Frederick J. Kapala

Chase Bank account # — Interest

Blackhawk Bank account #1 — Interest

Blackhawk Bank account # 2 — Interest

Blackhawk Bank account # 3 — Interest

Amcore Bank Account # 1 — Interest

RJ Bank deposit program — Interest

Stillwater Bank Account — Interest — Redeemed

Heritage Trust Money Market Fund — Interest — Redeemed

BlackRock Corp HI YLD 111 — Int/Div — Buy

BlackRock Corp HI YLD 111 — Sell

First Trust S&P Target SMID 60 Portfolio — Int/Div — Sell

First Trust Small-Cap 2007-3 Term 9/30/08 — Int/Div — Buy

First Trust Equity Income Select # 7 — Int/Div

First Trust Investment Grade Closed End #3 Term 8/14/09 — Int/Div — Buy

First Trust Portfolios L. P. Large-Cap Growth Port Series 8 — Int/Div

First Trust Portfolios L. P. Large-Cap Value Port. Series 8 — Int/Div

First Trust Target VIP June 2006 — Int/Div — Sell

Van Kampen C&S Global Real Estate — Int/Div — Buy

Van Kampen C&S Global Real Estate — Sell

Van Kampen Small Cap Strategy 2007-4 Term 11/28/08 — Int/Div — Buy

Van Kampen Large Cap Growth Strategy 2007-3 Term 10-9-08 — Int/Div — Buy

Van Kampen Global 45 Divd Strat 2007-4 Term 12/31/08 — Int/Div — Buy

Van Kampen Strategic Growth Lrg-Cap 2006-2 Wrap — Int/Div — Sell

Van Kampen Great Intl Firms, series 28 Cash Wrap 5.5 — Int/Div

Van Kampen Global 45 Div Strategic Port 2006-03 — Int/Div — Sell

DWS Multi Mkt Income Trust — Int/Div — Buy

DWS Multi Mkt Income Trust — Sell

ING Prime Rate Tr SH Ben Int — Int/Div — Sell

ING Prime Rate Tr SH Ben Int — Sell

Principal Investors Preferred Security Fd CL AM/F — Int/Div — Buy

Ishares Tr S&P500 Grw — Int/Div

Ishares Tr S&P500 Value — Int/Div

Ishares Tr Msci EAFE IDX — Int/Div — Sale

shares Tr Lehman AGG Bnd — Int/Div — Buy

Ishares Tr US TIPS Bd Fd — Int/Div — Buy

IsharesTr Rusl 2000 Grow — Int/Div — Buy

Ishares Tr Rusl 2000 Valu — Int/Div — Sale

Ishares Tr Rusl Midcap — Int/Div — Buy

Ishares Tr Rusl Midcap — Buy

Trust # , trustee and income beneficiary — None

Drugstore.com stock

Trust # 2, trustee and income beneficiary — None

Drugstore.com stock

IRA #1 — Int/Div

Kinross Gold corp. stock

Time Warner, Inc. stock

JRA #2 — Interest

Drugstore.com stock

Morgan Stanley Money market

Mary Anderson, note receivable — None

Real Estate # 1, Winnebago County, Illinois (2005, $100,000) — None

Real Estate # 2, Winnebago County, Illinois (2003. $25.000) — None

Real Estate # 3, Winnebago County, Illinois ($47,129) — None

Real Estate # 4, Ashland County, Wisconsin ($19.775) — None

Trust # 8, income beneficiary Y

Wachovia Securities Bank Sweep Option Y — Redeemed

Trust #9, income beneficiary — Interest

Wachovia Securities Bank Sweep Option

Agreement — 1.12/31/2007 — State of Illinois Retirement System, pension benefits payable at retirement at or after age 55

Income — 2007 — State of Illinois - Circuit Court Judge compensation — $80,027.88

Spouse's income — 12/31/2007 — Catholic Diocese of Rockford, substitute teaching

Part VII, Line 57 - Trust # 8 was exhausted during 2007. Trust #8 was not created by the reporting verson. QE

Part VII, Line 53 was purchased on July 12, 2005 for $100,000.

Part VII, Line 54 was purchased on September 15, 2003 for $25,000.

Part VII, Line S5, the assessed value is $47,129.

Part VII, Line 56, the assessed value is $19,775.