Joe Billy McDade

Commerce Bank Accts — Interest

Reliastar Life Ins Co (whole life) — Int/Div

Note Revble Lexington Assoc Ltd — Interest

Met Life (universal life) — Int/Div

Southside Bank Accts — Interest

Lincoln Natl Life Ins Co (annuity) (X) — Int/Div

Wachovia Securities LLC (IRA Acct) (X) — Int/Div

American Funds: Captl Inc Bldrs Fd Class C (mut! fd) (X)

American Funds: Income Fd of Amer Cl ass C (mutl fd) (X)

Hartford ILA Leaders Outlook Variable ( annuity) (X)

Robert W. Baird & Co Inc (IRA Acct) (X) — Int/Div

GE Company (stock) (X)

Cohen & Steers Reit & Util Income FD Inc (X)

Nuveen Multi Strategy Income & Growth Fund 11 (X)

BairdMoney Market (X)

Medical Properties Trust (X)

Calamos Global Dynamics Income Fund (X)

Ementus Status Member, Amencan Inns of Court/Abraham Lincoln of Peoria

Liability — Reliastar Life Ins — Policy Loan

Liability — Metropolitan Life Ins Co — Policy Loan

Section VII.

Item # 3. Note Receivable —- Lexington Assoc. Ltd., a Colorado Ltd. Partnership c/o Cheyenne Mountain Investments, Colorado Springs, Co., re installment sale

of!

Apartments, Peoria, IL, owned by Investors Land Tr #50 of which I own 1.9048% beneficial interest — Jefferson Trust & Savings Bank

of Peoria, IL, Trustee, Under Trust Agreement.

(X) Items #6, 7, 8,9, and 10 -- Item #7 is the brokerage account at Wachovia which consists of the assets listed at items #8, 9, and 10.

Items 11, 12, 13, 14, 15, 16, and 17 — All are assets of my IRA account managed by Baird listed at Item 11. They were inadvertantly left out

of 2007 report.

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