Blanche M. Manning

Mutual Funds (Amencan Funds Group) — Distribution — liquidation — redeemed

Mutual Funds (American Funds Group) — Distribution — liquidation — redeemed

Variable Annuity (Northwesterm Mutual) — Distribution — hquidation — redeemed

Real Estate held in land trust in Cook County, IL — None

Real estate in Cook County, IL — None

Certificate of deposit (Bank One). — Interest

Annuity (Prudential) — Interest

Annuity (Prudential WE — Interest

Trustee, Roosevelt University, Chicago

Gift — “The Union League Club — Reduced Membership per year

Liability — Washington Mutual Home Loans — Mortgage (Realty In Cook County)

Liability — Highland Community Bank — Edie Ia Rare Mortgage (Realty In Cook County, Illinois) ~

Reimbursement — Judicial Resources Committee — Lake Las Vegas, NV, 12-8-03 to 12-11-03 Judicial Resources Committee Meeting (Travel, Food and Lodging).

Reimbursement — Judicial Resources Committee — Sarasota, FL, 6-17-03 to 6-19-03 — Judicial Resources Committee Meeting (Travel, Food, & Lodging)

Income — 2003 — Public School Teachers Retirement Plan — 10993.56

Income — 2003 — Cook County Pension and Annuity Plan — 11,654.16

Spouse's income — 2003 — Sheriff of Cook County

-

#

In Part VII, the American Funds annuity listed in lines 1 and 2 refers to a single annuity which was partially redemmed and then liquidated. Because this

occurred on two separate dates, I listed the events by date. The total amount received corresponds to value code J.

am -

ms

——