Lynn S. Adelman

MFS Fund Total Return — Int/Div — Sell

Growth Fund of America — Int/Div — Sell

McDonald's Corp. — Int/Div — Sell

Exxon — Int/Div

Motorola, Inc — Int/Div — Sell

Pepsico, Inc — Int/Div — gift

Pfizer, Inc — Int/Div

Royal Dutch Pet. Co — Int/Div

Insured Muni Income Tr — Interest — Redemption

Nuveen Exempt Trust — Interest

Puerto Rico Bd. Bldg. — Interest

Treasury Invt. Gr. Rep. Series 18 (IRA) — None

Treasury Invt. Gr. Rep. Series 18 (IRA) — None

Rental Property - Milwaukee, WI — Rent

Citizen's Bank of Mukwonago — Interest

Citizen's Bank of Munkowago — Interest

Citizen's Bank of Mukownago — Interest

Citizen's Bank of Mukownago — Interest

Business - plant nursery at residence — None

Wells Fargo Mun. Fund — Interest

Puerto Rico 4.875% — Interest

Puerto Rico 5.0% — Interest — chg

Puerto Rico 5.0% — Interest — chg

Puerto Rico 5.0% — Interest

Eaton Vance Tax MGD — Int/Div — Sale

Eaton Vance Mut. FDTR — Int/Div

Alhance Growth & Income — None — Sold

Midcap SPDR — Int/Div — Buy

NASDAQ 100 — Int/Div — Sell

Energizer Holdings — None — gift

Alliance Health Care (IRA) — i — Sell

Kinder Morgan — Int/Div — gift

Kinder Morgan — gift — to chanty

Mainstay MAP Equity - A — Int/Div — Sell

Mainstay MAP Equity - A IRA — Int/Div — Sell

Alliance Bernstein Small Cap Value IRA — Int/Div

Mainstay MAP Equity - A IRA — Int/Div — Sell

Diamond Tr. Unit — Int/Div — Sell

Fidelity New Insight IRA — Int/Div

Mutual Discovery Sep IRA — Int/Div

Savient Pharma — None — Sell

Alhance Int'l Growth AWPBX — Int/Div — Buy

Montana State Brd Hs'g — Interest — Buy

Puerto Rico G/O Comwlth — Interest — Buy

Orange County FL Hs'g Fin. Auth — Interest — Buy

San Patricio TX Mun. Water Dist — Interest — Buy

NY State Twy Auth. Hwy — Interest — Buy

Puerto Rico Elec Power Auth — Interest — Buy

Peoria AZ Impt Dist — Interest — Buy

Bay County FL Sch. Bd. — Interest — Buy

FL Hs'g Fin. Corp — Interest — Buy

Reimbursement — American Constitution Society — Washington DC

Income — 2007 — State of Wisconsin - Pension/Retirement — $18,262.00

Income — 2007 — State of Wisconsin - Deferred Compensation — $12,746.00

Spouse's income — 2007 — Attorney - self employed

Section VII, line 15 reflects City of Milwaukee (Wisconsin) Assessor's Office assessment, which is considered by that office to be 100% of its value.

3

Section VII, line 21, plant nursury at residence, had no income during the reporting period.

Section VII, line 20 is a savings account holding funds for plant nursury.

Section VII, line 24, Puerto Rico 5.0%, was listed on last year's report at line 26. On 12/31/07, the investment split into two different bonds as the result of a

capital change. The second bond resulting from this occurrence is listed on line 25 of this year's report.