John C. Shabaz

Government Life Ins. (VA) — Interest

Federated Utility Fund, Inc. IRA — Int/Div — IRA Distr for 07

Wisconsin Retirement System — Pension — 11, 1)

U.S. Savings Bonds — Interest

Bank Mutual Corp — Int/Div — 1,1)

Robert W. Baird & Co. TT FBO Aggregate Pension PFT — Interest — 2 — 401K Distr for07

Irrevocable Trust — Interest — 3 — 1,2)

Irrevocable Trust — Interest — 4 — 1,1)

Irrevocable Trust — Interest — 5 — 1,1)

Pepsico — Int/Div

Great Midwest Bank, Brookfield, WI — Interest — account

Great Midwest Bank, Brookfield, WI — Interest — 6 — 1,1)

Great Midwest Bank, Brookfield, WI — Interest — 7 — 1, 1)

M&I Bank, Madison, WI — Interest — account

Associated Bank, Madison, W1 — Interest — account

Goldinan Sache (See Auzchmem 4)

Morgan Stanley (See Attachment 4)

Custodian, For benefit of others VI: entries 7 11,12, 15, 16

Co-Trustee, Trust VII, entry 1, Attachment

Co-Trustee, Irrevocable Trust VII, entry 10, Atachment 3

Co-Trustee, Qualified personal residence trust

Ce-Trustee, Qualified personal residence trust

6, term expired - treasurer, Eastside Lutheran Church

Member, Cherokee Association,Madison WI. a residential association, member

NMembei, Cherokee CC, Madison. WI athletic social club, member

9], voluntarily terminated - Lakeside Lutheran School, Board of Regents

Agreement — Stipulation dated 1/3/1985 in which Wisconsin Retirement System benefits have been irrevocably assigned to another (VI11-4) (alimony)

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Sa I eit bh RE: EE oil - <

RUST

mni———

CUSTODIAN

SECURITY

INCOME

AMOUNT and

MARKET VALUE

General Money Market/

J

Cash

Citigroup Capital

TR II PFD 7.25%

Saturns Goldmans Sachs

ING Groep N V

Royal Bank of Scotland

The following transactions took place during the year 2007:

DATE

SECURITY

AMOUNT

Called &

Redeemed:

2/7/07

Saturns BellSouth