Amy J. St. Eve

Fidelity Ginnie Mae Mutual Fund — Int/Div

Fidelity Magellan Mutual Fund (monthly purchase of $250) — Int/Div

Fidelity Low Priced Stock Mutual Fd. & monthly purchase $250 — Distribution

Fidelity Municipal Money Market Account — Interest

Chase (Accounts) — Interest

Abbott Laboratories Common Stock — None

Fidelity Contrafund (Monthly purchase of $250) — Distribution

EMC Corp. Common Stock — None

Chesapeake Energy Corp. — Int/Div

Van Kampen Equity Trust Small Cap Growth Fund — None

Van Kampen American Cap Emerging Growth Fund — None

ING Intemational Value Fund — Int/Div

Neuberger Berman Genesis Fund — Int/Div

ING Small Company Fund A — Int/Div

Lord Abbett Affiliated Fund A — Int/Div

Barrick Gold Corp. Common Stock — Int/Div

Cisco Systems Inc. Common Stock — None

Claymore Secs. Defined — Int/Div

McDonalds Corp. CS — Int/Div

Stiefel Nicholaus Money Market — Int/Div

Illinois Municipal Bonds — Interest

Fidelity Strategic Dividend/Income — Int/Div

529 Unique College Investing Plan (age based) See Note — Interest

Peabody Energy Corp — Int/Div

General Electric Company — Int/Div

Fidelity Select Medical Delivery (monthly $250) — Int/Div

EntertainmentB — Int/Div

Illinois State Tax Free Bonds — Interest

Illinois State College Bonds — Interest

Fidelity Balanced — Int/Div

Fidelity Latin America — Int/Div

Fidelity Blue Chip Value Fund (See Note 2 in Part VII) — Int/Div

Fidelity Capital Appreciation Fund (See Note 2 in Part VII) — Int/Div

Fidelity International Discovery Fd (See Note 2 in Part VII) — None

Fidelity Large Cap Value Fund (See Note 2 in Part VII) — Int/Div

Fidelity Mid Cap Growth Fund (See Note 2 in Part VII) — Int/Div

Fidelity Mid Cap Value Fund (See Note 2 in Part VII) — Int/Div

Fidelity Small Cap Growth Fund (See Note 2 in Part VII) — Int/Div

Fidelity Small Cap Value Fund (See Note 2 in Part VII) — Int/Div

Fidelity Total Bond Fund (See Note 2 in Part VII) — Int/Div

Fidelity Emerging Markets Fund (See Note 2 in Part VII) — None — Sold

Smith Bamey Money Market — Interest — Sold

Stifel Financial Comp. — None

Federated Strategic Mutual Value Fund CLC — None

Fidelity Select Materials Mutual Fund — Int/Div

Fidelity New Markets Income Mutual Fund — Int/Div

Monsanto — None

Goldman Sachs Bonds — Interest

Fidelity Gov't Income (See Note 2 in Part VII — Int/Div — Buy

Fidelity U.S. Treasury MM (See Note 2 in Part VII) — Int/Div — Buy

Fidelity Ginnie Mae Mutual Fund — Int/Div

Fidelity Magellan Mutual Fund (monthly purchase of $250) — Int/Div

Fidelity Low Priced Stock Mutual Fd. & monthly purchase $250 — Distribution

Fidelity Municipal Money Market Account — Interest

Chase (Accounts) — Interest

Abbott Laboratories Common Stock — None

Fidelity Contrafund (Monthly purchase of $250) — Distribution

Microsoft Corp. Common Stock — Int/Div — Sold

EMC Corp. Common Stock — None

Chesapeake Energy Corp — Int/Div

Van Kampen Equity Trust Small Cap Growth Fund — None

Van Kampen American Cap Emerging Growth Fund — None

ING Intemational Value Fund — Int/Div

Neuberger Berman Genesis Fund — Int/Div

ING Small Company Fund A — Int/Div

Lord Abbett Affiliated Fund A — Int/Div

Barrick Gold Corp. Common Stock — Int/Div

Cisco Systems Inc. Common Stock — None

Claymore Secs. Defined — Int/Div

McDonalds Corp. CS — Int/Div

Stiefel Nicholaus Money Market — Int/Div

lllinois Municipal Bonds — Interest

Fidelity Strategic Dividend/Income — Int/Div

529 Unique College Investing Plan (age based) See Note — Interest

Peabody Energy Corp. — Int/Div

General Electric Company — Int/Div

Fidelity Select Medical Delivery (monthly $250) — Int/Div

lllinois State Tax Free Bonds — Interest

Illinois State College Bonds — Interest

Fidelity Balanced — Int/Div

Fidelity Latin America — Int/Div

Fidelity Blue Chip Value Fund (See Note 2 in Part VID) — Int/Div

Fidelity Capital Appreciation Fund (See Note 2 in Part VII) — Int/Div

Fidelity Intemational Discovery Fd (See Note 2 in Part VII) — None

Fidelity Large Cap Value Fund (See Note 2 in Part VII) — Int/Div

Fidelity Mid Cap Growth Fund (See Note 2 in Part VII) — Int/Div

Fidelity Mid Cap Value Fund (See Note 2 in Part VI) — Int/Div

Fidelity Small Cap Growth Fund (See Note 2 in Part VI) — Int/Div

Fidelity Small Cap Value Fund (See Note 2 in Part VII) — Int/Div

Fidelity Total Bond Fund (See Note 2 in Part VII) — Int/Div

Fidelity Emerging Markets Fund (See Note 2 in Part VII) — None — Sold

Smith Bamey Money Market — Interest — Sold

Stifel Financial Corp. — None

Federated Strategic Mutual Value Fund CLC — None

Fidelity Select Matenals Mutual Fund — Int/Div

Fidelity New Markets Income Mutual Fund — Int/Div

Monsanto — None

Goldman Sachs Bonds — Interest

Fidelity Gov't Income (See Note 2 in Part VID — Int/Div — Buy

Fidelity U.S. Treasury MM (See Note 2 in Part VII) — Int/Div — Buy

Adjunct Professor, Northwestern Law School

Board Member, Federal Bar Association -- Chicago Chapter

Board Member, DePaul University College of Law -- Intellectual Property Law and Information Technology Board

Member, Public Safety Commissioner

Board Member, Posse Foundation Chicago

Income — 2010 — Northwestern Law School (teaching) — $2.000

Spouse's income — 2010 — Northwestern Medical Faculty Foundation

Spouse's income — 2010 — Interventional Consultants, LLC

Notes

%

1. We made monthly contributions for,

-

nasi nt i

7] to these Fidelity 529 Education Plans. We contributed a total of $3,000 monthly in 2010.

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My | employer makes automatic monthly contributions to these funds as part off} retirement plan.

3. On the amended report - section VII, Entertainment B Stock is Entertainment PPTYS Trust Ser V Cumulative Perp PFD Reit 7.75%. 1 overlooked that I sold it

on 9/17/2008 with no gains.