Philip P. Simon

Gabelli Global Telecommunications — Int/Div

First Midwest Bank Accounts — Int/Div

Blackrock Large Cap Value Fund — Int/Div

Artio Intl Equity Portfolio — Int/Div

International Equity Index — Int/Div

T.Rowe Price LArge Cap Growth — Int/Div

Core Bond Index Portfolio — Int/Div

Pimco Total Return Portfolio — Int/Div

Large Cap Index Portfolio — Int/Div

TIPS Index Fund — Int/Div

Vanguard Prime Money Market — Int

Vanguard GNMA Fund — Interest — Sold (part)

Vanguard SHort Term Bond Fund — Interest

Vanguard International Growth Fund — Int./y — Sold (part)

Vanguard Total Stock Market Index Fund — Ine — Sold (part)

Vanguard European Stock Index Fund — Int/Div