Frederick J. Kapala

Chase Bank account # 1 — Interest

Blackhawk Bank account # — Interest

Blackhawk Bank account # 2 — Interest

Blackhawk Bank account #3 — Interest

Amcore Bank Account # — Interest

RJ Bank deposit program — Interest

First Trust Small-Cap 2007-3 Term 9/30/08 — Int/Div — Redeemed

First Trust Equity Income Select # 7 — Int/Div — Redeemed

First Trust Investment Grade Closed End #3 Term 8/14/09 — Int/Div — Sold

First Trust Portfolios L. P. Large-Cap Gro wth Port Series 8 — Int/Div — Redeemed

First Trust Portfolios L. P. Large-Cap Value Port. Series 8 — Int/Div — Redeemed

Van Kampen Small Cap Strategy 2007-4 Te rm 11/28/08 — Int/Div — Sold

Van Kampen Large Cap Growth Strategy 20 07-3 Term 10-9-08 — Int/Div — Redeemed

Van Kampen Global 45 Divd Strat 2007-4 Tenn 12/31/08 — Int/Div — Sold

Van Kampen Great Intl Firms, series 28 - C ash Wrap 5.5 — Int/Div

Principal Investors Preferred Security Fd CL AM/F — Int/Div — Sold

shares TrS&PS5S00 Grw — Int/Div

Ishares Tr S&PS00 Value — Int/Div

Ishares Tr Msci EAFE IDX — Int/Div — Buy

Ishares Tr Lehman AGG Bnd — Int/Div — Sold

shares Tr US TIPS Bd Fd — Int/Div — Sold

IsharesTr Rus! 2000 Grow — Int/Div — Buy

Ishares Tr Rus! 2000 Valu — Int/Div — Buy

Ishares Tr Rusl Midcap — Int/Div

Powershares ETF Trust Dynamic Large Cap Growth — Int/Div — Buy

Powershares ETF Trust Dynamic Large Cap Growth — Sold

First Trust Large-Cap Growth #13 (30273 F172) — Int/Div — Buy

First Trust Large-Cap Growth #13 (30273 F822) — Int/Div — Buy

Goldman Sachs Satellite Strategies Port Fu nd — Int/Div — Buy

Templeton Global Bond Fund — Int/Div — Buy

First Trust Equity Income Select #13 (3027 4X129) — Int/Div — Buy

First Trust ETF DB Strategic Value Index — Int/Div — Buy

Hartford High Yield Municipal Bond Fund — Interest — Buy

Wells Fargo Adv. Muni Bond — Interest — Buy

Principal High Yield Fund — Int/Div — Buy

VanKampen Large Cap Growth 2008-4 T erm — Int/Div — Buy

First Trust Target Small-Cap 4Q'08 Term — Int/Div — Buy

First Trust International Port #15 — Int/Div — Buy

Trust # trustee and income beneficiary — None

Drugstore.com stock

Trust # 2, trustee and income beneficiary — None

Drugstore.com stock

IRAH#I] — Int/Div

Kinross Gold corp. stock — Sold

Freds, Inc — Buy

Time Wamer, Inc. stock

IRA #2 — Interest

Drugstore.com stock

Morgan Stanley Money market

CitiGroup — Buy

General Motors — Buy

Mary Anderson, note receivable — None — Redeemed

Real Estate # I, Winnebago County, Illinois (2005, $100,000) — None

RealEstate # 2, Winnebago County, Illinois (2003, $25,000) — None

Real Estate # 3, Winnebago County, Illinois ($60,349) — None

RealEstate # 4, Ashland County, Wisconsin ($19,800) — None

Trust# 9, income beneficiary — None

Wachovia Securities Bank Sweep Option — Redeemed

Agreement — 12/31/2008 — we Fr in “z State of Illinois Retirement System, pension benefits payable at retirement at or after age 55

Income — 2008 — State of Illinois - District Court Judge compensation — $18334.44

Spouse's income — 12/31/2008 — Catholic Diocese of Rockford, substitute teaching

Part VII, Line 54 was purchased on July 12, 2005 for $100,000.

Part VII, Line 55 was purchased on September 15, 2003 for $25,000

Part VII, Line 56, the assessed value is $60,349.

Part VII, Line 57, the assessed value is $19,800.