOTA — Int/Div — Buy

Reimbursement — ASSOCIATION AND ABA RETIREMENT FUNDS — meals F oR

Reimbursement — ASSOCIATION AND ABA RETIREMENT FUNDS — wt TRA ARTF Fr meals

Income — 2014 — STATE OF ILLINOIS (PENSION) — S26.049 48

Income — 2014 — THE RUTTER GROUP (ROYALTIES) — S$31.050 36