Harold Albert Baker

Fidelity Cash Reserves — Int/Div

Fidelity Asset Manager Aggressive — Int/Div

Fidelity New Millenium — Int/Div

Fidelity Asset Manager Growth — Int/Div

Grain Farm! WE Hens; fey Twp. Champaign County, IL 2 — Rent

TCF Financial Corp. — Int/Div

American Home Products, now Wyeth — Int/Div — name to Wyeth

BP Amoco, now BPP LC — Int/Div — name toBPPLC

Emerson Electric Co. — Int/Div

Verizon — Int/Div

Schlumberger, Ltd. — Int/Div

Walgreen Co. — Int/Div

Dow Jones Select Div. Trust — Int/Div

Ilinois Tool Works — Int/Div

S&P Midcap 400 Index Fund — Int/Div

Merck & Co, Inc — Int/Div — sell — market

Hewlett Packard Co. — Int/Div

EliLilly Co. — Int/Div

J.P. Morgan-Chase&Co. Inc — Int/Div

Eau Claire Wisconsin bond — Interest

Pitney Bowes — Int/Div

Fidelity Asset Manager Aggresive — Int/Div

DuPage County School DistrictBond — Interest

Avaya — None

Home Depot — Int/Div

Rohm & Haas — Int/Div

Transocean Sedco Forex — Int/Div

Cook County Capital Improvement Bond — Interest

Imagistics Int'l — Int/Div

FNMA Bond — in 02 — sell — market

Abbott Laboratories — Int/Div

Wintrust — Int/Div

Lehman TIP3 Bond Fund — Int/Div — buy

S&P TOP IX 150 Index Fund — Int/Div — buy

Agreement — foifraat Ad £7 ATTA NJ al No 13a]

Liability — First Nat'L. Bank Of Arcola, Illinois — Mortgage Loan For Purchase Of Farm Land