James L. Foreman

National Bank Common Stock-Trust #1 — Int/Div

Nisource Common Stock-Trust #2 — Int/Div

Exxon Common Stock -Trust #1 — Int/Div

DWS Tech Fund fka Scudder Tech Fnd-Trust #2 — Int/Div — Sold

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

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

Marathon Oil Corporation — Int/Div

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 — Interest

Rental Property #3, Metropolis, IL — None — Sold — Mart

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

Dell Common Stock — None

Venzon Common Stock — Int/Div

Cisco Common Stock — None

IRA-Investment Co of America-Trust #2 — None — W'drawl

Oracle Common Stock-Trust #1 — None

Medtronics Common Stock-Trust #2 — Int/Div

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

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

Amerigas Partners LP Units of LTD Partners Tnterests—Tyust:y. — Int/Div

Nationwide Health Properties-Trust #1 — Int/Div

Teppco Partners LP UT of Ltd Partnership Int-Trust #1 — Int/Div

Regions Fin Corp fka Union Planters Corp Com Stock-Trust #1 — Int/Div

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

Income Fund of America 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 — Sold

Cascade National Gas Corp Notes-Trusts #1 & #2 — Interest

Metlife Common Stock — Int/Div

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

UBS Cash Fund — Interest

Franklin Mutual Discovery Fund CL A — None

UBS Pace Global Fixed Income tka UBS Gbl Assts Mgmt-Trust #1 — Int/Div

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

FSP Blue Lagoon-REIT-Trust #1 — Int/Div

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

FSPS505 Waterford-REIT-Trust #1 — Int/Div

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

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

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

Unts Value Select 10-Trust #2 — Int/Div

Johnson & Johnson-Trust #2 — Int/Div

Scudder Mutual Funds-Trust #1 — Int/Div

Edward Jones Money Market Funds-Trusts #1 & #2 — Int/Div

Mutual Discovery CL A — Int/Div — Buy

Templeton Developing Mrkt TR CL A — Int/Div — Buy

Co-Trustee, Trust #1 and Trust #2

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Spouse's income — 12/31/06 — State Retirement System of lllinois