Harold Albert Baker

Fidelity Cash Reserves — Int/Div

Fidelity New Millenium — Int/Div

grain farm (JR) Hensley Twp. Champ aignC. IL — Rent — Buy (add'l) — Jones farmer

4, — Int/Div

BPPLC — Int/Div

Emerson Electric Co. — Int/Div

Schlumberger Ltd — Int/Div

Walgreen Co — Int/Div

Dow Jones Sect Dividend Trust — Int/Div

Illinois Tool Wroks — Int/Div

S&P Midcap 400 Index Fund — Int/Div

Hewlett Packard Co. — Int/Div

Morban Chase Co. Inc — Int/Div

Eu Claire Wis. Bond — Interest — Redeemed

DuPage County School Bond — Interest

Trans Ocean Sedco Forex now Transocean — Int/Div

Cook County Capital Improvement Bond — Interest

Lehman TIP 3 Bond Fund — Int/Div

S&P Top IX 150 Index Fund — Int/Div

IShares MSCI EAFE Index Fund — Int/Div

Power Shares Dynamic Mkt — Int/Div

I Shares Barclay TIPS — Int/Div

IShares S&P Global Telecom — Int/Div

IShares TR MSCI Emerging — Int/Div

Powershares Dynamic Semi — Int/Div

Powershares Dynamic Soft — Int/Div

Powershares Int Dvd — Int/Div

IShares Global 100 Index Fund — Int/Div

Wisdom Trac Intl m/c Fund — Int/Div

Wisdom Trac Intl s/c — Int/Div

Evanston IL Bond 4% — Interest — Buy

Will CN 3.5% bond — Interest — Buy

Liability — Arcola Nat'l Bank, Arcola, IL — Farm Loan

Part VII line 22 was Lehman TIP 3 bond fund has now been renamed as I shares Barclay TIPS