John C. Shabaz

Trust (Partl, Item 4) — Interest — Attachment

Govemment Life Ins. (VA) — Interest

Federated Utility Fund, Inc. IRA — Int/Div — IRA Distr for 06

Wisconsin Retirement System — Pension — 1)

U.S. Savings Bonds — Interest

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

Bank Mutual Corp — Int/Div — 1,1)

Robert W. Baird & Co. TT FBO Aggregate Pension PFT — Interest — 2 — 401K Distr for 06

Spectrum Signal — Int/Div — sell

Irrevocable Trust — Interest — 3 — 1,2)

JDS Trust — Interest — 4 — 1, 1)

EDS Trust — Interest — 5 — 1,1)

Pepsico — Int/Div

Great Midwest Bank, Brookfield, WI — Interest — open — account

JDS Trust — Interest — 6 — 1, 1)

EDS Trust — Interest — 7 — 1,1)

Bank One n/k/a Chase Bank, Madison, WI — Interest — account

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

Associated Bank, Madison, WI — Interest — account

Goldman Sachs (See Attachment 4)

Morgan Stanley (See Attachment 4)

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 ow = -

Co-Trustee, ~m = TT Qualified personal residence trust I= = = Ie.

Member, - ° [0] . Eastside Lutheran Church, Madison WI, treasure 3g om-edordinasngcounsel] Having no responsibility for fund raising or investments . << ! - x ¢ SO... S— -1 ro i] H

Member, tll - i Cherokee Association Madison WI, a residential afdociationfember.

Member, [3] nN Cherokee CC, Madison, WI athletic social club, member

9, Member, Lakeside Lutheran School, Lake Mills, WI, Board of Regents. Having no responsibility for fund raising or investments.

Agreement — Stipulation dated 1/3/1985 in which Wisconsin Retirement System benefits have been irrevocably assigned to another (V1I-4) (alimony)

ATTACHMENT 6

(PART VII,

ITEM 15)

JOHN D. SHABAZ TRUST

CUSTODIAN

SECURITY

INCOME

AMOUNT and

MARKET VALUE

J

General Money Market/

Cash

Citigroup Capital

TR II PFD 7.25%

Saturns Goldmans Sachs

A

Saturns BellSouth

The following transactions took place during

the year 2006:

SECURITY

AMOUNT

DATE

Called &

Redeemed:

11/09/06

Abbey National PLC

-

7.25%

7.375%

Bought:

INCOME

AMOUNT

06/22/06

PLC

A

J

Abbey National

i

7.25%

7.375%

11/09/06

Royal Bank of Scotland

B

12/06/06

ING Groep N V