John C. Shabaz

Trust — Int/Div — 1

Government Life Ins. (VA) — Interest

Wisconsin Retirement System — Pension — 11, I)

U.S. Savings Bonds — Interest

Wisconsin ST GO SER D 1990 BDS, Higher Education Service — Interest

Bank Mutual Corp. — Int/Div — I)

Robert W. Baird & Co. TT FBO Aggregate Pension PFT — Int/Div — v J — 401K Distr for 2004

Spectrum Signal — Int/Div

Irrevocable Trust — Int/Div — 3 — (Part1,2)

Massachusetts Investment Trust, — Int/Div — 1)

Massachusetts Investment Trust, — Int/Div — 1)

Pepsico — Int/Div

Great Midwest Bank, Brookfield, Wi — Interest — account

New Economy Fund — Int/Div — L,1)

New Economy Fund — Int/Div — I, 1)

Bank One, Madison, WI — Interest — account

M&I Bank, Madison, WI — Interest — account

Custodian, For benefit of others VII: entries 7, 11, 12, 15,16

Co-Trustee, Trust VII, entry 1, Attachment

Co-Trustee, Irrevocable Trust VII, entry 10, Attachment 3

Co-Trustee, Qualified personal residence trust

Co-Trustee, Qualified personal residence trust

Member, Eastside Lutheran Church, Madison WI, treasurer serving on coordinating council Having no responsibility for fund raising or investments

Member, Madison Club, Madison WI, social club, member

Member, Cherokee Association,Madison WI, a residential association, member

Member, Cherokee CC, Madison WI, athletic social club, member

Member, Princeton Club, Madison, WI, member

Agreement — Stipulation dated 1/3/1985 in which Wisconsin Retirement System benefits have been irrevocabty'assigned to another (VII 4) (alimony)

Spouse's income — cash

5]

i. Northwestem Mutual Life Insurance policies.