Matthew F. Kennelly

Investment Co. of America mutual fund — Int/Div

Washington Mutual Investors mutual fund — Int/Div

Europacific Growth Fund mutual fund — Int/Div — buy

New Perspective Fund mutual fund — Int/Div

Smallcap World Fund mutual fund — Int/Div — bat

MFS Municipal Bond Fund mutual fund — Int/Div

Tax Exempt Bond Fund of America mutual fund — Int/Div

Van Kampen Insured Tax Free Income Fund mutual fund — Int/Div

Baird Insured Deposit - held at M&I Bank - money mkt find — Int/Div

BAC Florids Bank (CD) — Interest — redemption

Fidelity Cash Reserves - money mkt fund — Int/Div

Fidelity Growth & Income mutual fund — Int/Div

Bank One bank accounts — Interest

Bank One checking account — None

Intermountain Power Agency of Utah bonds — None

Bond Fund of America mutual fund (rollover IRA) — Int/Div

Mason Street Aggressive Growth mutual fund {rollover IRA) — None — buy

Russell Frank Real Estate Secs Fd mutual fund (rollover IRA) — Int/Div — buy

Baird Insured Deposit money mkt fund - held at M&I Bank — Int/Div

Washington Mutual Investors Fund mutual fund MRA) — Int/Div

Northwestern Mutual Extrs Ordinary Life policy — Int/Div

Director, Lawyers Club of Chicago - bar organization

2, Adjunct Professor (through May 2004, Northwestern University School of Law

Gift — Union League Club of Chicago — Honerary membership (reduced dues)

Reimbursement — Practising Law Institute — faculty member at seminar on July 21 - San Francisco, CA (transportation, food, lodging

Income — Ks; 2004 — Northwestern University School of Law (teaching) ———————————— ee — ‘Fh DO.SALKS, 3000 Ee ————————

Spouse's income — 2003 — City of Evanston, Illinois

Gifts: Following ty sppoimtment in 1999, [ received an hanarary “judicial privilege” membership at the Unioa League Club of Chisago. The reparted

vabac consists of he difference Serween my monthly membership dues and those chrged tp regubar members,

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