Robert William Gettleman

KeyBonus Deferred Annuity — Interest

Citibank (Chicago) — Interest

Bob Jo Investments (Real Estate) — None

Morgan Stanley Liq. Asset Fund — Interest

MS Natural Resourses — Int/Div

Ill. St. Civic CTR REF-SPL (Bond) — Interest

Illinois St. Gen. Oblig. (Bond) — Interest

Ill. Health Facs. Auth. (Bond) — Interest

Newmont Mining — Int/Div

Sacred Silks — Int/Div

Eldorado Gold CP — Int/Div

Cedar Fair LP Dep Unit — Int/Div — Buy

Palatine GO — Interest — Buy

Precision Drilling Corp — Interest — Buy

Schering Plough Corp — Interest — Buy

Washington Mutual Bank — Interest — Buy

Items 19 through 55 are Bolar investments,

Bravo Restaurants. Inc — None

Naperville Washington Venture — None

Morgan Stanley Liq. Asset Fund — Int/Div

Morgan Stanley Active Asset Trust — Int/Div

Morgan Stanley Dev. Growth Fund — Int/Div

Morgan Stanley Div. Growth Fund — Int/Div

Barrick Gold Corp — Int/Div

Gold Corp — Int/Div — Sell

Giga Tronics — Int/Div

Glamis Gold Ltd — Distribution

HDFC Bank Ltd ADR — Int/Div

Image Entertainment Inc New — Int/Div — Sell

Miramar Mining Corp — Int/Div

Newmont Mining Corp — Int/Div

Nortel Networks — Int/Div — Sell

Placer Dome Inc — Int/Div

Sacramento Cnty Calif Go Pens FDG-A Taxable OY 7.53 BE — Int/Div

Tenn VY Auth 6.75% 6-1-28 SR D — Int/Div

Newmont Mining Corp — Int/Div

Bristol Myers Squibb Co — Int/Div

Coeur D. Alene Mns Cp — Int/Div

Sun Microsystems, Inc. 75. SLM Corp Ser CPI/Floater — Int/Div

World Finl Network Natl Bank Gahanna Oh CD — Int/Div

Fed Natl Mtg Assn Set-Up 08/11/07 06.00 — Int/Div — Sell

Intl Bk for Recon & Dev — Int/Div

Novartis AG ADR — Int/Div

Raytheon Co (New) — Int/Div

Western Silver Corp — Int/Div

Diageo Plc Spon ADR New — Int/Div — Sell

Dundee Precious Metals, Inc — Int/Div

Freescale Semi Inc. CLA — Int/Div

Nortel Networks Corp New — Int/Div

GMAC Bank CD — Interest

Amazon Com Inc — Int/Div

China Life Ins Coltd — Int/Div — Sell

Deutsche Telekon ORD ABS AGI — Int/Div

Devon Energy Corp New — Int/Div

Dynamic Materials Corp — Int/Div — Buy

EhLilly & Co — Int/Div

Intel Corp — Int/Div

Isis Pharm Inc — Int/Div

Ivanhoe Mines Ltd — Int/Div — Sell

Las Vegas Sands Corp — Int/Div

Miramar Mining Corp — Int/Div

Nanogen Inc — Int/Div — Sell

Radioshack Corp. — Int/Div — Sell

Sanofi Aventis Ads — Int/Div

Seabndge Gold Inc — Int/Div

Echelon — Int/Div — Buy

Echelon — Int/Div — Buy

Echelon — Int/Div — Buy

Elderado Gold — Int/Div — Buy

Itron — Int/Div — Buy

Indymac — Interest — Buy

Lihir Gold Ltd ADR — Int/Div — Buy

Novagold — Int/Div — Buy

Proshares TR Real Estate Pro — Int/Div — Buy

Silver Wheaton Corp — Int/Div — Buy

Symyx Technologies — Int/Div — Buy

Yahoo — Int/Div — Buy

Yamana Gold — Int/Div — Buy

Agreement — General Partner: Bob Jo Investments (passive investment partnership with Joel Rubin in single real estate venture; we each own 50% (Cont. in Part VIII) rome eer esr ——————— iH eet iit epeme ra SA———————eeeree ese

Reimbursement — Association, Section of Litigation

Reimbursement — Association, Section of Litigation

Income — 2007 — Northwestern University School of Law; taught courses — $ 4000.00

Spouse's income — 2007 — LCSW, Private Social Work Practive

Part II Agreements.

No. I : of one limited partnership interest).

No. 2: a 4.44% interest and have no role in management). This partnership terminated in 2007.

No. 3: We each own 50% of the partnership which owns passive limited partnership interest and a Morgan Stanley Active Assets account. Current value of Bolar

& Co. is no more than $250,000.