John Francis Grady

Aon Corp — Int/Div

Ameriprise Financial (formerly Am. Exp. Mutual Fund) Y — Int/Div — Sold (part) — self

Fidelity Overseas Fund (IRA) — Int/Div

Kemper Growth Fund (IRA) — Int/Div

Walgreen Co. (common stock)(self) — Int/Div

Vanguard Windsor Il Fund (IRA) — Int/Div

Columbia MidCap Val. FundZ (form. Stein Row SP. Fund) (IRA) — Int/Div

Columbia MidCap. Val. FundZ (form. Stein Row) (IRA) — Int/Div

Ivy Growth Fund (IRA; "771 — Int/Div — Sold (part) — self

Fidelity OTC Fund (IRA) — Int/Div

Fidelity OTC Fund (IRA{71T] — Int/Div

Bank of America Corp (common stock) Re — Int/Div

Chevron Corp (common stock)” "7 — Int/Div

DWS Money Mkt Fund (form. Scudder) — Int/Div

Bank of Amer. (form. Lasalle Bnk) — Interest

Walgreen Co — Int/Div

Ariel Appreciation Fund — Int/Div

Delaware Place Bank — Interest

Hams Trust — Interest

J.P. Morgan Chase — Interest

AXA EquitableTTTTT] — Int/Div — Sold (part) — self

Alliance Bernstein Tax-Managed Mutual Fund — Int/Div

AMCAP Fund Class A (AMCPX)[TT7T — Int/Div

American Balanced Fund Class A (ABALX) — Int/Div

Europacific Growth Fund Class A (AEPGX) gad — Int/Div

Investment Co of America FD Class A (AIVSXTTIFT 7 — Int/Div

Washington Mutual Invest. Fund Class A (AWSHCX{ TZ] — Int/Div

DWS Cap Growth FundA-498 IRA — Int/Div

Vanguard 500 Index Fund?" 7" 1 — Int/Div

Vanguard Total Stock Index Fund] — Int/Div

Spouse's income — 2010 — Glenview School District!" Speech Pathologist

(2) Item left blank. On the 2009 financial disclosure report, “Ameriprise RVS” was listed as having been “partially” redeemed. This was an error. The fund was

“fully” redeemed in 2009 and no longer exists.

(29) This IRA was inadvertently overlooked on previous statements. Dividends in 2010 were $31.52 and 2010 year value was $12,664.18.

(30) and (31) These two mutual funds were purchased by my wife on May 15, 2008 and inadvertently omitted from my financial disclosure reports for 2008 and

2009.