William Thomas Hart

Bristol Meyers Squibb — Int/Div

General Electric 21. ---Sunrise W & G — Interest

CMIUREVOID — Interest — Matured

Clark City New AP R — Interest — Matured

Marcopia AZ Elem. Sch. District — Interest — Matured

MS STFIN AUTH — Interest — Matured

Loraine Cty. OH Health F/R/C/P — Interest

Jennings Ind. Sch. Corp. 28. ---Hudson GO Purp B 29. ---AllenGOB — Interest

Luzerne, COGO B — Interest

Wachovia Corp. 8% Pf — None — Buy

Citizens PPTY INS C FL — None — Buy

Lee City, FL IMPT — None — Buy

FL Mun COUNCIL — None — Buy

Las Vegas IMP D 808 — None — Buy

Kansas CY CLGS — None — Buy

STOFAN AGAZZI ACCT

1ll. Rural Bk Bd Rev Bond — Interest

Eastern Ill U Rev Bond — Interest

Walgreen — Int/Div

Romeoville, IL GO — Interest

Wash. St. Higher Ed. Fac Bond — Buy — Note 2

IM-IT Bond Fund 79 (Van Kampen) — Interest

Harris Bank (checking) — Interest

Chairman and Director, Northern District of Illinois Court Historical Association, an Illinois not-for-profit corporation

Spouse's income — EE TTI

NOTE 1 -- Part VII Line 18 - Spin off from Duke Energy Corp., and existing reported investment.

NOTE 2 -- Part VII Line 47 - Inadvertently omitted from 2006 Report. There was no income during 2006. The purchase was made on 10/04/06.