Raymond W. Gruender

UMB Bank (checking accounts) — Interest

Cisco common stock — None

Citigroup common stock — Int/Div

Corning common stock — None

Crown Holding common stock — None

Dell common stock — None

Exxon Mobil common stock — Int/Div

Federal National Mortgage common stock — Int/Div

FedEx common stock — Int/Div

Ford common stock — Int/Div — Sold

General Electric common stock — Int/Div

Home Depot comon stock — Int/Div

Intel common stock — Int/Div

Merck common stock — Int/Div — Sold

Microsoft common stock — Int/Div

Newscorp LTD common stock — Int/Div

Oracle common stock — None — sale

Proctor & Gamble common stock — Int/Div

Talbot's common stock — Int/Div

U.S. Steel common stock — Int/Div

Verisign common stock — None

Wal-Mart common stock — Int/Div

Xerox common stock — None

Yahoo common stock — None

Scottrade money market — Interest

IRA ~ American Funds; Small Cap World Fund — Int/Div

IRA -- Scottrade — Int/Div

AIM Large Cap Growth Fund

AIM Technology Fund

AIM Small Co. Growth Fund

Fidelity Advisor Growth Opportunities

Gabelli Global Growth Fund

Gabelli Value Fund

Janus Enterprise Fund

Janus Mercury Fund

MFS Emerging Growth Fund

MFS Massachusetts Investors Growth Stock Fund

Putnam International Equity Fund

Putnam New Opportunities Fund

T. Rowe Price Blue Chip Growth Fund

T. Rowe Price Science and Technology Fund

Scottrade Money Market

Towers-Perrin 401(k) Savings Plan (Mix D, indep. managed) — None

Aon Savings Plan — Int/Div

Dodge & Cox Stock Fund — Buy

Managers Special Equity — Buy

Aon Common Stock

Vanguard Capital Opportunities — Buy

American Funds - EuroPacific Growth — Buy

SSgA S&P $00 Index Strategy — Buy

NDR Asset Allocation Strategy — Buy

Vanguard Tax Exampt Money Market — Sell

Vanguard Intermediate Term Tax Exempt Fund — Buy

Advisor, W.R. Persons Charitable Trust (advise on charities to receive funding; no control or involvement in investment or disposition of assets)

Allocations Committee, Vanety Club of St. Louis (advise on charities to receive funding; no control or involvement in investment or disposition of assets)

National Council, Washington University School of Law (no control over investment assets)

Board of Trustees, William Woods University (no control over investment assets)

Agreement — BE tf He ep LEE Fay So“ ha. “in mes WEA, = A. <i Te ——————————————————————————————————————— tet)