William Thomas Hart

HARRIS BANK (Checking) — Interest

MORGAN STANLEY DEAN WITTER

MSDW) LIQUID ASSET FUND — Interest

IRA #1 — Distribution

MSDW U.S. GOV. SEC — SOLD

MSDW U.S. GOV. SEC — SOLD

MSDW U.S. LIQUID ASSET FUND

FORD MOTOR CREDIT CO. (SEE NOTE)

GENERAL MOTORS AC

DISCOVER BANK GREENWOOD, DE-CD — BUY

LEHMAN BROTHERS BANK FSB, WILMINGTON, DE-CD — BUY

BANK HAPOALIM CO. CD — BUY

BANCO BILBAO VIZCAYA ARGENTINA-PUERTO RICO BRANCH-CD — BUY

CAPITAL ONE BANK GLEN ALLEN, VA-CD — BUY

IM-IT BOND FUND 79 — Interest

SUNRISE WATER & GAS — Interest

BRITISH PETROLEUM — Int/Div

ILL. RURAL BD. BK. REV. BOND — Interest

C. MIL. U. REV. OID — Interest

CLARK CITY, NEW APPT. R. — Interest

MARICOPA, AZ ELEM. SCH. DIST — Interest

MI ST. HOSP. FIN. AUTH. — Interest

EASTERN ILL. UNIV. REV. B. — Interest

LORRAINE CITY, OHIO HEALTH F/R/C/P — Interest

JENNINGS, IND. SCH. CORP. — Interest

MASS. MUTUAL LIFE INS. (Paid-up life insurance) — None

MERCK & CO — Int/Div

BRISTOL MEYERS SQUIBB — Int/Div

DUKE ENERGY — Int/Div

WALGREEN — Int/Div

HUDSON G.O. PURP. B — Interest

ALLENG.O.B — Interest

LUZERNE CO. G.0.B — Interest

TAYLOR, MI S. DIST. B — Interest — BUY

CHAIRMAN AND DIRECTOR, NORTHERN DISTRICT OF ILLINOIS COURT HISTORICAL ASSOCIATION (an Nlinois not-for-profit organization)

3., hw J Bose ws = w on " = EEE Ey CE RUPP =.

NOTE--The Ford Motor Credit data on line 8, page 2, colunm D(3) of my 2004 report contains an error. The word "CALLED" in column D(1) was inadvertently

inserted instead of the word is "BUY." The other information shown on this line with respect to date, D(2) and value, D(3) is correct. The asset is still held in the

IRA Trust.