Jeanne E. Scott

Alcoa common stock — Int/Div

Amer. Express coniron stock — Int/Div

Tyco Intl. common stock — Int/Div

Bristol Myers Sq. common stock — Int/Div

Intel common stock — Int/Div

Pepsico common stock — Int/Div

Schlumberger common stock — Int/Div

Varian Inc. common stock — None

Varian Medical Sys. Inc. common stock — None

Farm rental prop., Sangamon Co.,ll,, appraisal 2-12-90 — Rent — sale — of Sangamon, II

JP Morgan Chase Bank, formerly Bank One --acct. — Interest

Natl. Cty. Bank acct. — Interest

Bank of Spfld. acct — Interest

Vanguard Index Trust 500 Fd. — Int/Div

Pioneer Tax-free Inc. Fd., Cl. A — Int/Div

ML CMA Tax-Exempt Money Fd. — Int/Div

ML Cnsmr STPL SPDR MITTS 4-19-06 : - — Interest

Merrill Lynch-IRA — Int/Div

Alger Midcap Growth, Cl. C

Columbia International Val Fd, CI C — name chg-see Part VIII

ML Bank USA RASP

Phil Pa Wtr-Swr Rev 7% Bd. 14th Ser Jun89 0% Oct 01 08 — Interest

Washington St. 7.05% CI Bond 0% Oct89 Aug 01 05 — Interest — redemption

Chi Il. Wtr Rev Cap App 7.2%CI Bd. Dec89 0% Nov 15 05 — Interest — redemption

Brighton Mi Area Sch Dst 7.5% CI SR1 Bd May 90 0% May 01 15 — Interest — redemption

Alaska Enrgy At Pwr Rv Cap App 7.1%CI Bd Oct89 0% Jul 01 06 — Interest

Thomton Col. 6.75%CI RFDG Bond Mar91 0% Dec 01 07 — Interest

Oak Lawn Il Wtr-Swr Rev 6.8%CI Ser A RFDG Jun92 0% Oct 01 09 — Interest

Broward Cnty Fla Sch Dist RFDG Bd 6.55%CI Jun92 0% Febl5 08 — Interest

Chartiers Valley Pa Sch Dist 6.35%CI Bd Jan93 0% Feb 01 07 — Interest

Judson Tex ISD Sch Bldg 5.85% CI RFDG Bd Mar94 0% Feb01 07 — Interest

Montour Pa Sch’ DT New Sch Ser B 5.75%CIBd Aug93 0% Jan01 11 — Interest

Hillsbor. Crity Fl Utl Ref Rev. 7.25%CI A Bd Sep91 0% Augi 06. — Interest

Crowley Tex Indpt Sch Dt Bldg Rfdg7.15%CI Bd Aug91 0%Aug! 16 — Interest

Wash. Co Pa-at LSE Rev Cap 6.85%Cl Bd Apr 92 0% JunO1 20 — Interest

Marine Bank acct. — Interest

Carrollton Bank acct — Interest

ChevronTexaco Corp. common stock — Int/Div

Zimmer Holdings Ins. common stock — None

Georgia Mun. Elec. Ath. Pwr. Rev.B 7.9%Aug.88 0% Jan01 13 — Interest

Aim Basic Value Fd., CI.C — None

Mass. Investors Growth Stck Fd. CI.C — None

State Str. Rsch. Aurora Fd. CL.C, now Blacrock Aurora CI C — Sold

Escondido CA Jt Pwrs Fin Auth Rev 6.4% Bd Jan92 0% Sep01 12 — Interest

E-470 PubHwy at Col Rv 5.43% CI SerB Bd Aug 97 0% Sep01 16 — Interest

Midway Tex Indpt Sch Dis 6.2% CI Rf Bd Mar00 0% AuglS 15 — Interest

Ill. Nat. Bank acct — Interest

American General Life Ins. Co. whole life insurance policy — Interest

Cinergy Corp. common stock — Int/Div

Hawaii St. 7.5% CI SerBL Bd Dec88 0% Dec 01 06 . . " — Interest

Harris Cnty Tex 5.9% CIRFDG Bd Nov96 0% Oct 01 13 — Interest

Clovis Ca Uni Sch Dist SerB 4.62% CI Bd Oct02 0% Aug01 17 — Interest

Alltel Corp., common stock — Int/Div

Harley Davidson Inc., common stock — Int/Div

Town and Country Bank acct — Interest

Palm Bch Co Fl solid wst Rev A 5% Rfdg Bd Sep 98 0% Oct01 12 — Interest

Prairie State Bank acct — Interest

Manteca Ca Uni Sch Dist 4.35% CI Bond — Interest — purchase

Ameriprise Finl Inc., common stock — Int/Div — acq--spinoff — from Amer. Express

Medina Oh Cty Sch Dist 3.8%CI Bond — Interest — purchase

Munder Small Cap Value Fund C1 C — Int/Div — purchase

Agreement — 1979 — he Il. Judges' Retirement System -- vested right to future pension benefit =

Agreement — 2.1978 — Ill. Municipal Retirement Fund-- right to future pension benefit in accordance with Ill.Retirement Systems Reciprocal Act

The interest shown on lines 18, 23.27, 29-38, 43, 47-49, 53-55, 59; 61 and 63 of Part VII is original issue discount.

In Sept. 2005, Nations International Value Inv Fd C underwent a name change to Columbia International Value Fd, Cl C-- see line 21 of Part VII of report.

State Str Rsch Aurora Fd., C1 C underwent a name change to Blackrock Aurora Fd., CIC -- see line 46 of Part VII of report.

Line 28 of Part VII of the report is blank k: defiberately; 1 could not get the computer form to advance and eliminate blank line 28.