Matthew F. Kennelly

Amer. Funds Fundamental Investors mut fund — Int/Div

Amer. Funds Europacific Growth Fund mut. fund — Int/Div

Amer. Funds Smalicap World Fund mut fund — Int/Div

Amer. Funds AMCAP Fund mut. fund (IRA) — Int/Div

Amer. Funds Wash. Mut. Investors mut fund (IRA) — Int/Div

Amer. Funds Sinalicap World Fund mut fund (IRA) — Int/Div

Amer. Centry Hentage Fund mut. fund (RAY — None

Frank Russell Real Estate Secs Fund mut fund (IRA) — Int/Div

Amer. Funds Capital World Fund bond fund {IRA} — Int/Div

Baird Insured Deposit money mkt fund (IRA) — Int/Div

Northwestern Mutual Extra Ordinary Life ins. policy — Int/Div

Director

Director, Richard Linn American Inn of Court (bar organization)

Director, Federal Bar Assocation, Chicago Chapter (bar organization}

Gift — Union League Club of Chicago — Privilege holder (< dues than member: privilege of using facilities @ standard fees) — $1,800

Reimbursement — Practicing Law Institute — 3/1/2009 - 3/3/2009 — New York City, NY — speaker at seminar — transportation, food & lodging

Spouse's income — NO — City of Evanston, Illinois

Gifts: Following my appointment in 1999, I was accorded "privilege holder" status at the Union League Club of Chicago. This is non-membership status that

entitles the privilege holder to use club facilities at the standard rates for club members. The reported value consists of the approximate difference between my

monthly dues and those charged to members.