Ronald A. Guzman

Fifth Third oo — Interest — Closed

Franklin Federal Tax Free Inc. Fund — Interest — None

Walgreen Co. Common Stock — Int/Div — Sold

MSDW Div. Grth Securities A — Int/Div — Sold

MSDW Div. Grth Securities A {g) — Int/Div — Sold

Tellabs Inc. Delaware — Sold

American Capital Income Builder Mutual Stock Fund (ig) — Int/Div — None

Utilities Fund A (§) — Int/Div — purch

American Opportunities Fund A — Int/Div — sell

MS Div Grwth Securities A — Int/Div — sell

MSDW Money Market — Interest — Closed

Focus Growth Fund A (g) — Int/Div — sell

Focus Growth Fund B » — Int/Div — sell

Alcatel-Lucent (ig) — Int/Div — Sell

Agere Sys Inc. (§) — Int/Div — Sell

CBS Corp New Class B — Int/Div — Sell

Viacom Inc. New Class B — Int/Div — Sell

MSDW Money Market (g) — Interest — Closed

Van Kampen Comstock Class B §g) — Int/Div — Buy

Van Kampen Corp Bond Class B (gj) — Int/Div — Buy

Van Kampen Equity Inc Class B(gg) — Int/Div — Buy

Van Kampen Int Grth Fund Class B ig — Int/Div — Buy

Fidelity Advisor Small Cap A — Int/Div — Buy

Fidelity Advisor Mid Cap IT A — Int/Div — Buy

Fidelity Advisor High Inc Advt Class A — Int/Div — Buy

Fidelity Advisor Diversified Int] A — Int/Div — Buy

Fidelity Advisor Emerging Mkts Inc. A — Int/Div — Buy

Fidelity Advisor Strategic Div & Inc A — Int/Div — Buy

JP Morgan Liquid Asset Fund — Int/Div — Opened

S., J) ~ 7 Ss Ps) _ — C- TY

Gift — Union League Club of Chicago — Club privileges at a rate reduced from full membership

Spouse's income — 2007 — College of DuPage

In April we sold/rolled over our IRA investments through Morgan Stanley into the listed new IRA investments in Van Kampen and Fidelity Advising. This

accounts for the large number of transactions on the same days.