John Francis Grady

Aon Corp — Int/Div

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

Fidelity Overseas Fund (IRA - mm — Int/Div

Kemper Growth Fund (IRA) — Int/Div

Walgreen Co. (common stock) — Int/Div

Vanguard Windsor Il Fund (IRA) — Int/Div

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

Columbia MidCap. Val. FundZ (form. Stein Row) (IRA) am — Int/Div — Sold (part) — selt

Ivy Growth Fund (IRA) mm — Int/Div

Fidelity OTC Fund (IRA) — Int/Div

Fidelity OTC Fund (IRA mm — Int/Div

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

Chevron Corp (common stock) pm — Int/Div

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

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

Walgreen Co. uum — Int/Div

Arnel Appreciation Fund — Int/Div

Delaware Place Bank — Interest

Harris Trust — Interest

LP. Morgan Chase — Interest

AXA Equitabl- pm — Int/Div

Alliance Bernstein Tax-Managed Mutual Fund — Int/Div

AMCAP Fund Class A AMCPX) ms — 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 fm — Int/Div

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

DWS Cap Growth FundA-498 IRA — Int/Div

Vanguard S00 Index Fund pum — Int/Div

Vanguard Total Stock Index Fund pm — Int/Div

Spouse's income — 2011 — Child Care Center of Evanston, Speech Pathologist