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

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

OPPENHEIMER DEVELOPING FUND — Int/Div

VANGUARD STRATEGIES FUND — Int/Div

ALLSTATE — Int/Div

CVS — Int/Div

MASTERCARD — Int/Div

TOYOTA — Int/Div

WHIRLPOOL — Int/Div

PEPSICO — Int/Div — Buy

ORACLE — Int/Div — Buy

GENERAL MILLS — Int/Div — Buy

JOHNSON AND JOHNSON — Int/Div — Buy

WALMART — Int/Div — Buy

CHEVRON — Int/Div — Buy

PHILLIPS 66 — Int/Div — Buy

Income — 2015 — STATE OF ILLINOIS (PENSION) — $27.635.8%