Blanche M. Manning

Real Estate in Cook County, IL (I) — None

Real Estate in Cook County, IL (II) — None

Real Estate in Cook County, IL (III) — None — quitclaim — Williamson

Annuity (Prudential I) — Interest

Annuity (Prudential II) — Interest

Trustee, Roosevelt University, Chicago

Director, John Marshall Law School, Chicago

Director, Chicago State University, Chicago

Gift — The Union League Club — Reduced membership per year

Liability — Ameriquest — Mortgage (Realty In Cook County, Illinois)

Liability — Highland Community Bank — Mortgage (Realty In Cook Couny, Lllinois)

Income — 2005 — Public School Teachers Retirement Plan — $12,027

Income — 2005 — Cook County Pension Plan (I) — $12,686

Income — 2005 — Cook County Pension Fund (II) — $17,590

For Part 111(B) GJ non-investment income), the last income received for GJ was in 2004. Hence, I will no longer report income in this category.

1 understand that Parts VI and VII generally need to correspond for real property. The Cook County, IL real estate I listed in Part VII is not listed in Part VI as

there is no liability for this property.

With respect to Part VII:

(1

) The Cook Coun

real estate No. 111 listed this year is a new entry. I used valuation method W (estimate) as an interest in this property was quitclaimed to me

There was no gain to me in connection with this transaction.

(2) The distribution in line 6 of my 2004 report was a one-time event and hence is not listed in my 2005 report.

SI

(3) With respect to the Cook County real estate listed in Line 5 of my 2004 report, I had an interest in this property for a portion of 2004, but did not fill out column

D in 2004 as the fair market value of the consideration I paid was less than $1,000. Thus, the transaction was exempt from being reported. See Section 102(a)(5).

Nevertheless, I included it in my 2004 report in the interests of accuracy as my name was on the property. There is no corresponding entry on this year's report as

divested myself of this interest in 2004.