Richard Dickson Cudahy

Cash Northern Trust Chicago — Interest

Cash Marshall&llsley Milw — Interest

Federted Treas Obl Fund — Interest

U S Treas Note 2-15-07 — Interest

U S Treas Note 13 — Interest

U S Treas Sec Stripped 2-15-10 — B (2)--Market disct accretion

Idaho Bldg Rev 06 — Interest — Call

JohnsonCntyKS ParkRec 05 — Interest — matured

Reeths-Puffer Mich Schls 06 — Interest — pre-refund

Reeths-Puffer Mich Schls 05 — Interest — Pre-refund

Alexandria VA 06 — Interest

Carrollton TX 09/06 — Interest

Des Moines IA 09/06 — Interest

JacksonvilleTX ISD 05 — Interest — Matured

Great Valley PA ISD 05 — Interest — Matured

Zapata Cnty TX ISD 05 — Interest — Matured

Albuquerque NM StormSewer 07 — Interest

Clark Cnty NV Flood Control 10/9 — Interest

Port Seattle WA 18/10 — Interest

El PasoCnty TX 13/08 — Interest

23. -Salt Lake Cnty UT 14/11 — Interest

McKinney TX Ser B 15 — Interest

Mississippi ST 14 — Interest

Pittsburg PA School 14 — Interest

Gulf Coast Waste TX 15 — Interest

OH ST Bldg Auth 4/1/08 — Interest — Buy

Columbus NE Comb. 12/15/08 — Interest — Buy

Wichita, KS 9/1/08 — None — Buy

King Co. WA 1/08 — None — Buy

Utah ST 7/1/08 — Buy

Univ. AL Gen 10/1/08 — Buy

Nicholas Fund — Int/Div

Vanguard GoldPrecMetals — Int/Div

Newmont Mining — Int/Div — Buy

First Eagle Sogen Gold — Int/Div — Buy

GE Capital Assurance Annuity (now Genworth Life Ins. Co.) — Distribution

USBank Milw IRA Cash — Interest

Marshl/IlslyBnkMilwIRA-Cash — Interest

NuveenTaxExUnitTrusts — Interest

HarrisBnkWinnetka Cash/CashEq — Interest

HarrisBnkWinnetka C/D — Interest

HarrisBnkWintka Prem Savers — Interest

Marshl/IlslyBnkMilw C/D (IRA) — Interest

49. -Brock TX ISD 07 — Interest — Redemption

Arkansas Family Housing 09 — Interest — Redemption

NuveenMuniFund — Int/Div

VanKampenValuMuni Trust — Int/Div

Centennial MonMkt Tr — Int/Div

NuveenSelectTaxFreelncome (Tr 525) — Int/Div

Municipal Advantage Fund — Int/Div

Nuveen Municipal Value Fund — Int/Div

Neuberger Berman Mun Fund (Intermediate) — Int/Div

Short-term Investments & Cash — Interest

MFB Northem Intnatnl GrEqFnd — Int/Div

MFB Northern SmallCapIndexFnd — Int/Div — Buy

Blackfeet Indian Hsg Auth 05 — Interest — Matured

MA Refunding 07 — Interest

Davenport [A 08/06 — Interest

Southem IL Univ 09 — Interest

Austin TX ISD 06 — Interest

Atlanta GA Dev Auth 11/08 — Interest

NJ Environmental 10 — Interest — amort/accrete

Maricopa Cnty AZ SD #4 05 — Interest — Matured

Summit NJ 12/09 — Interest — amort/accrete

75. -Henrico Cnty VA 11 — Interest

Federated Treas Oblgatns Fd — Interest

S Treas Stripped 06 — Interest

Treas Note 10/31/07 — Buy

Ishares Msci Emerg. Mkts Ind. Fund — None — Buy

JohnsonCtyKS Park&Rec 05 — Interest — Matured

Reeths-Puffer MI Schl 06 — Interest — Pre-refund

Reeths-Puffer MI Schl 05 — Interest — Pre-refund

Tempe AZ 09/08 — Interest

Arlington TX 07 — Interest

Clark Cnty NV 10/09 — Interest

Sapulpa OK Cap Impr 14/12 — Interest

Kentucky School 3/1/11 — Interest — Call

Portsmouth VA 12/08 — Interest

Portsmouth VA 2012

Travis Cnty TX 12/09 — Interest

Pittsburgh PA School 14 — Interest

Gulf Coast Waste TX 15 — Interest

Tacoma WA Water 14 — Interest

Pulaski Cnty AR 15 — Interest

Nicholas Fund — Int/Div

Fidelity Equity Inc. Fund — Int/Div

Utah ST Ser B 4.5% 2008 — Interest — Buy

Salomon Bros Fund — Int/Div — Sell

Vanguard Index500 Pofolio — Int/Div

AIM Invesco Finan Svcs — Int/Div

Vanguard Healthcare Portfolio — Int/Div

T Rowe Price MidCap Growth — Int/Div

King Co. WA Ref. Ser. A — Buy

Nasdaq 100 Index Trcking Stock — Int/Div

oie — int, cap gain distributions

FederatedTreasOblFund — Interest

U S Treas Stripped 5-15-06 — B (2) - Market disct accretion

JohnsonCntyKSPark&Rec 05 — Interest — Matured

Reeths-Puffer MI Schl 06 — Interest — Pre-refund

Reeths-Puffer MI Schl 05 — Interest — Pre-refund

Alexandria VA 06 — Interest

Tempe AZ 10/08 — Interest

Clark Cnty NV 10/09 — Interest

Kentucky School 3/1/11 — Interest — Call

KYY School 2011 — Interest

Pittsburgh PA School 14 — Interest

Pulaski Cnty AR 15 — Interest

Beaufort Cnty. S.C — Interest

Ishares Msci Emerg. Mkts Ind. Fund. — Buy

King Co. WA Ref. Ser. A 2008 — Buy

Nicholas Fund — Int/Div

Salomon Bros Fund — Int/Div — Sell

Vanguard Index Tr 500 — Int/Div

Vanguard Health Care — Int/Div

AIM Invesco Finan Svcs — Int/Div

T Rowe Price MidCap Growth — Int/Div

Nasdaq 100 Index — Int/Div

RDC CO - pinrshy CREM, I} Whntka IL custodian — div, int, cap gain distributions

CashMarshall/IlsleyBnk Milw — Interest

Gen Municipal Money Mkt — Interest

S&P DeposRecptsSerl Com Stk — Int/Div

Streettracks Gold — Interest — Buy

Tamarack Large Cap Eq Fund — None — Sell

Fidelity Magellan Fund — Int/Div — Sell

Fidelity Equity Income Fund — Int/Div — Sell

Salomon Bros Fund — Int/Div — Sell

Nicholas Fund — Int/Div

Health Care Select SPDR — Int/Div — Remove — to be duplication

Select Sector Spdr Tr Sbl Int-Tech — Int/Div

Select Sector Spdr Tr Sbi Int-Inds — Int/Div

Health Care Select Sector SPDR — Int/Div

Select Sector Spdr Tr Sbi Int-Tech — Int/Div

Conway AR SalesUseTax 05 — Interest — Matured

MS St Cap Imp Bldg Fund — Interest

CypressFairbanks TX ISD 07 — Interest

Lumberton, TX ISD 10 — Interest

Ohio ST Pub Facil 09 — Interest

Zapata Co TX ISD 08 — Interest

Reeths-Puffer MI Schls 06 — None — Pre-refund — portion

Reeths-Puffer MI Schls 06 — None — Sell — balance

Ishares MSCI Eafe Ind. Fund — Interest — Buy

Ishares MSCI Emerg Mkts Ind. — Interest — Buy

Ishares MSCI Emerg Mkts Ind. — Interest — Buy

Arlington TX Imprvmnt 07 — Interest

WA State HCFA Rev 08 — Int/Div

Nazareth TX ISD 10 — Interest

CollinCnty TX CommunCollg 16 — Interest

U S Treas Stripped 11-15-07 — B2-mkt disct accretion

TR #1 FBO PG — div, cap gain distributions

D J Godfrey, Milwaukee, WI Co-trustee

FederatdTreasOblgtnsFund — Interest

US Treas Notes 10/31/07 — Interest — Buy

U S Treas Notes 8-15-09 — Interest

Albuquerque NM SD 012 11 — Interest — Call

Austin TX Ctfsoblig 09/08 — Interest

ClarkCnty NV FloodConrol 06 — Interest

King Cnty WA SD412 06 — Interest

King Co. WA Ref Ser A 2008 — Buy

Nixa MO SDR02 10/08 — Interest

Omaha Neb Elec Rev 05 — Interest — Matured

StLouisCntyMO SD R-6 09/08 — Interest

Tennessee Sch Board 12/08 — Interest

Sapulpa Okla CapImprov 14/12 — Interest

Utah St. Ser B 2008 — Buy

Fidelity Equity Income — Int/Div

AIM Invesco Finan Svcs — Int/Div

Nicholas Fund — Int/Div

T RowePriceMid-CapGrwthFd — Int/Div

Salomon Bros Fund — Int/Div — Sell

Ishares Msci Emerging Mkts Ind Fund — Buy

Vanguard Health Care — Int/Div

Vanguard Index S00 — Int/Div

Nasdaq 100 Index Tracking Stock — Int/Div

D J Godfrey Milwaukee, WI Co-Trustee

FederatedTreasOblFund — Interest

U.S. Treas. Notes 10/31/07 — Buy

U S Treasury Notes 8-15-09 — Interest

Utah ST 7/1/08 — Buy

Albuquerque NM SD #012 11/08 — Interest — Call

Austin TX Ctfs Obl 09/08 — Interest

Clark Cnty NV Flood Cntrl 06 — Interest

King Cnty WA SD #412 06 — Interest

King Co. WA 2008 — None — Buy

OmahaNebPubPowElecRev 05 — Interest — Matured

StLouis CntyMO SD R6 09/08 — Interest

TN SchoolBoard Auth 12/08 — Interest

Sapulpa Okla Cap Improv 14/12 — Interest

Fidelity Equity Income — Int/Div

AIM Invesco Finan Svcs — Int/Div

Nicholas Fund — Int/Div

T Rowe Price Mid-cap Growth — Int/Div

Salomon Bros Fund — Int/Div — Sell

Vanguard Health Care — Int/Div

VanguardWorldintematlGrowth — Int/Div

Vanguard Index 500 — Int/Div

Ishares Msci Emerging Mkts Ind Fund — Int/Div — Buy

Nasdaq 100 Index — Int/Div

J — div, int. cap gain distributions

D J Godfrey & J Holtz, Milwaukee Trustees

Federated Treas Obl Fund — Interest

U S Treas Note 8-15-13 — Interest

U S Treas Secur Stripped 06 — B(2) - Market disct accretion

Austin TX 09/08 — Interest

Clark Cnty NV 06 — Interest

Kentucky School 3/1/11 — Interest — Call

King Co. WA Ref. Ser. A 2008 — Buy

Ishares Msci Emerg Mktr. Ind. Fund — Buy

Fidelity Equity Income — Int/Div

AIM InvescoFinan Svcs — Int/Div

Nicholas Fund — Int/Div

T Rowe Price Mid-cap Growth — Int/Div

Salomon Bros Fund — Int/Div — Sell

Vanguard Health Care — Int/Div

VanguardWorldInternatlGrwth — Int/Div

Vanguard Index 500 — Int/Div

RUST #2 FB: — int, cap gain distributions

D J Godfrey & J Holtz, Milwaukee, Trustees

Federated Treas Obl Fund — Interest

U S Treas Note 8-15-13 — Interest

240. -U'S Treas Stripped 06 — B(2) mkt isct accretion

241. —Austin TX 09 — Interest

Clark Cnty NV 06 — Interest

King Co. WA Ref. Ser. A — Buy

Kentucky School 3/1/11 — Interest — Call

Ishares Msci Emerg. Mkts Ind Fd — Buy

246. -Fidelity Equity Income — Int/Div

AIM Inesco Finan Svcs — Int/Div

Nicholas Fund — Int/Div

T Rowe Price Mid-cap Growth — Int/Div

Salomon Bros Fund — Int/Div — Sell

Vanguard Health Care — Int/Div

VanguardWorld InternatliGrowth — Int/Div

Vanguard Index S00 — Int/Div

Nasdaq 100 Index — Int/Div

Chairman, Gender Bias Committee/7th Circuit Court of Appeals

Member and Fellow, American Bar Association

Member, Council Group, American Bar Association Section on Public Utilities, Communications & Transportation

Member, The Lawyers Club of Chicago

Member, Federal Judges' Association

Trustee Emeritus and Member of Investment Committee, Catholic Theological Union, Chicago, Illinois

Member, American Legion

Member, Union League Club of Chicago

Member, Advisory Committee to the Center for International Human Rights at Northwestern University

Member, Visiting Committee of the University of Chicago Divinity School

Reimbursement — Federal Judicial Center — Educational Seminar for Judges in Washington, DC, November 2-4, 2005 (air fare and per diem)

Reimbursement — Federal Energy Regulatory Commission (FERC) — Keynote Speaker for 70th Anniversary of Federal Power Act in Washington, DC on 6/29/05 (air fare, ground transportation)

Reimbursement — Energy Bar Association — 4/13 and 4/14, 2005 - Panel speaker for annual meeting in Washington, DC (air fare and lodging)

Income — 2005 — West Services, book royalties — $$1,893

Spouse's income — 2005 — Salary as Medical Doctor for Advocate Northside Health System