William Thomas Hart

HARRIS BANK (Checking) — Interest

MORGAN STANLEY DEAN WITTER

MSDW) LIQUID ASSET FUND — Interest — TRANSFER — NOTE, SECTION VIII

IRA #) — Distribution

MSDW U.S. LIQUID ASSET FUND

FORD MOTOR CREDIT CO. (SEE NOTE)

GENERAL MOTORS AC

DISCOVER BANK GREENWOOD, DE-CD

LEHMAN BROTHERS BANK FSB, WILMINGTON, DE-CD

BANK HAPOALIM CO.CD — MATURED

BANCO BILBAO VIZCAYA ARGENTINA-PUERTO RICO BRANCH-CD — MATURED

CAPITAL ONE BANK GLEN ALLEN, VA-CD

ADVANTA BANK-CD — None — BUY

WASHINGTON BANK-CD — None — BUY

IM-IT BOND FUND 79 — Interest

SUNRISE WATER & GAS — Interest

BRITISH PETROLEUM — Int/Div

ILL. RURAL BD. BK. REV.BOND — Interest

C.MIL U.REV.OID — Interest

CLARK CITY, NEW APPT. R. — Interest

MARICOPA, AZ ELEM. SCH. DIST — Interest

MI ST. HOSP. FIN. AUTH. — Interest

EASTERN ILL. UNIV.REV.B — Interest

LORRAINE CITY, OHIO HEALTH F/RIC/P — Interest

JENNINGS, IND. SCH. CORP — Interest

MASS. MUTUAL LIFE INS. (Paid-up life insurance) — None

MERCK & CO. — Int/Div — SOLD

BRISTOL MEYERS SQUIBB N — Int/Div

DUKE ENERGY — Int/Div

WALGREEN — Int/Div

HUDSON G.O.PURP.B — Interest

ALLENG.O.B — Interest

LUZERNECO.G.0.B — Interest

TAYLOR,MIS.DIST.B — Interest

ROMEOQVILLE, IL G.0. UNLTD — Interest — BUY

LASALLE BANK--CLARE RESIDENCY ESCROW — None

DISCOVER BANK — Interest — TRANSFER

GENERAL ELECTRIC — None — BUY

CHAIRMAN AND DIRECTOR, NORTHERN DISTRICT OF ILLINOIS COURT HISTORICAL ASSOCIATION (an Illinois not-for-profit organization) _ y

NOTE -- MSD LIQUID ASSET FUND ACCOUNTS WERE TRANSFERRED TO DISCOVERY BANK BY MORGAN STANLEY.