Wayne R. Andersen

Checking account Glenview State Bank — Interest

Checking account Chase Bank/formerly Ba nk One — Interest

West Point Bank Checking Account — Interest

IL. Judges Retirement System Pension Veste d — Distribution

IL.Judges Retirement System Pension Veste d — None

IL. State Employees Retirement Vested — Distribution

U.S. Savings Bond — None

US Savings Bond — None

Northwestern Mutual Life Policies — None

Deferred compensation, State of IL — None

Accenture Ltd CL A — Int/Div — Buy

AccentureLtd. CL A — Int/Div — Buy (add'l)

Adobe Systems Inc — Int/Div

Adobe Systems Inc — Int/Div — Buy (add'l)

Aercap Holdings NV SHS — Int/Div

Aercap Holdings HV SHS — Int/Div — Buy (add'l)

Annaly Capital Management Inc, REIT — Int/Div — Buy

JP Morgan Chase & Co — Int/Div — Buy

JP Morgan Chase & Co. — Int/Div — Sold

Lazard LTD CLA MLP — Int/Div — Sold

Life Time Fitness Inc — Int/Div — Sold

Marvel Entertainment Inc — Int/Div — Buy

Marvel Entertainment Inc — Int/Div — Sold

McData* — None

McDonalds Corp. — Int/Div

MEMC Electronic Matenals Inc — Int/Div — Sold

Microsoft Corp. — Int/Div — Sold

Nat'l Bank Greece SA Spon ADR — Int/Div — Buy (add'l)

Pfizer Inc — Int/Div — Buy

PfizerInc — Int/Div — Sold

Procter & Gamble Co. — Int/Div

Questar Corp — Int/Div — Buy

SPDR Gold Trust (mutual fund) — Int/Div — Buy

SPDR Gold Trust (mutual fund) — Int/Div — Buy (add'l)

Stericycle Inc — Int/Div — Sold

Symantec — Int/Div — Buy

Syngenta AG Spon ADR — Int/Div — Sold

Sygenta AG Spon ADR — Int/Div — Sold

United Technologies Corp. — Int/Div — Buy

Wal Mart Stores Inc — Int/Div — Buy

Walt Disney Co. (Holding Co.) Disney com — Int/Div

Wamer Chilcott Ltd CL A — Int/Div — Sold

Zimmer Holdings Inc — None — Sold

American Century 20th Mutual Funds "The Ultra Fund 62. Anheuser Busch common stock — Int/Div — Scld

Janus Mutual Funds The Overseas Fund — Int/Div

Bank of America (formerly MBNA) — Int/Div — Sold

Director, Rehabilitation Institute of Chicago Ee i ———— wip g——————————

Reimbursement — University of Illinois — April 21-22,2008 — Champaign, Urbana — Symposium — Hotel and lunch

USBS Financial Services, Inc. is the custodian of my IRA account. UBS Financial Services, Inc. and Smith Moore & Company invest cash on hand in accounts

held in their name in money market funds, which we believe, they choose and manage.

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