Matthew F. Kennelly

AMCAP Fund mutual find — Int/Div

Growth Fund of America mutual fund — Int/Div

Fundamental Investors mutual fund — Int/Div

Investment Co. of Amenca mutual fund — Int/Div

Washington Mutual Investors mudual fund — Int/Div

Europacific Growth Fund mutual fund — Int/Div

New Perspecive Fund mutual fund — Int/Div

Smallcap World Fund mutual fund — Int/Div

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 — Interest

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 Agy. of Utah bonds — None

State of Illinois General Oblig. College Sav. Bonds — None — rdmp.

U.S. Savings Bonds — None

AMCAP Fund mutual fund (IRA) — Int/Div

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

Investment Co. of America mutual fund (IRA) — Int/Div — sale

Washington Mutual Investors mut. fund (IRA) — Int/Div

Europacific Growth Fund mutual fund (IRA) — Int/Div — sale

Smallcap World Fund mutual fund (IRA) — None — buy

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

Mason Street Agressive Growth mutual fund (IRA) — Int/Div

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

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

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

Director, Lawyers Club of Chicago (bar arganization) po

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

Reimbursement — American Conference Institute — faculty member at seminar on Sept. 26-27 - New York, NY (transp., food, lodging)

Spouse's income — 2005 — City of Evanston, Illinois

Gifts: Following my appointment in 1999, I received an honorary "judicial privilege” membership at the Union League Club of Chicago. The reported value

consists of the approximate difference between my monthly membership dues and those charged to regular members.