James L. Foreman

National Bank Common Stock-Trust #] — Int/Div

Nisource Common Stock-Trust #2 — Int/Div

Exxon Common Stock Trust #1] — Int/Div

Scudder Tech. Fnd-Trust #2 — Int/Div

City National Bank Accounts- Trusts #1 & #2 — Interest

Bell South Common Stock-Trust #2 — Int/Div

Farm-Massac County, IL, Trusts #1 & #2 — Rent

Farm-Johnson County, IL, Trusts #1 & #2 — Rent

Farm-Pope County, IL, Trusts #1 & #2 — Rent

Rental w. Rene Property #2, garage, Metropolis, IL-Trusts #1 — Rent

Cont. for Sale of Land to James Carter-Coastal Gas Stadion jn Veber isSheta Tg #2 — None — Rel — releqsid to angio

Glaxosmithkline PLC ADR-Trust #1 — Int/Div

Wal-Mart Common Stock-Trust #2 — Int/Div

McDonalds Common Stock-Trust #2 — Int/Div

Ashland Oil Common Stock-Trust #2 — Int/Div

Southwestern IL Dev Authority Water Bonds-Trusis Vik&2 — Interest

Rental Property #3, Metropolis, IL — None

WalMart de Mexico SA DE fka Cifra SA De CV ADR — Int/Div

Dell Common Stock — None

Verizon Common Stock — Int/Div

Cisco Common Stock — None

IRA-Investment Co of America-Trust #1 — None — Wdravy

IRA-Investment Co of America-Trust #2 — None — Wdrawl

IRA-Scudder US Gov't Fund (fka Kemper US Mtg) — None — Withdrawa

Oracle Common Stock-Trust #1 — None

Medtronics Common Stock-Trust #2 — Int/Div

Pfizer Common Stock-Trust #2 — Int/Div — Sale ie off Ra”

Seligman Comm & Info Fund A-Mutual Fund-Trust $2 — None

Arch Coal Common Stock-Trust #2 — Int/Div

Disney Common Stock-Trust #1 — Int/Div

Pepsico Common Stock-Trust #2 — Int/Div

Dollar General Common Stock-Trust #1 — Int/Div

Cash Technolgies Inc Common Stock — None

Centennial Money Mkt-Trust #1 — Interest — Redeemed

Amenigas Partners LP Units of LTD Partners [nterests-Truse — Int/Div

Avava, Inc Common Stock-Trust #1 — None

General Electric Common Stock-Trust #1 — Int/Div

Nationwide Health Properties-Trust #1 — Int/Div

Teppco Partners LP UT of Ltd Partnership Int-Trust FI — Int/Div

Regions Fin Corp fka Union Planters Corp Com Seock-Teees1 41 — Int/Div

Amenca Mutual Fund A Inc-Trust #1 — Int/Div

Income Fund of Amenca Inc-Trust #1 — Int/Div

Growth Fund of America-Trust #1 — Int/Div

Delaware Group Tax Free FD Inc Tax Free USA FD CL A-Trust #1 — Int/Div

Nuveen Muni Trust Ltd Term Mum Bond Fund C A-Trust#) — Int/Div

Nuveen Mulustate Trust IV Mo Muni BD FD CL A Trust #) — Int/Div

Cascade National Gas Corp Notes-Trusts #] & #2 — Interest

Metlife Common Stock — Int/Div

IL Sports Fac AuthState Trusts #1 & #2 — Interest

Certificate of Deposit-Gibraltar Bank-Trust #1 — Interest — Redeemed

Certificate of Deposit-Gibraltar Bank-Trust 42 — Interest — Redeemed

UBS Pace Global Fixed Income fka UBS Gbl Assts Memt-Tiust #1 — Int/Div

UBS Cash Fund fka UBS-Trusts #1 & #2 — Interest

FSP Innsbrook-REIT Trust #1 — Int/Div

FSP Innsbrook-REIT Trust #2 — Int/Div

FSP Blue Lagoon-REIT-Trust #) — Int/Div

FSP Blue Lagoon-REIT-Trust #2 — Int/Div

FSPS05 Waterford-REIT-Trust #1 — Int/Div — Buy

FSP 505 Waterford-REIT-Trust #2 — Int/Div — Buy

Van Kamper Strategic Muni Income Fund-Trust #2 — Int/Div — Buy

Unts Value Select 10-Trust #1 — Int/Div — Buy

Units Value Select 10-Trust #2 — Int/Div — Buv

Johnson & Johnson-Trust #2* — Int/Div — Buy

Scudder Mutual Funds-Trust #1 — Int/Div — Buy

Edward Jones Money Market Funds-Trusts #1 & fae — Int/Div

Co-Taustee, Tiust #! and Toust #2

Income — 12/5104 — State Retirement System of [lino — $3.504 76

Spouse's income — Sed ER A

AASV Tn IY i

*The Johnsen & Johnsun stock was purchased 84/23/83 by a. #2) and inadvertently overlooked to be included in the 2083 Frnanci |

Disclosure Repoit,

*<This moncy market fund is the result of dividends neti einvested and redemption of certain bonds and sale of stock over the past year.