Amy J. St. Eve

Fidelity Ginnie Mae Mutual Fund — Int/Div

Fidelity Magellan Mutual Fund (monthly purchase of $250) — Int/Div

Fidelity Low Priced Stock Mutual Fd. & monthly purchase $250 — istnibution

Fidelity Municipal Money Market Account — Interest

Chase (Accounts) — Interest

Abbott Laboratories Common Stock — None

Fidelity Contrafund (Monthly purchase of £250) — istrnibution

EMC Corp. Common Stock — None

Chesapeake Energy Corp — Int/Div

Van Kampen Equity Trust Small Cap Growth Fund — None

Van Kampen American Cap Emerging Growth Fund — None — Sold

ING International Value Fund — Int/Div

Neuberger Berman Genesis Fund — Int/Div

ING Small Company Fund A — Int/Div

Lord Abbett Affiliated Fund A — Int/Div

Barrick Gold Corp. Common Stock — Int/Div — Sold

Cisco Systems Inc. Common Stock — None — Sold

Claymore Secs. Defined — Int/Div

McDonalds Corp. CS — Int/Div

Stiefel Nicholaus Money Market — Int/Div

Minois Municipal Bonds — Interest

Fidelity Strategic Dividend/Income — Int/Div

529 Unique College Investing Plan (age based) See Note — Interest

Peabody Energy Corp — Int/Div

General Electric Company — Int/Div

Fidelity Select Medical Delivery (monthly $250) — Int/Div

Entertainment PPTYS Trust Ser V (see note) — Int/Div

Mhinois State Tax Free Bonds — Interest

Minois State College Bonds — Interest

Fidelity Balanced — Int/Div

Fidelity Latin America — Int/Div

Fidelity Blue Chip Value Fund (See Note 2 in Part VID — Int/Div

Fidelity Capital Appreciation Fund (See Note 2 in Part VI — Int/Div

Fidelity International Discovery Fd (See Note 2 in Part VII — None

Fidelity Large Cap Value Fund (See Note 2 in Part VID — Int/Div

Fidelity Mid Cap Growth Fund (See Note 2 in Part VII — Int/Div

Fidelity Mid Cap Value Fund (See Note 2 in Part VID — Int/Div

Fidelity Small Cap Growth Fund (See Note 2 in Part VID — Int/Div

Fidelity Small Cap Value Fund (See Note 2 in Part VID — Int/Div

Fidelity Total Bond Fund (See Note 2 in Part VII) — Int/Div

Stifel Financial Corp. — None — Sold

Federated Strategic Mutual Value Fund CLC — None

Fidelity Select Materials Mutual Fund — Int/Div

Fidelity New Markets Income Mutual Fund — Int/Div

Monsanto — None

Goldman Sachs Bonds — Interest — Sold

Fidelity Gov't Income (See Note 2 in Part vin — Int/Div

Fidelity U.S. Treasury MM (See Note 2 in Part VII — Int/Div

Fidelity Int'l Discovery (See Note 2 in Part vib — Distribution

Adpmunct Professor, Northwestern Law School

Board Member, Federal Bar Assocation — Chicago Chapter

Bowrd Member, DePaul University College of Law = Intellectual Property Law and Information Technology Board

Member, Public Safety Commssioner

Board Member, Posse Foundation Chicago

Income — 2011 — Northwestern Law School (teaching) — $2.000

Spouse's income — 2011 — Northwestern Medical Faculty Foundation

Spouse's income — 2011 — Interventional Consultants, LLC

Spouse's income — 2011 — US. Government « Department of Veteran's Affairs

Notes

1. We made monthly contributions for

these Fidelity 529 Education Plans, We contributed a total of $3,000 monthly in 2011.

2

employer makes automatic monthly contributions to these funds as part of

retirement plan.