Robert William Gettleman

Boston Scientific Corp — Int/Div — Buy

Citibank (Chicago) — Interest

Bob Jo Investments (Real Estate) _— 4. Morgan Stanley Liq. Asset Fund _— 5 MS Natural Resourses : — Interest

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

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

111. 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

Palatine GO — Interest

Precision Drilling Corp — Interest — Sold

Schering Plough Corp — Interest

Washington Mutual Bank — Interest — Sold

Bristol Myers Squibb Co — Int/Div — Buy

ING Plus — Int/Div — Buy

GE Money BK — Int/Div — Buy

MS Bank CD — Int/Div — Buy

Items 23 through 60 are Bolar investments

Bravo Restaurants, Inc — None

Naperville Washington Venture — None — Expired

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

Bamnck Gold Corp. — Int/Div — Sold

Giga Tronics — Int/Div

Glamis Gold Ltd — Distribution

HDFC Bank Ltd ADR — Int/Div

Miramar Mining Corp — Int/Div — Sold

Newmont Mining Corp — Int/Div — Sold

Placer Dome Inc — Int/Div

Sun Microsystems, Inc — Int/Div

Unisyscorp — Int/Div

3Com Corp — Int/Div — Sold

Banro Corp — Int/Div

China Unicom Ltd ADS — Int/Div

Isis Pharm Inc — Int/Div

Polymet Mining Corp — Int/Div

Tanzanian Royalty Expl CP — Int/Div

China Medical Tech ADS — Int/Div

Coeur D. Alene MNSCP — Int/Div — Sold (part)

Coeur D. Alene MNSCP — Int/Div — Sold

Dynamic Materials Corp — Int/Div — Sold (part)

Dynamic Matenals Corp — Distribution — Sold

Echelon CP — Int/Div

Ivanhoe Mines LTD — Int/Div — Sold

Meme Electronic Materials, Inc — Int/Div — Sold

Silver Wheaton Corp. — Int/Div

Teradyne Inc — Int/Div

Western Cooper Corp — Int/Div

ASA Ltd (Bermuda) — Distribution — Buy

Sequenom Inc New — Distribution — Buy

SAIC, Inc — Distribution — Buy

Tenet Healthcare — Distribution — Buy

US Gold Corp New — Distribution — Buy

Start of IRA American Mutual Fund — Int/Div

Amer. FDS Cap. Bldrs. — Int/Div

Morgan Stanley Growth Fund of Amer — Int/Div

U.S. Treas. Bonds — Interest

Morgan Stanley U.S. Govt. Sec — Int/Div

Morgan Stanley Lig. Asset Fund — Int/Div

Morgan Stanley European Growth — Int/Div

Morgan Stanley Pacific Growth B — Int/Div

Financing Corp CPN Strips Ser INT PMT 10.000 2018 — Int/Div

Lord Abbett — Int/Div

Microvision Inc (Wash) — Int/Div

Putnam Health Science Trust — Int/Div

Sacramento Cnty Calif Go Pens FDG-A Tax able 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 — Int/Div

SLM Corp Ser CPUFloater — Int/Div

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

Intl Bk for Recon & Dev — Int/Div

Novartis AG ADR — Int/Div

Raytheon Co (New) — Int/Div

Western Silver Corp — Int/Div

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

Deutsche Telekon ORD ABS AGI — Int/Div

Devon Energy Corp New — Int/Div

Dynamic Materials Corp — Int/Div

Eli Lilly & Co. — Int/Div

Intel Corp — Int/Div

Isis Pharm Inc — Int/Div

Las Vegas Sands Corp — Int/Div — Sold

Miramar Mining Corp — Int/Div — Sold

Sanofi Aventis Ads — Int/Div

Seabridge Gold Inc — Int/Div

Streetracks DJ Global Titans — Int/Div

Tanzanian Royal Expl CP — Int/Div

The Indian Fund Inc — Int/Div — Sold

Tibco Software Inc — Int/Div

Washington Mutual CD — Int/Div — Sold

Bank Hapoalim Fid — Int/Div

Amencan Mutual A — Interest

Columbia Global Value B — Int/Div

Agnico Eagle Mines — Int/Div

Anglo American PLC ADR New — Int/Div

Banro Corp — Int/Div

Bamck Gold — Int/Div

Cubist Pharm — Int/Div

Dresser Rand — Int/Div

Echelon — Int/Div

Elderado Gold — Int/Div

Itron — Int/Div — Sold

Indymac — Interest — Sold

Lihir Gold Ltd ADR — Int/Div — Sold

Novagold — Int/Div

Proshares TR Real Estate Pro — Int/Div — Sold (part)

Proshares TR Real Estate Pro — Int/Div — Sold

Silver Wheaton Corp — Int/Div

Symyx Technologies — Int/Div

Yahoo — Int/Div — Sold

Yamana Gold — Int/Div — Sold

Goldman Sachs GRP Inc — Int/Div — Buy

Kinross Gold Corp New — Int/Div — Buy

Market Vectors Gold Mines — Int/Div — Buy

Royal Gold Inc — Int/Div — Buy

Sequenom Inc New — Int/Div — Buy

Tenet Healthcare Corp — Int/Div — Buy

Morgan ST III Cum — Int/Div — Buy

Agreement — 2008 — yd General Partner: Bob Jo Investments (passive investment partnership with Joel Rubin in singferyeal estate venture; we each own 50% (Cont. in Part VIID

Agreement — 2008 — Bolar & Co., Evanston, IL (Passive investments with / IMSSSSSEEEN [1/in limited partnerships & securities (listed in Part VID. (Cont. in Part VIII)

Reimbursement — American Bar Association, S ection of Litigation — October 16-19, 2008 — Ameilia Island, Florida — Editorial Board Meeting — Transportation, meals and room

Income — 2008 — Northwestern University School of Law; taught courses — $4000.00

Spouse's income — 2008 — LCSW, Private Social Work Practive

Spouse's income — 2008 — Teachers’ Retirement Pension

Part II Agreements.

No. | : of one limited partnership interest).

No. 2: We each own 50% of the partnership which owns a Morgan Stanley Active Assets account.