Amy J. St. Eve

ING Small Company Fund A — Int/Div

Lord Abbett Affiliated Fund A — Int/Div

Barrick Gold Corp. Common Stock — Int/Div

Cisco Systems Inc. Common Stock — None

Claymore Secs. Defined — Int/Div

McDonalds Corp. CS — Int/Div

Stiefel Nicholaus Money Market — Int/Div

lllinois Municipal Bonds — Interest

Fidelity Strategic Dividend/Income — Int/Div

529 Unique College Investing Plan (age bas ed) — Interest — Note

Peabody Energy Corp. — Int/Div

General Electric Company — Int/Div

Fidelity Select Medical Delivery (monthly $250) — Int/Div

Entertainment B — Int/Div

Illinois State Tax Free Bonds — Interest

Hlinois State College Bonds — Interest

Fidelity Balanced — Int/Div

Fidelity Latin America — Int/Div

Fidelity Blue Chip Value Fund (See Note 2 in Part VII) — Int/Div

Fidelity Capital Appreciation Fund (See No te 2 in Part VII) — Int/Div

Fidelity International Discovery Fd (See N ote 2 in Part VII) — None

Fidelity Large Cap Value Fund (See Note 2 in Part VII) — Int/Div

Fidelity Mid Cap Growth Fund (See Note 2 i n Part VII) — None

Fidelity Mid Cap Value Fund (See Note 2 in Part VII) — None

Fidelity Small Cap Growth Fund (See Note 2 in Part VII) — Int/Div

Fidelity Small Cap Value Fund (See Note 2 in Part VII) — Int/Div

Fidelity Total Bond Fund (See Note 2 in Par vi — Interest

Fidelity Emerging Markets Fund (See Note 2 in Part VII) — None

Advent Global Conv — Int/Div — Sold

Apollo Investment Corp — Int/Div — Sold

Smith Barney Money Market — Interest

Stifel Financial Corp — None

Federated Strategic Mutual Value Fund CLC — None — Buy

Fidehty Ginnie Mae Mutual Fund — Int/Div

Fidelity Magellan Mutual Fund & monthly purchase of $250 — Distribution

Fidelity Low Priced Stock Mutual Fd. & monthly purchase $250 — Distribution

Fidelity Municipal Money Market Account — Interest

Chase (Accounts) — Interest

Abbott Laboratories Common Stock — None

Fidelity Contrafund (Monthly purchase of $ 250) — Distribution

Microsoft Corp. Common Stock — Int/Div

Anheuser Busch Common Stock — Int/Div — Sold

Covad Comm. Common Stock — None — Sold

Pfizer Common Stock — Int/Div — Sold

EMC Corp. Common Stock — None

RMA Money Market — Interest

Chesapeake Energy Corp — Int/Div

Van Kampen Equity Trust Small Cap Growt h Fund — None

Van Kampen American Cap Emerging Gro wth Fund — None

ING International Value Fund — Int/Div

Neuberger Berman Genesis Fund — Int/Div

ING Small Company Fund A — Int/Div

Lord Abbett Affiliated Fund A — Int/Div

Barrick Gold Corp. Common Stock — Int/Div

Cisco Systems Inc. Common Stock — None

Claymore Secs. Defined — Int/Div

McDonalds Corp. CS — Int/Div

Stiefel Nicholaus Money Market — Int/Div

lllinois Municipal Bonds — Interest

Fidelity Strategic Dividend/Income — Int/Div

Fidelity 529 Education Plans — Interest — Note

Peabody Energy Corp — Int/Div

General Electric Company — Int/Div

Fidelity Select Medical Delivery (monthly $250) — Int/Div

Entertainment B — Int/Div

Illinois State Tax Free Bonds — Interest

Illinois State College Bonds — Interest

Fidehty Balanced — Int/Div

Fidelity Latin America — Int/Div

Fidelity Blue Chip Value Fund (See Note 2 in Part VI) — Int/Div

Fidelity Capital Appreciation Fund (See No te 2 in Pant VII) — Int/Div

Fidelity Intemational Discovery Fd (See N ote 2 in Part VII) — None

Fidelity Large Cap Value Fund (See Note 2 in Part VII) — Int/Div

Fidelity Mid Cap Growth Fund (See Note 2 n Part VII) — None

Fidelity Mid Cap Value Fund (See Note 2 in Part VII) — None

Fidelity Small Cap Growth Fund (See Note 2 in Part VII) — Int/Div

Fidelity Small Cap Value Fund (See Note 2 in Part VII) — Int/Div

Fidelity Total Bond Fund (See Note 2 in Part vi) — Interest

Fidelity Emerging Markets Fund (See Note y 2 in Part VI) — None

Advent Global Conv — Int/Div — Sold

Apollo Investment Corp — Int/Div — Sold

Smith Barney Money Market — Interest

Stifel Financial Corp. — None

Federated Strategic Mutual Value Fund CLC — None — Buy

Adjunct Professor, Northwesterm Law School

Board Member, Federal Bar Association -- Chicago Chapter

Board Member, DePaul University College of Law -- Intellectual Property Law and Information Technology Board

Member, Public Safety Commissioner

Agreement — Pl — a — Lil - a <@ T mm —

Income — 2008 — Northwestern Law School (teaching) — $2,000

Spouse's income — 2008 — Northwestern Medical Faculty Foundation

Spouse's income — 2008 — Interventional Consultants, LLC

Notes

I. We made monthly contributions 00 these Fidelity 529 Education Plans. We contributed a total of $3.000 monthly in 2008.

GEE - +p oyer makes automatic monthly contributions to these funds as part of his retirement plan.