Amy J. St. Eve

Fidelity Ginnie Mae Mutual Fund — Int/Div

Fidelity Magellan Mutual Fund & monthly purchase of $250 — Distribution

Fidelity Low Priced Stock Mutual Fd. & monthly purchase $250 — Distribution

Fidelity Municipal Money Market Account — Interest

Chase (Accounts) (See Note 3) — Interest

Abbott Laboratories Common Stock — None

Fidelity Contrafund (Monthly purchase of $250) — Distribution

Microsoft Corp. Common Stock — Int/Div

Anheuser Busch Common Stock — Int/Div

Covad Comm. Common Stock — None

Home Depot Common Stock — Int/Div — Sold

Pfizer Common Stock — Int/Div

EMC Corp. Common Stock — None

Chesapeake Energy Corp — Int/Div

Van Kampen Equity Trust Small Cap Growth Fund — None

Van Kampen American Cap Emerging Growth Fund — None

ING Intemational Value Fund — Int/Div

Neuberger Berman Genesis Fund — Int/Div

ING Small Company Fund A — Int/Div

Lord Abbett Affiliated Fund A — Int/Div

Ameren Corp. Common Stock — Int/Div — Sold

Barrick Gold Corp. Common Stock — Int/Div

Cisco Systems Inc. Common Stock — None

Claymore Secs. Defined — None

Qualcomm Inc — None — Sold

McDonalds Corp. CS — Int/Div

Fidelity 529 Education Plan — Interest — Note

Fidelity U.S. Treasury Fund — Int/Div

Peabody Energy Corp — Int/Div

General Electric Company — Int/Div

Fidelity Select Medical Delivery (monthly $250) — Int/Div

Entertainment B — Int/Div

Illinois State Tax Free Bonds — None

Illinois State College Bonds — None

Fidelity Balanced -- (See Note 4 in Part VII) — Int/Div

Fidelity Latin America -- (See Note 4 in Part VII — Int/Div

Starbucks Corp — None — Sold

Fidelity Blue Chip Value Fund (See Note 2 in Part VII) — Int/Div

Fidelity Capital Appreciation Fund (See Note 2 in Part VII) — Int/Div

Fidelity International Discovery Fd (See Note 2 in Part VII) — None

Fidelity Large Cap Value Fund (See Note 2 in Part VII) — Int/Div

Fidelity Mid Cap Growth Fund (See Note 2 in Part VII) — None

Fidelity Mid Cap Value Fund (See Note 2 in Part VII) — None

Fidelity Small Cap Growth Fund (See Note 2 in Part VID) — Int/Div

Fidelity Small Cap Value Fund (See Note 2 in Part VII) — Int/Div

Fidelity Total Bond Fund (See Note 2 in Par VID — Int/Div

Fidelity Emerging Markets Fund (See Note 2 in Part VI) — None

Fidelity Ginnie Mae Mutual Fund — Int/Div

Fidelity Magellan Mutual Fund & monthly purchase of $250 — Distribution

Fidelity Low Priced Stock Mutual Fd. & monthly purchase $250 — Distribution

Fidelity Municipal Money Market Account — Interest

Chase (Accounts) (See Note 3) — Interest

Abbott Laboratories Common Stock — None

Fidelity Contrafund (Monthly purchase of $250) — Distribution

Microsoft Corp. Common Stock — Int/Div

Anheuser Busch Common Stock — Int/Div

Covad Comm. Common Stock — None

Home Depot Common Stock — Int/Div — Sold

Pfizer Common Stock — Int/Div

EMC Corp. Common Stock — None

Chesapeake Energy Corp — Int/Div

Van Kampen Equity Trust Small Cap Growth Fund — None

Van Kampen American Cap Emerging Growth Fund — None

ING International Value Fund — Int/Div

Neuberger Berman Genesis Fund — Int/Div

ING Small Company Fund A — Int/Div

Lord Abbett Affiliated Fund A — Int/Div

Ameren Corp. Common Stock — Int/Div — Sold

Barrick Gold Corp. Common Stock — Int/Div

Cisco Systems Inc. Common Stock — None

Claymore Secs. Defined — None

McDonalds Corp. CS

Stiefel Nicholaus Money Market — Int/Div

Illinois Municipal Bonds — None

Fidelity Strategic Dividend/Income — Int/Div

Fidelity U.S. Treasury Fund — Int/Div

Peabody Energy Corp — Int/Div

General Electric Company — Int/Div

Fidelity Select Medical Delivery (monthly $250) — Int/Div

Entertainment B — Int/Div

Illinois State Tax Free Bonds — None

Illinois State College Bonds — None

Fidelity Balanced -- (See Note 4 in Part VIID — Int/Div

Starbucks Corp. — None — Sold

Fidelity Blue Chip Value Fund (See Note 2 in Part VII) — Int/Div

Fidelity Capital Appreciation Fund (See Note 2 in Part VII) — Int/Div

Fidelity International Discovery Fd (See Note 2 in Part VII) — None

Fidelity Large Cap Value Fund (See Note 2 in Part VII) — Int/Div

Fidelity Mid Cap Growth Fund (See Note 2 in Part VII) — None

Fidelity Mid Cap Value Fund (See Note 2 in Part VII) — None

Fidelity Small Cap Growth Fund (See Note 2 in Part VII) — Int/Div

Fidelity Small Cap Value Fund (See Note 2 in Part VII) — Int/Div

Fidelity Total Bond Fund (See Note 2 in Par VII) — Int/Div

Fidelity Emerging Markets Fund (See Note 2 in Part VII) — None

Advent Global Conv — Int/Div — Bought

Apollo Investment Corp — Int/Div — Bought

Smith Bamey Money Market (See Niote 4) — Int/Div — Bought

Stifel Financial Corp — None — Bought

Vertex Phannaceuticals (See Note 5) — Sold

Vertez Pharmaceuticals (See Note 5) — Sold

Fidelity Ginnie Mae Mutual Fund — Int/Div

Fidelity Magellan Mutual Fund & monthly purchase of $250 — Distribution

Fidelity Low Priced Stock Mutual Fd. & monthly purchase $250 — Distribution

Fidelity Municipal Money Market Account — Interest

Abbott Laboratories Common Stock — None

Fidelity Contrafund (Monthly purchase of $250) — Distribution

Microsoft Corp. Common Stock — Int/Div

Anheuser Busch Common Stock — Int/Div

Covad Comm. Common Stock — None

Home Depot Common Stock — Int/Div — Sold

Pfizer Common Stock — Int/Div

Chesapeake Energy Corp — Int/Div

Van Kampen Equity Trust Small Cap Growth Fund — None

ING Intemational Value Fund — Int/Div

Neuberger Berman Genesis Fund — Int/Div

ING Small Company Fund A — Int/Div

Lord Abbett Affiliated Fund A — Int/Div

Ameren Corp. Common Stock — Int/Div — Sold

Barrick Gold Corp. Common Stock — Int/Div

Cisco Systems Inc. Common Stock — None

Claymore Secs. Defined — None

Qualcomm Inc — None — Sold

McDonalds Corp. CS — Int/Div

Stiefel Nicholaus Money Market — Int/Div

Illinois Municipal Bonds — None

Fidelity Strategic Dividend/Income — Int/Div

Fidelity 529 Education Plan — Interest — Note

Fidelity U.S. Treasury Fund — Int/Div

Peabody Energy Corp — Int/Div

General Electric Company — Int/Div

Fadehty Select Medical Dehvery (monthly $250) — Int/Div

Entertainment B — Int/Div

Illinois State Tax Free Bonds — None

Illinois State College Bonds — None

Fidelity Balanced -- (See Note 4 in Part VII — Int/Div

Fidelity Latin America -- (See Note 4 in Part VIII) — Int/Div

Starbucks Corp — None — Sold

Fidelity Blue Chip Value Fund (See Note 2 in Part VII) — Int/Div

Fidelity Capital Appreciation Fund (See Note 2 in Part VII) — Int/Div

Fidelity International Discovery Fd (See Note 2 in Part VII) — None

Fidelity Large Cap Value Fund (See Note 2 in Part VII) — Int/Div

Fidelity Mid Cap Growth Fund (See Note 2 in Part VII) — None

Fidelity Mid Cap Value Fund (See Note 2 in Part VII) — None

Fidelity Small Cap Growth Fund (See Note 2 in Part VII) — Int/Div

Fidelity Total Bond Fund (See Note 2 in Par VI — Int/Div

Fidelity Emerging Markets Fund (See Note 2 in Part VII) — None

Advent Global Conv — Int/Div — Bought

Adjunct Professor, Northwestem Law School

Board Member, Federal Bar Association -- Chicago Chapter

Board Member, DePaul University College of Law -- Intellectual Property Law and Information Technology Board

Member, Public Safety Commissioner

Reimbursement — Pepperdine Law School — Pepperdine Law School

Income — 2007 — Northwestern Law School (teaching) — $2,000

Spouse's income — 2007 — Northwestern Medical Faculty Foundation

Spouse's income — 2007 — Interventional Consultants, LLC

Notes

1. We made monthly contributions forq EE to these Fidelity 529 Education Plans. We contributed a total of $3,000 monthly in 2007 for up to

$10,000 for!

2. These funds are in (HD retirement fund through Northwestern Medical Faculty Foundation. They made monthly contributions to the funds during

2007.

3. Chase bought Bank One.