Richard Dickson Cudahy

RICHARD D. CUDAHY, Personal

Cash Northem Trust Chicago — Interest

Cash Marshall&llsley Milw — Interest

Federted Treas Obl Fund — Interest

U S Treas Note — Interest

US Treas Note — Interest

US Treas Note — Interest

US Treas Sec Stripped — B (2)--Market disct accretion

Idaho St Bldg Rev — Interest — Matured

Tulsa County OK Indp Sch Dis — None — Buy

Alexandria VA — Interest — Sell

Carrollton TX — Interest — Prerefund

Des Moines [A — Interest — Call

Santa Clara CA Uni Sch Dist — Interest — Buy

Albuquerque NM StormSewer — Interest

Clark Cnty NV Flood Control — Interest

Port Seattle WA — Interest

El PasoCnty TX — Interest

Salt Lake Cnty UT — Interest

McKinney TX Ser B — Interest

Jordan UT School — Interest

Mississippi ST — Interest

Pittsburg PA School — Interest — Prerefund

Arlington TX ISD — Interest

Gulf Coast Waste TX — Interest

OH ST Bldg Auth — Interest

Columbus NE Comb. — Interest

Wichita, KS — Interest

King Co. WA — Interest

Utah ST — Interest

Univ. AL Gen — Interest

Nicholas Fund — Int/Div

Vanguard GoldPrecMetals — Int/Div

Newmont Mining — Int/Div — Buy

Newmont Mining — Int/Div — Sell

First Eagle Sogen Gold — None

First Eagle Sogen Gold — None — Buy

First Eagle Sogen Gold — None — Buy

Franklin Gold — None — Buy

Franklin Gold — None — Buy

Streettracks Gold Tr — None

Genworth Life Ins. Co — Distribution

USBank Milw IRA Cash — Interest

Marshl/IlslyBnkMilwIRA-Cash — Interest

NuveenTaxExUnitTrusts — Int/Div — Redemption

HarrisBnkWinnetka Cash/CashEq — Interest

HarrisBnkWinnetka C/D — Interest

HarrisBnkWintka Prem Savers — Interest

MarshVIIslyBnkMilw C/D (IRA) — Interest

NuveenMuniFund — Int/Div

VanKampenValuMuniTrust — Int/Div

VanKampen Advtg Muni Tr II — Int/Div

Centennial MonMkt Tr — Int/Div

NuveenSelectTaxFreelncome (Tr 525) — Int/Div

Municipal Advantage Fund — Int/Div

Nuveen Municipal Value Fund — Int/Div

Neuberger Berman Mun Fund (Intermediate) — Int/Div

Blackrock Muni Tr. II — Int/Div

RICHARD D. CUDAHY FT #1 NORTHERN TR CO-TTE — int, cap gain distributions

Short-term Investments & Cash — Interest

MFB Northern Grwth Eqty Fund — Int/Div

MFB Northern Intnatl GrEqFnd — Int/Div

MFB Northern SmallCapIndexFnd — Int/Div

MA (St. Cons) Refunding — Interest

Davenport IA — Interest — Matured

Southern IL Univ — Interest

Austin TX ISD 06 — Interest — Matured

Atlanta GA Dev Auth — Interest

NJ Environmental — Interest — amort/accrete

Maryland — Interest

Forest Hills MI PubSchl — Interest

Summit NJ — Interest — amort/accrete

Henrico Cnty VA — Interest — amort/accrete

RICHARD D CUDAHY FT #2/DJ GODFREY JR MILWAUK CO-TTEE — int, cap gain distributions

Federated Treas Oblgatns Fd — Interest

U S Treas Stripped — None — Matured

U.S. Treas Note — Buy

U.S. Treas Note — Interest — Buy

U.S. Treas. Note — Interest — Buy

U.S. Treas. Note — Interest — Buy

U.S. Treas. Note — Interest

Ishares Msci Emerg. Mkts Ind. Fund — Int/Div — Sell

TX St Pub Fin. Auth Rev — Interest — Buy

Tempe AZ — Interest

Arlington TX — Interest

Clark Cnty NV — Interest

Sapulpa OK Cap Impr — Interest

Kentucky Interlocal Sch Trans Auth — Interest

Portsmouth VA Prf — Interest

Portsmouth VA — Interest

Travis Cnty TX — Interest

Pittsburgh PA School — Interest — Prerefund

Gulf Coast Waste TX — Interest

Tacoma WA Water — Interest

Pulaski Cnty AR — Interest

Nicholas Fund — Int/Div

Fidelity Equity Inc. Fund — Int/Div

Utah ST Ser B4.5% — Interest

Denver Co. City & Co. SD — Interest — Buy

Vanguard IntnatlGroPofolio — Int/Div

Vanguard Index500 Pofolio — Int/Div

AIM Invesco Finan Svcs — Int/Div

Vanguard Healthcare Portfolio — Int/Div

T Rowe Price MidCap Growth — Int/Div

King Co. WA Ref. Ser. A — Interest

Nasdaq 100 Index Trcking Stock — Int/Div

RICHARD D CUDAHY 1976 TRUST/D J G&JSC TTEES — int, cap gain distributions

FederatedTreasOblFund — Interest

US Treas Stripped — Matured

U.S. Treas. Note — Interest — Buy

U.S. Treas. Note — Interest — Buy

U.S. Treas. Note — Interest — Buy

Leander, TX Ind. Sch. — Interest — Buy

TX St Pub Fin Auth — Interest — Buy

Alexandria VA — Interest — Matured

Tempe AZ — Interest

Clark Cnty NV Ref Flood Contrl — Interest

Kentucky Intloc Sch Trans Auth — Interest

KY School (duplication/error) — None

Pittsburgh PA School — Interest — Prerefund

Pulaski Cnty AR — Interest

Beaufort Cnty. S.C — Interest

Ishares Msci Emerg. Mkts Ind. Fund. — Int/Div — Sell

King Co. WA Ref. Ser. A — None

Nicholas Fund — Int/Div

Fidelity Equity Income Fund — Int/Div

VanguardWorldIntnatlGrowth — Int/Div

Vanguard Index Tr 500 — Int/Div

Vanguard Health Care — Int/Div

AIM Invesco Finan Svcs — Int/Div

T Rowe Price MidCap Growth — Int/Div

Nasdaq 100 Index — Int/Div

RDCCO — div, int, cap gain distributions

CashMarshall/llsleyBnk Milw — Interest

Gen Municipal Money Mkt — Interest

S&P DeposRecptsSerl Com Stk — Int/Div

Streettracks Gold — Interest

Nicholas Fund — Int/Div

Select Sector Spdr Tr Sbl Int-Tech — Int/Div

Select Sector Spdr Tr Sbi Int-Inds — Int/Div

Health Care Select Sector SPDR — Int/Div

Select Sector Spdr Tr Sbi Int-Tech — Int/Div

Leander, TX Ind Sch Dist — Interest — Buy

MS St Cap Imp Bldg Fund — Interest

CypressFairbanks TX ISD — Interest

Lumberton, TX ISD — Interest

Ohio ST Pub Facil — Interest

Zapata Co TX ISD — Interest

Tampa Bay FL Wat Util Sys Rev Ref — Interest — Buy

Mecklenburg Co. NC Pub Imp Bond — Interest — Buy

Mecklenburg Co. NC Publ Imp Bond — Interest — Sell

Ishares MSCI EAFE Index Fund — Interest

Ishares FTSE/Xinhua China — Int/Div — Buy

Ishares Japan Ind Fund — Int/Div — Buy

Ishares Japan Ind Fund — Int/Div — Sell

Ishares MSCI Emerg Mkts Ind — Interest — Sell

AK State Housing — Interest

Arlington TX Imprvmnt — Interest

WA State HCFA Rev — Interest

Nazareth TX ISD — Interest

CollinCnty TX CommunCollg — Interest

US Treas Stripped — B2-mkt disct accretion

U S Treas Note — Interest

U.S. Treas Note — Interest — Buy

RICHARD D CUDAHY CT #1 FBO PG DJG, Co-TTee — div, cap gain distributions

FederatdTreasOblgtnsFund — Interest

US Treas Note — Interest

US Treas Note — Interest — Buy

U S Treas Note — Interest

TX St Pub Fin Auth — Interest — Buy

Austin TX Ctfsoblig — Interest

ClarkCnty NV FloodConrol — Interest — Matured

King Cnty WA SD — Interest — Matured

King Co. WA Ref Ser A — Interest

Nixa MO SDR02 — Interest

Montgom AL Ser B — None — Buy

StLouisCntyMO SD R-6 — Interest

Tennessee Sch Board Auth — Interest

Sapulpa Okla Caplmprov — Interest

Utah St. Ser B — Interest

No. Little Rock AR He Facs Bd — Interest — Buy

Fidelity Equity Income — Int/Div

AIM Invesco Finan Svcs — Int/Div

Nicholas Fund — Int/Div

T RowePriceMid-CapGrwthFd — Int/Div

MS St Loc Sys Brdg Rehab — None — Buy

Ishares Msci Emerging Mkts Ind. Fund — Int/Div — Sell

Vanguard Health Care — Int/Div

VanguardWorldInternatlGrwth — Int/Div

Vanguard Index 500 — Int/Div

Nasdaq 100 Index Tracking Stock — Int/Div

RICHARD D CUDAHY CT #1 FBO ML DJG, Co-ttee — int, cap gain distributions

FederatedTreasOblFund — Interest

U.S. Treas. Note — Interest

U.S. Treas. Note — Interest — Buy

U S Treasury Note — Interest

Utah ST — Interest

No. Little Rock AR He Fac — Interest — Buy

Austin TX Ctfs Obl — Interest

Clark Cnty NV Flood Cn«l — Interest — Matured

King Cnty WA SD #412 — Interest — Matured

King Co. WA Ser A — Interest

TX St Pub Fin Auth — Interest — Buy

Nixa MO SD R02 — Interest

Montg AL Ref Ser B — Interest — Buy

StLouis CntyMO SD — Interest

MS St LocSys Bridge Rehab — Interest — Buy

TN SchoolBoard Auth — Interest

Sapulpa Okla Cap Improv — Interest

Fidelity Equity Income — Int/Div

AIM Invesco Finan Svcs — Int/Div

Nicholas Fund — Int/Div

T Rowe Price Mid-cap Growth — Int/Div

Vanguard Health Care — Int/Div

VanguardWorldIntnatlGrowth — Int/Div

Vanguard Index 500 — Int/Div

Ishares Msci Emerging Mkts Ind. Fund — Int/Div — Sell

Nasdaq 100 Index — Int/Div

RICHARD D CUDAHY CT #2 FBO PG DJG & J Holtz, Ttees — div, int. cap gain distributions

Federated Treas Obl Fund — Interest

U.S. Treas. Note — Interest

U.S. Treas. Note — Interest

U S Treas. Note — Interest — Buy

U S Treas Secur Stripped — Matured — B(2) - Market disct accretion

Austin TX — Interest

Clark Cnty NV — Interest — Matured

Kentucky Inter loc School Trans — Interest

King Co. WA Ref. Ser. A — Interest

Ishares Msci Emerg Mktr. Ind. Fund — Int/Div — Sell

Fidelity Equity Income — Int/Div

AIM InvescoFinan Svcs — Int/Div

Nicholas Fund — Int/Div

T Rowe Price Mid-cap Growth — Int/Div

TX St Pub Fin Auth Rev — Interest — Buy

Vanguard Health Care — Int/Div

VanguardWorldInternatlGrwth — Int/Div

Vanguard Index 500 — Int/Div

Nasdaq 100 Index — Int/Div

RICHARD D CUDAHY CT #2 FBO ML DJG & J Holtz, Ttees — int, cap gain distributions

Federated Treas Obl Fund — Interest

U S Treas Note — Interest — Buy

U S Treas Note — Interest

U S Treas Stripped — Matured — B(2) mkt isct accretion

Austin TX — Interest

Clark Cnty NV — Interest — Matured

King Co. WA Ref. Ser. A — Interest

Kentucky Interlo Sch Trans — Interest

TX St Pub Fin Auth Rev — Interest — Buy

Ishares Msci Emerg. Mkts Ind Fd — Int/Div — Sell

Fidelity Equity Income — Int/Div

AIM Inesco Finan Svcs — Int/Div

Nicholas Fund — Int/Div

T Rowe Price Mid-cap Growth — Int/Div

Vanguard Health Care — Int/Div

VanguardWorld IntemnatllGrowth — Int/Div

Chairman, Gender Bias Committee/7th Circuit Court of Appeals

Member and Fellow, American Bar Association

Member, Council Group, American Bar Association Section on Public Utilities, Communications & Transportation

Member, The Lawyers Club of Chicago

Member, Federal Judges' Association

Trustee Emeritus and Member of Investment Committee, Catholic Theological Union, Chicago, Illinois

Member Tl. 0 INS ONEL, Union League Club of Chicago

Member TTR A EUCTRENNIE. [hE I IIA Be, Advisory Committee to the Center for International Human Rights at Northwestern University

. Member == v LEAS in Fe «3 J Ii 2A ERE, Foundation Advisory Board of the International Aviation Law Institute at DePaul University

Ef 13. Member ETT A WE TEE, Visiting Committee of the University of Chicago Divinity School

Income — 2006 — West Services, book royalties — $768.13

Spouse's income — 2006 — Salary as Medical Doctor for Advocate Northside Health System