Wayne R. Andersen

Checking account Glenview State Bank — Interest

Checking account Chase Bank/formerly Bank One — Interest

West Point Bank Checking Account — Interest

IL. Judges Retirement System Pension Vested — None

IL. State Employees Retirement Vested — Distribution

U.S. Savings Bond — None

US Savings Bond — None

Northwestern Mutual Life Policies — None

Adobe Systems Inc — Int/Div

Aercap Holdings NV SHS — None — Buy

Amdocs Ltd (Y) — None — Sold

Archer Damels Midland Co — None — Buy

AT&T Inc — Int/Div — Buy

Barclays PLC ADR — None — Sold

BJ Services Company (Y) — None — Sold

BIJ Services Company (Y) — None — Sold

Citadel Broadcasting Corp — Int/Div — Sold

Coming Inc — Int/Div — Buy

Crocs, Inc — Int/Div — Sold

Crocs, Inc — Int/Div — Sold

Crocs, Inc — Int/Div — Sold

Crocs Inc — Int/Div — Sold

EMC Corp. MASS — Int/Div

EMC Corp. MASS — Int/Div — Buy

EMC Corp. MASS — Int/Div — Buy

Forest Laboratones (Y) — None — Buy

Garmin Ltd — Int/Div — Buy

Garmin Ltd. — Int/Div — Sold

Garmin Ltd — Int/Div — Buy

Garmin Ltd. — Int/Div — Sold

Garmin Ltd — Int/Div — Buy

Garmin Ltd — Int/Div — Sold

General Electrnic — Int/Div

Gilead Sciences Inc — Int/Div — Buy

Hershey (Y) — None — Sold

Intl Paper Co. (Y) — None

Jones Lang LaSalle Inc — Int/Div

Jones Lang LaSalle, Inc — Int/Div — Sale

Lazard LTD CLA MLP — Int/Div

Life Time Fitness Inc — None — Buy

Marsh & McLennan Cos Inc — Int/Div — Buy

Marsh & McLennan Cos Inc. (Y) — None — Sold

McData* — None

McDonalds Corp. — Int/Div

Medtronics Inc — Int/Div — Sold

MEMC Electronic Materials Inc — Int/Div — Buy

MEMC Electronic Materials Inc — Int/Div — Sale

Microsoft Corp — Int/Div — Buy

Nat' Bank Greece SA Spon ADR — Int/Div

Nat'l Bank Greece SA Spon Adr — Int/Div — Buy

Nuveen Investments Inc. Cash Merger A/O 11/2007 CL A — Int/Div — Sold

Nuveen Investments Inc. Cash Merger A/O 11/2007 CL A — Int/Div — Sold

Procter & Gamble Co. — Int/Div

Starbucks — Int/Div — Sold

Stericycle Inc — Int/Div

Syngenta AG Spon ADR — Int/Div

Univision Communications Cash Merger S/0 03/07 — Int/Div — Sold

US Bancorp Del (NEW) — Int/Div — Sold

Walt Disney Co. (Holding Co.) Disney com — Int/Div

Warmer Chilcott Ltd CL A — Int/Div — Buy

Western Union Co — Int/Div — Sold

American Century 20th Mutual Funds "The Ultra Fund) — Int/Div

Anheuser Busch common stock — Int/Div

Janus Mutual Funds [The Overseas Fund — Int/Div

Bank of America (formerly MBNA) — Int/Div

Service Master Corp. (Sold due to merger) fii] — Int/Div — Sold

Checking account Glenview State Bank — Interest

Checking account Chase Bank/formerly Bank One — Interest

West Point Bank Checking Account — Interest

IL. Judges Retirement System Pension Vested — Distribution

IL. State Employees Retirement Vested — Distribution

U.S. Savings Bond — None

US Savings Bond — None

Northwestem Mutual Life Policies — None

Deferred compensation, State of IL — None

Adobe Systems Inc. — Int/Div

Aercap Holdings NV SHS — None

Amdocs Ltd (Y) — None

Archer Daniels Midland Co. — None

AT&T Inc — Int/Div

Barclays PLC ADR — None

Barclays PLC ADR — Int/Div

BJ Services Company (Y) — None

BJ Services Company (Y) — None

Citadel Broadcasting Corp — Int/Div — gl)

Comming Inc — Int/Div

Crocs, Inc. — Int/Div

Crocs, Inc — Int/Div

Crocs, Inc. — Int/Div

Crocs Inc — Int/Div

EMC Corp. MASS — Int/Div

EMC Corp. MASS — Int/Div

EMC Corp. MASS — Int/Div

Forest Laboratories (Y) — None

Garmin Ltd — Int/Div

Garmin Ltd. — Int/Div

Garmin Ltd. — Int/Div

Garmin Ltd — Int/Div

Garmin Ltd — Int/Div

Garmin Ltd. — Int/Div

General Electrric — Int/Div

Gilead Sciences Inc — Int/Div

Hershey (Y) — None

Intl Paper Co. (Y) — None

Jones Lang LaSalle Inc — Int/Div

Jones Lang LaSalle, Inc — Int/Div

Lazard LTD CLA MLP — Int/Div

Life Time Fitness Inc — None

Marsh & McLennan Cos Inc — Int/Div

Marsh & Mc). ennan Cos Inc. (Y) — None

McDonalds Corp. — Int/Div

Medtronics Inc — Int/Div

MEMC Electronic Materials Inc — Int/Div

MEMUC Electronic Materials Inc — Int/Div

MEMC Electronic Materials Inc — Int/Div

Microsoft Corp — Int/Div

Nat'l Bank Greece SA Spon ADR — Int/Div

Nat'l Bank Greece SA Spon Adr — Int/Div

Nuveen Investments Inc. Cash Merger A/O 11/2007 CL A — Int/Div

Nuveen Investments Inc. Cash Merger A/O 11/2007 CL A — Int/Div

Starbucks — Int/Div

Stericycle Inc — Int/Div

Syngenta AG Spon ADR — Int/Div

Univision Communications Cash Merger S/0 03/07 — Int/Div

US Bancorp Del (NEW) — Int/Div

Walt Disney Co. (Holding Co.) Disney com — Int/Div

Wamer Chilcott Ltd CL A — Int/Div

Western Union Co. — Int/Div

Zimmer Holdings Inc. (Y) — None

American Century 20th Mutual Funds [The Ultra Fund” — Int/Div

Anheuser Busch common stock — Int/Div

Janus Mutual Funds [The Overseas Fund — Int/Div

Director, Rehabilitation Institute of Chicago

USBS Financial Services, Inc. is the custodian of my IRA account. UBS Financial Services, Inc. and Smith Moore & Company invest cash on hand in accounts

held in their name in money market funds, which we believe, they choose and manage.