Philip P. Simon

13. — None

Vanguard European Stock Index Fund — Int/Div

TIAA Cref Growth and Income Fund — Int/Div — sell

Schwab S&P 500 Index Fund — Int/Div — sell

College Savings lowa Track C Moderate — Int/Div

College Savings lowa Track C Moderate — Int/Div

College Savings lowa Track C Moderate — Int/Div

Gabelli Global Telecommunications — Int/Div

Centier Bank — None — closed

Bank Calumet Accounts — None — opened

11 — None

15. — None

16. — None

18. — None

19 — None

20. — None

22 — None

2%. — None

2 — None

25. — None

26. — None

27 — None

28. — None

29. — None

30. — None

31 — None

32. — None

33 — None

34 — None

I was divorced in 2005. Therefore, a number of assets that appeared in earlier Financial Disclosure Reports (FDR) are no longer delineated on this filing. The

following assets that were listed in Part VII of my 2004 FDR were awarded to my ex-wife in our divorce settlement: IRA # 1 in lines 2-9; IRA #2 in lines 10-13;

Applied Materials in line 14; Schwab Money Market Fund in line 16; Hllinois State College Zero Coupon Bonds in line 16; U.S. Savings Bonds in line 17;

Vanguard Small Cap Index Fund in line 18; Vanguard Ginnie Mae Fund in line 20; IRA #3 in lines 21-24; and the Schwab 529 Plans in lines 27-29.