William Thomas Hart

British Petroleum — Int/Div

IRA #1 UBS FINANCIAL SERV INC. — Distribution

BANK OF CHINA CD — Redeemed

Nuveen PFD & Income — Buy

DRU. INC

Caterpillar FNL SVC

Genworth Fin, Inc — Buy

HSBC Fin. Corp. — Redeemed

BBT Cap. T — Redeemed

M&T Capital Trust

PNC Capital Trust E — Redeemed

Credit Suisse GL

P. Morgan Chase

U.S. Steel Corp. Bond — Buy

Blackstone/GSO — Buy

UBS Bank Deposits

FORD MOTOR CREDIT NTS

BANK OF AMERICA DEBT

MORGAN STANLEY B/E

DUFF & PHELPS GLB LTL. INC

Northstar Realty Fin — Buy

UBS FINANCIAL SERV, INC. ACCT:

Duke Energy — Int/Div

Chi Bd. Ed. Bonds — Interest

Bristol Meyers Squibb — Int/Div

General Electric — Int/Div

Blackrock Mont — Int/Div — Buy

Hudson GO Purp B — Interest — Redeemed

Luzeme, COGOB — Interest

Kansas CY CLGS — Interest

Credit Suisse — Int/Div

Deutsche BK Cap 111 — Int/Div

UBS Bank USA — Interest — Redeemed — to RMAMM La.36sweep

Discover Fin. Serv — Int/Div — Buy

Goldman Sachs — Int/Div — Buy

RMA Money Mkt — Int/Div

Exelon Corp — Int/Div — Buy

Western Union Co. — Int/Div — Buy

STOFAN AGAZZI ACCT

I. Rural Bk Bd Rev Bond — Interest

Walgreen — Int/Div

Romeoville. IL GO — Interest

Wash. St. Higher Ed. Fac Bond — Interest

sIM-IT Bond Fund 79 (Van Kampen) — Interest

lll. St. U. Rev. B — Interest

Rancho Mirage CA B — Interest

Harms BMO Bank (checking) — Interest

Harris BMO Bank (savings) — Interest

Mass. Mut. Life Ins. (Paid Up) — None

The Clare Residency Deposit Account — None

DIRECTOR, NORTHERN DISTRICT OF ILLINOIS COURT HISTORICAL ASSOCIATION, an Illinois not-for-profit corporation

DIRECTOR AND SECRETARY, THE CLARE CHARITABLE FOUNDATION, an Illinois not-for-profit corporation

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