Harry Daniel Leinenweber

Bank One checking account — Interest — Notes in Section VIII

Bank One checking account — Interest — Notes in Section VIII.

Bank One savings account — Interest — Notes in Section VIII.

Bank One checking account — Interest — Notes in Section VIII.

SBC Corporation Common Stock — Int/Div — Grant — Notes in Section VIII,

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

Procter & Gamble Common Stock Options — None — Grant — Notes in Section VIII.

Procter & Gamble Common Stock — Int/Div — Opt

First Union Bank of Palm Beach checking account — Interest — Notes in Section VIII.

Bank One/J.P. Morgan Chase — Int/Div

Real Estate, Chicago, IL — Contrac — Notes in Section VIIL

Affiliated Network Services, L.L.C — None

FMI Cust. 403(bX7) Acct. Northwestrn Univ.Magellan Fund — Int/Div

FMI Cust. 403(bX7) Acct. Northwestrn Univ.Overseas Fund — Int/Div

FMI Cust. 403(b)(7) Acct. Northwestrn Univ Puritan Fund — Int/Div

Constellation Energy Group — Int/Div — Grant — Notes in Section VII.

Brokerage Account #] --Schwab Investment Account

Bristol-Myers Common Stock — Charity — Notes in Section VIIL

Zimmer Holdings Common Stock — Charity — Notes in Section VIII

Standard & Poors Dep Recptr — Int/Div

Steris oo — None

Microsoft Corporation — Int/Div

Barr Labs — None

NASDAQ 100 Series — Int/Div

G Tech Common Stock — Charity — Notes in Section VIL

American Home Mortgage Common Stock — Int/Div

Woodward Governor Common Stock — Int/Div

TRC Corp. Common Stock oo — None

Northrup Grumman Corp — Int/Div

Schwab Money Market Fund — Interest — Notes in Section VII

First Energy Corp. Common Stock — Int/Div

Cognizant Tech — Int/Div

Shufflemaster Common Stock — None

Neogen Common Stock — None

Cholestech — Sold

Tuesday Moming — None — Partial

Hitech Pharmaceuticals — Sold

Accred. Home Lenders r—————————————— 45. Coventry Health Care — Int/Div — Sold

Artisan International Fund — Int/Div

Vanguard Inter-Term Corporate Fund — Int/Div — Buy

Vanguard Short-Term Corporate Fund — Interest — Buy

Vanguard Fund Inc. High-Yield Corporate Shares — Int/Div — Buy

Manager Special Equity Fund — Int/Div

Third Avenue Value Fund — Int/Div

Life Member, Nat'l Conf. of Commissioners on Uniform State Laws

Member, Board of Directors ee LM el tl i Ee ea —————, Good Shepherd Manor, Momence, Illinois

Income — 2004 — lllinois General Assembly Retirement — JA Ay 30, TS 13,356.00

Spouse's income — 2004 — Drefus Florida Muni Money Market Fund - Director Fees

Spouse's income — 2004 — Deloitte & Touche - Consulting Fees

Spouse's income — 2004 — Ryder Systems - Director Fees

Spouse's income — 2004 — Dreyfus NY Tax Exempt Bond Fund - Director Fees

Spouse's income — 2004 — Dreyfus Global Investing - Director Fees

Spouse's income — 2004 — Dreyfus Strategic World Investment Fund - Director Fees

Spouse's income — 2004 — Dreyfus Florida Intermediate Muni Bond Fund - Director Fees lh Mh il i————————————————————————————————————

Spouse's income — 2004 — The Coca-Cola Company - Consulting Fees Ee e ——————————————

Spouse's income — 2004 — Dreyfus Investor GNMA Fund - Director Fees Go ————————— ee tiamaneit———

Spouse's income — 2004 — Dreyfus 100% U.S. Treasury Short-Term Fund - Director Fees

Spouse's income — 2004 — Dreyfus 100% U.S. Treasure Intermediate Term Fund - Director Fees

Spouse's income — 2004 — Dreyfus 100% U.S. Treasury Money Market Fund - Director Fees

Spouse's income — 2004 — Procter & Gamble - Director Fees

Spouse's income — 2004 — SBC Corporation - Director Fees

Spouse's income — 2004 — Office of Personnel Management - Congressional Retirement

Spouse's income — 2004 — Dreyfus Strategic Growth Fund - Director Fees

Spouse's income — 2004 — Constellation Energy Group - Director Fees

Spouse's income — 2004 — McDonalds Corporation Advisory Board - Consulting Fees — EE ———————————————————————————————————

Spouse's income — 2004 — Neiman-Marcus - Residuals from previous Directorship. *See Section VIII for Additional Comments.

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

20. QED was a former director of the gill company of Neiman Marcus. She receives a discount for retail purchases. This was inadvertently omitted

from previous reports.

VIL - Investments and Trusts.

1. GD received in licu 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.)

2. In May 2004 willl} received an option to purchase shares at market price as partial Director compensation.

3, This Bank One account is a personal checking account, Deposits and withdrawals are made throughout the year,

4, This Bank One accountg is a personal checking account. Deposits and withdrawals are made throughout the year.

5. This Bank One account is a personal savings account. Deposits and withdrawals are made throughout the year.

6. This Bank One checking account receives deposits and withdrawals regarding rental property.

7. GR received a grant of shares as partial Director compensation.

3 QI rcceived a grant of shares as partial compensation as a non-employee member of the Board of Directors,

9. (I receives an annual option to purchase Procter & Gamble shares as partial compensation as a non-employce member of the Board of Directors.

11. First Union Bank of Palm Beach is a personal checking account. Deposits and withdrawals are made throughout the year,

13. Real Estate was sold on a 4-year contract.

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

21. This stock was transferred as charitable gift.

22. This stock was transferrd as charitable gift.

28. This stock was transferred as charitable gift.

33. Schwab Fund is a money market fund where investment income is placed from time to time.

68. Neiman Marcus Class B stock was inadvertently omitted from previous reports for 2002 and 2003.