Marvin E. Aspen

J. P. MORGAN CHASE, formerly Bank One — Interest

FIRST BANK OF HIGHLAND PARK — Interest

AMERICAN TELEPHONE & TELEGRAPH CO. (COMMON STOCK) — Int/Div

EXXON MOBIL CORPORATION (COMMON STOCK) — Int/Div

PACIFIC GAS & ELECTRIC CO (COMMON STOCK) — Int/Div

PFIZER, INC. (COMMON STOCK) — Int/Div

RJ. REYNOLDS-NABISCO CO (COMMON STOCK) — Int/Div

COMMERCIAL BUILDING, NORTHBROOK, IL (LTD PTNRSHP) — Int/Div

SBC COMMUNICATIONS (COMMON STOCK) — Int/Div

BELL SOUTHERN (COMMON STOCK) — Int/Div

LD.S. FINANCIAL SERVICES (*MUTUAL FUND) — Int/Div — Sold

BSV (LIMITED PARTNERSHIP) — Int/Div

MICROSOFT CORP — Int/Div

NASDAQ 100 TRUST SERI — Int/Div

MANUAL FINANCIAL CORP — Int/Div

GRANT PRIDECO. INC. X — Int/Div

IDEARS. INC. X — Int/Div

INTEGRYS ENERGY GROUP X — Int/Div

INTEL CORP X — Int/Div

LSICORPX — Int/Div

METROMEDIA INTL. GROUP INC. X — Int/Div

MORGAN STANLEY X — Int/Div

MOTOROLA X — Int/Div

ORASURE TECHNOLOGIES, INC. X — Int/Div

P&GCORPX — Int/Div

RELIANT ENERGY, INC. X — Int/Div

TEREX CORP X — Int/Div

TIME WARNER X — Int/Div

VERIZON COMMUNICATIONS X — Int/Div

WEATHERFORD INT. LTD. X — Int/Div

ALL STATE CORP X — Int/Div

AVAYA,INC. X — Int/Div

BAKER MICHAEL CORP X — Int/Div

COMCAST CORP X — Int/Div

CONNOCO PHILLIPS X — Int/Div

GENERAL EELECTRIC CO X — Int/Div

EMBARQ CORP. X — Int/Div

HEWLETT PACKARD CO. X — Int/Div

SPRINT NEXTEL CORP, X — Int/Div

TEXAS INSTRUMENTS INC X — Int/Div

VIACOM INTL. X — Int/Div

FIDELITY MUTUAL FUND X — Int/Div

DREYFUS MUTUAL FUND X — Int/Div

SIT INVESTMENT ASSOC. MUTUAL FUND X — Int/Div

Income — 2006 — STATE OF ILLINOIS (PENSION) — $20,563.56

Spouse's income — AMERICAN BAR ASSOCIATION AND ABA RETIREMENT FUNDS — Travel-related expenses/coach air; hotel; meals

Spouse's income — 4. — 6/14-16 (Chicago, IL)

Spouse's income — 8. — 10/12-13 (Chicago, IL)