James L. Foreman

Southwestem IL Dev Authority Water Bonds-Trusts #1 & #2 — Interest

Rental Property #3, Metropolis, IL — None

Cifra SA De CV ADR — Int/Div

Dell Common Stock — None

Venzon Common Stock — Int/Div

Cisco Common Stock — None

IRA-Investment Co of America — None — Widrawl

IRA-Investrnent Co of America — None — W'drawl

IRA-Scudder US Gov't Fund (fka Kemper US Mtg) — None — W'drawl

Oracle Common Stock — None

Meitronics Common Stock-Trust #2 — Int/Div

Pfizer Common Stock-Trust #2 — Int/Div

Chicago Gas Supply Revenue Bonds — Interest — Redeemed

Seligman Comm & Info Fund A-Mutual Fund — None

Watson Pharmaceuticals Common Stock — None

Arch Coal Common Stock-Trust #2 — Int/Div

Disney Common Stock — None

Pepsico Common Stock-Trust #2 — Int/Div

Dollar General Common Stock — Int/Div

Cash Technologies Inc Common Stock — None

Centennial Money Mkt-Trust #1 — Interest

Amerigas Partners LP Units of LTD Partners Interests-Trust#] — Int/Div

Avaya Inc Common Stock-Trust #1 — None

General Electric Common Stock-Trust #1 — Int/Div

Nationwide Health Properties-Trust #1 — Int/Div

Teppco Partners LP UT of Ltd Partnership Int-Trust #1 — Int/Div

Union Planters Corp Common Stock-Trust #1 — Int/Div

America Mutual Fund A Inc-Trust #1 — Int/Div

Income Fund of Amenca Inc-Trust #1 — Int/Div

Growth Fund of America -Trust #1 — Int/Div

Delaware Group Tax Free FD Inc Tax Free USA FD CL A-Trust #1 — Int/Div

Nuveen Muni Trust Ltd Term Muni Bond Fund CL A-Trust #1 — Int/Div

Nuveen Multistate Trust IV MO Muni BD FD CL A- Trust #1 — Int/Div

Cascade National Gas Corp Notes-Trusts #1 & #2 — Interest

Metlife Common Stock — Int/Div

IL Sports Fac Auth State Trust #1 & #2 — Interest

Co-Trustee, Trust #1 and Trust #2

Income — 12/31/03 — State Retirement System of Illinois — $3,407.52

V ARs ALN TV AJJ A LVARAMN

WF AAAS A AWRJ WS ANT

i

el

So

RC ————————————

Income during

Gross value at end of

Transactions during reposting period

Description of Assets

reporting period

Teposting period

(iwciuding trust assets)

———————

If not exempt fio

disclosure

m

@)

®)

2

m

@)

3)

@

©)

Place "(X)" after each asset exempt

Amount

Type

(eg

Value

Value

Type (e

Date:

Value | Goin

Identity of

from prior disclosure

Code 1

div. rent or

Code 2

Method

buy, sell,

Month -

Code 2 | Code

buyer/scller

Code 3

meTyer,

Day

(A-H)

int.)

JP)

{-p)

1 (A

(if private

Qw)

redemption)

transaction)

i

———

55

Certificate of Deposit - Gibraltar 13ank - Trust #1

B

Interest

M

_—_

I

HN

B

Interest

M

56

Certificate of Deposit - Gibraltar Bank - Trust #2

57

Certificate of Deposit - Gibraltar Bank - Trust #1 &

#2

I

|

|

|

UBS Global Assets Management-Trust #1

js

|

|

|

|

59

UBS Trust #1 & #2

T fer from

03/26

_——

Citibank Ag

cts

FSP Innsbrook-REIT Trust #1

Dividend

60.

-—

a

fi

61

FSP Innsbrook-REIT Trust #2

Dividend

fis

EE

et st ttt ———

62

FSP Blue Lagoon-REIT

Dividend

Buy

12/9

E

63

FSP Blue Lagoon-REIT

SE —

a

Dividend | | Buy | 12/9 | | | |

I

1. Income/Gain Codes:

A

= 81,000 or less

=§1,001-52,500

C =$2,501-85,000

D =8§5,001-515,000

E

= §15,001-350,000

|

{See Columns B1 and D4)

F

=$50.001-8100,000

G

=1$100,001-81,000,000

$1,000,001-$5,000,000

H2 = Nore than $5,000,000

2. Value Codes

J

= $15,000 or less

K

= $15,001-$50,600

L

=$50,001-$100.000

M

= §100,001-$250,000

(See Columns Cl and D3)

N =8§250,000-5500,000

le}

=$500,001-51,000,000

Pl

$1,000,001-35,000,000

P2 =$5,000,001-$25.000,000

PR =< nnn NO1.SLN ane NOO

TI ee Ch hier dhe =P OND NON