Michael Martin Mihm

AXA Elite Annuity (see explanation Part VII

Laudus Rosenberg M/F

U.S. Real Estate M/F

EQ/Capital Guardian Inern M/F

EQ/Capital Guardian Research M/F

EQ/Marsico Focus M/F

EQ/Gamco Small Company Value M/F

EQ/Gamco Mergers and Acquisitions M/F

EQ/Lord Abbett MidCap M/F

EQ/Van Kampen Comstock M/F

Morgan Stanley for (sp) Nationwide Elite Venue IRA — Int/Div

Morgan Stanley Active Asset Money Trust and Money Market — Interest

Janus Mercury M/F/ira — Int/Div — Sell

Southside Bank Savings — Interest

Southside Bank Savings (sp)(x) — Interest

U.S. Treasury I Bond — Interest

U.S. Treasury I Bond (x) — Interest

U.S. Treasury I Bond (x) — Interest

U.S. Treasury I Bond (x) — Interest

Allianz CCM Mid CAPA — Int/Div — Buy

DWS Dreman High Return Eqa — Int/Div — Buy

Davis Real Estate A — Int/Div — Buy

Fidelity Adv Dvrsfd Int A — Int/Div — Buy

American GR FD of America F — Int/Div — Buy

Janus Mid Cap Value Inv — Int/Div — Buy

Oppenhheimer Developing Mkt A — Int/Div — Buy

Pimco Total Return A — Int/Div — Buy

Phoenix Multi-Sector St. Bd A — Int/Div — Buy

RS Partners Fund A — Int/Div — Buy

T Rowe Price Eqi-Inc Adv — Int/Div — Buy

Director, Abraham Lincoln Inns of Court - Peoria

Board of Directors, Forest Park Foundation - Peoria

Liability — New York Life Insurance Company — Loan On Value Of Whole Life Insurance

Reimbursement — Chemonics/USAID Contract — 11/25-12/04 - Moscow, Russia - Make presentation to Council of Judges of the Russian Federation and meet w/ leaders of Russian Judiciary

Reimbursement — Vera Institute of Justice — 8/14 - 8/23 - Beijing, China - Present paper, discussions at Judicial Reform Conf. of Chinese Judges, meet w/ leaders of Chinese Judiciary

Reimbursement — University of Minnesota Asian Studies — 7/26/06 - 7/28/06 - Minneapolis, Minnesota to lecture and interact with 20 Shanghai judges

Reimbursement — Chemonics/USAID Contract — 6/26/06-7/09/06 - Kiev, Ukraine to meet with leaders of Ukrainian Judiciary

Income — iis Ra ae aia ll LR sat BIE aie Jaa iis tea eee tl TE LL ea week long accelerated trial advocacy courses in calendar year 2005 (Cont. Part VIII)

Continued explanation from Part III-A, line 1 - Courses taught January and August. Vacation time was used. $3,000 for January session, $6,000 for August

session.

Part VII - line 1 - AXA Elite Annuity is invested in the 9 mutual funds listed on lines 2 - 10.