John Phil Gilbert

COM. MFS GV PL mutual funds 4. COM. FRANKLIN US.G. 5. COM. OLD NATIONAL BANK — Int/Div

COM.TEMP. GWTH — Int/Div

ROYALTY-UNION OIL wk/a NOBLE ENERGY 8. OLD NATIONAL BANK-Accounts — Int

UNITS MEADOW RIDGE - ASSESSED VALUE $280,000 Jackson Co., IL — Rent

TIME SHARES - CANCUN VIVA, CAN CUN. MEXICO - 7/7/79 $3,000 — Rent

COM.TCWCONV.Y

COM. BRISTOL MYERS — Int/Div

COM AMER.ELEC. POWER — Int/Div

COM ALLETE — Int/Div

COM XCEL ENERGY — Int/Div

COM CITIZENS COMM. — Int/Div — Sold

COM COCA COLA — Int/Div

COM AGRBX - — Int/Div

COM LUCENT 76. COM AGTHX — Int/Div

COM SCWBX — Int/Div

COM ABBOTTLABY

COM Hospira — Int/Div — 3

COM JOHNSON & JOHNSON Y

COM New World Fund — Int/Div

COM GRW Fund of Am — Int/Div

CD WASHINGTON MUTUAL ANK — Int/Div — Redeemed

BOND GECC 6% — Int/Div

CD GMAC 5/3% — Int/Div

COM. PEPSICO — Int/Div

COM. HUTTON TEL. TR — Int/Div — Buy

COM. MFS GV.PL mutual funds — Int/Div

COM. FRANKLIN U.S.G. — Int/Div

COM. OLD NATIONAL BANK — Int/Div

COM. TEMP. GWTH — Int/Div

ROYALTY-UNION OIL n/k/a NOBLE ENERGY — Int/Div

OLD NATIONAL BANK-Accounts — Int

TIME SHARES - CANCUN VIVA, CAN CUN. MEXICO - 7/7/79 $3,000 — Rent

COM. TCW CONV. Y

COM. BRISTOL MYERS — Int/Div

COM AMER.ELEC. POWER — Int/Div

COM ALLETE — Int/Div

COM XCEL ENERGY — Int/Div

COM CITIZENS COMM. — Int/Div — Sold

COM GEN ELECT — Int/Div

COM MOTOROLA — Int/Div

COM HPQ — Int/Div

COM SELIGMAN Y

COM EXXON MOBIL — Int/Div

COM TECO ENERGY — Int/Div

COM ORACLE — Int/Div

COM CATERPILLAR — Int/Div

COM FT. DEARBORN — Int/Div

COM WALMART — Int/Div

COM WESTERN RES n/k/a WESTARE NERGY — Int/Div

COM PUTNAM VISTA — Int/Div

COM DELL COMPUTER — Int/Div

COM MICROSOFT — Int/Div

COM TIME WARNER — Int/Div

COM CISCO SYSTEMS — Int/Div

COM PUTNAM GLOBAL — Int/Div

COM REGIONS FINANCIAL CORP — Int/Div

COM MUNDER FUND B — Int/Div

COM FORD — Int/Div — Sold

COM ZIMMER HOLDINGS — Int/Div

COM YUM BRANDS — Int/Div

COM HARLEY DAVIDSON — Int/Div

BOND FORD MOTOR — Interest

COM VERIZON COMM — Int/Div

COM AMERICA MOVIL — Int/Div

COM DTE ENERGY — Int/Div

COM SOUTHERN COMPANY — Int/Div

COM AES — Int/Div

COM TELEFONOS — Int/Div

COM CORNING — Int/Div

COM INTEL — Int/Div

COM TEX INST — Int/Div

CD CAR FIRST — Interest

CD DISCOVER BK — Interest — Redeemed

CD PROVIDENT — Interest

CD FIRST SIGN — Interest — Redeemed

BOND FNMA — Interest

BOND GMAC — Interest

BOND GMAC — Interest

BOND GMAC — Interest

CD MID FIRST — Interest

BOND SEARS — Interest

COM ALLSCRIPTS HEALTH — Int/Div

COM CAREMARK — Int/Div

COM VITAL IMAGES — Int/Div

BOND FHLMC 6.10% — Interest — Redeemed

BOND GMAC 3% — Interest

CD HUNINGTON 3% — Interest

BOND CHICAGO IL 5.125% — Interest

BOND LEHMAN BRO — Interest — Redeemed

COM EXELON — Int/Div

PREFSTOCK CIPS 4% Y

COM AMEREN — Int/Div

COM EMPIRE DIST ELEC — Int/Div

COM FPL — Int/Div

COM AGRBX — Int/Div

COM LUCENT — Int/Div

COM AGTHX — Int/Div

COM SCWBX — Int/Div

COM ABBOTT LAB Y

COM Hospira — Int/Div

COM JOHNSON & JOHNSON Y

COM New World Fund — Int/Div

COM GRW Fund of Am. — Int/Div

CD WASHINGTON MUTUAL ANK — Int/Div — Buy (add'l)

BOND GECC 6% — Int/Div

CD GMAC 5/3% — Int/Div

PFD JOHN HANCOCK — Int/Div

Liability — Old National Bank — Mortgage on Investment Property

The following assets belong to ERR are indicated in Part VII with a "Y:"

Part VIL page 4, line 11

Part VII, page 3. line 20

Part VIL. page 8, line 69

Part VII, page 8, line 77

Part VII, page 8. line 79