Ronald A. Guzman

Third (§) — Interest

Franklin Federal Tax Free Inc. Fund () — Interest

Walgreen Co. Common Stock () — Int/Div

American Capital Income Builder Mutual Stock Fund (gg) — Int/Div

MS GL Infrastructure FD A (g) (formerly Utilities Fund A) — Int/Div

VanKampen Comstock ClassByf) Hr — Int/Div

Van Kampen Corp Bond Class B (§§)) — Int/Div

Van Kampen Mid Cap Grth Fnd Class B (JJ) 3) — Int/Div

Van Kampen Equity Inc Class B (gg) — Int/Div

Van Kampen Int Grth Fund Class B [1 now "Advantage" — Int/Div — Sold

an Kampen International Advantage Class B ® — Int/Div — Buy

Van Kampen Amer Value Class B (gg) — Int/Div

Fidelity Advisor Small Cap A — Int/Div

Fidelity Advisor Mid Cap II A — Int/Div

Fidelity Advisor High Inc Advt Class A — Int/Div

Fidelity Advisor Diversified Intl A — Int/Div — Sold

Fidelity Advisor Intl Discovery A — Int/Div — Buy

Spouse's income — 2007 — College of DuPage