Harry Daniel Leinenweber

J.P. Morgan Chase (formerly Bank One) checking account 4. J.P. Morgan Chase (formerly Bank One) checking account 5. J.P. Morgan Chase (formerly Bank One) savings account — Interest — Notes. in Section VII *See Notes in Section VIII *See Notes in Section VHI

AT&T Common Stock — Int/Div — Grant — Notes in Section VIII

Procter & Gamble Common Stock — Int/Div — Grant — Notes in Section VII

Procter & Gamble Common Stock — Int/Div — Exer

Procter & Gamble Common Stock Options Vested Unexercised 10. J.P. Morgan Chase — Int/Div

Insignia Bank 12. Real Estate, Chicago, IL 13. Affiliated Network Services, L.L.C. — None None — Notes in. Section VIII

FMI Cust 403(b)(7) Acct. Northwestern Univ. Magellan Fund 15. FMI Cust. 403(b)(7) Acct. Northwestern Univ. Overseas Fund 16. FMI Cust. 403(b)(7) Acct. Northwester Univ. Puritan Fund — Int/Div

Mikron Infrared — None — Sold

Dreyfus Premier China Fund — Int/Div

USJWFL INDX 3.375% 01/12 — Interest

Artisan International Fund — None — Sold

Vanguard Intermediate Term Corporate Fund — Int/Div

Vanguard Short Term Corporate Fund — Interest

Vanguard Fund Inc. High Yield Corporate Shares — None — Sold

Manager Special Equity Fund — Int/Div — Sold

Third Avenue Value Fund — None — Sold

Third Avenue Small Cap Value Fund — Int/Div

Pimco High Yield Fund — None — Sold

CGM Realty Fund — Int/Div — Bought

Cohen & Sterrs Realty — None — Sold

Pimco Total Retirement Fund — Int/Div — Bought

Pimco Commodity Real Retirement Stragtegic — Int/Div — Bought

Pimco Foreign Bond Unhedged Fund — Int/Div — Bought

Vanguard 500 Index Fund — Int/Div — Bought

Vanguard Interim Term Inv. Grade Fund — Int/Div — Bought

Liquidity Services, Inc — None — Bought

Liquidity Services, Inc — None — Bought

Liquidity Services, Inc — None — Sold

Baidu, Inc — None — Sold

Synalloy Corp. — None — Bought

Synalloy Corp — None — Sold

NetGear Com — None — Bought

NetGear Com — None — Bought

NetGear Com — None — Sold

Middleby Corp — None — Bought

Global Sources — None — Bought

Falcon Oil and Gas — None — Bought

Blue Coat System — None — Bought

Bolt Tech — None — Bought

LKQ Corp — None — Bought

Bidz.com — None — Bought

Life Member, National Conference of Commissioners on Uniform State Laws

2, Member, Board of Directors, Good Shepherd Manor, Momence, Illinois

Reimbursement — Constellation Energy Group, Baltimore, MD — Finland and France

Reimbursement — American Counsel Institute, New York, NY — New York, NY

Reimbursement — Procter & Gamble Cincinnati, OH — Argentina and Chile

Reimbursement — I The Chicago Council, Chicago, IL — Seville, Spain

Spouse's income — 2007 — Dreyfus Florida Muni Money Market Fund - Director Fees

Spouse's income — 2007 — Dreyfus NY Tax Exempt Bond Fund - Director Fees Re _———

Spouse's income — 2007 — Dreyfus Strategic World Investment Fund - Director Fees

Spouse's income — 8.2007 — Dreyfus Florida Intermediate Muni Bond Fund - Director Fees a Th a iii tact eee ee M_———————— reer

Spouse's income — 2007 — The Coca-Cola Company - Consulting Fees tc —

Spouse's income — 2007 — Dreyfus Investor GNMA Fund - Director Fees ——

Spouse's income — 11.2007 — Dreyfus 100% U.S. Treasury Short-Term Fund - Director Fee ae er ——————— a ——— en oe rege ree

Spouse's income — 12.2007 — Dreyfus 100% U.S. Treasury Intermediate Term Fund - Director Fees A ——————————————————— eer peered

Spouse's income — 13.2007 — Dreyfus 100% U.S. Treasury Money Market Fund - Director Fees

Spouse's income — 2007 — Procter & Gamble - Director Fees -

Spouse's income — 15.2007 — AT&T Corporation - Director Fees . a ieee iia 8 bmisamastet rete EEER—E A=

Spouse's income — 16.2007 — Office of Personnel Management - Congressional Retirement C—O Ty ————— im eget

Spouse's income — 17.2007 — Dreyfus Strategic Growth fund - Director Fees

Spouse's income — 2007 — Constellation Energy Group - Director Fees

Spouse's income — 2007 — Neiman Marcus - Residuals from Previous Directorship *See Section VIII for Additonal Comments. EE ET FE A ———————miiimi eeprom ere aren

M1. - B. Spouse's Non-Investment Income

19. QJ vas a former director of the parent company of Neiman Marcus. She receives a discount for retail purchases.

VII. - Investment and Trusts.

1

received in lieu of partial Director Compensation a grant of stock-based units. (Redeemable at a later date as shares of stock

on a one-for-one basis.)

3. This J.P. Morgan Chase account is a personal checking account. Deposits and withdrawals are made throughout the year.

4. This J.P. Morgan Chase account is a personal checking account. Deposits and withdrawals are made throughout the year.

5. This J.P. Morgan Chase account is a personal savings account. Deposits and withdrawals are made throughout the year.

6. LL] received a grant of shares as partial Director compensation.

7. a received a grant of shares as partial compensation as a non-employee member of the Board of Directors.

12. Real Estate was sold on a four-year contract.

18. Wl received a grant of stock as partial compensation as a non-employee member of the Board of Directors.

20. This was a Charitable Contribution.