Harry Daniel Leinenweber

Ryder Systems — Int/Div — Grant — Notes in Section VII

LP.Morgan Chase (formerly Bank One) checking account — Interest — Notes in Section VII

JP.Morgan Chase (formerly Bank One) checking account — Interest — Notes in Secton VII

JP.Morgan Chase (formerly Bank One) savings account — Interest — Notes in Section VIII

AT&T Common Stock — Int/Div — Grant — Notes in Section A118

Procter & Gamble Common Stock — Int/Div — Grant — Notes in Section VI

Procter & Gamble Common Stock Options Vested Unexercised — None

J.P.Morgan Chase — Int/Div

Insignia Bank — None

Real Estate, Chicago, IL — None — Notes in Section VII

Affiliated Network Services, L.L.C — None — Closed

FMI Cust 403(b)(7) Acct. Northwestern Univ. Magellan Fund — Int/Div

FMI Cust. 403(b)(7) Acct. Northwestern Univ. Overseas Fund — Int/Div

FMI Cust. 403(b)(7) Acct. Northwester Univ. Puritan Fund — Int/Div

I.M. Smuckers — Int/Div

Constellation Energy Group — Int/Div — Grant — Notes in Section VIII

Northrup Grumman Corp. Stock Option Unexercised — None

First Energy Corp. Common Stock — Int/Div

USIWFL INDX 3.375% 01/12 — Interest

Vanguard Intermediate Term Corporate Fund — Int/Div — Sold

Vanguard Short Term Corporate Fund — Interest

Third Avenue Small Cap Value Fund — Int/Div — Sold

CGM Realty Fund — Int/Div — Sold

JPMorgan High Yield Bond Fund — Int/Div — Buy

Pimco Total Retirement Fund — Int/Div — Buy

Pimco Commodity Real Retirement Stragtegic — Int/Div — Sold

Pimeo Foreign Bond Unhedged Fund — Int/Div

Vanguard 500 Index Fund — Int/Div

Life Member, National Conference of Commissioners on Uniform State Laws

Member, Board of Directors, Good Shepherd Manor, Momence, Illinois

Reimbursement — American Advisory Board, New York. NY — AVARLM VAL LJ 7 AV, LIV J — AAAS A BA, AAT 7 7) — pitino] — AAGTY VL AVE SALS

Reimbursement — Deutsche Bank, New York, NY — May 11 - 12, 2009 — Frankfurt, Germany — Trip with — Travel, Lodging

Reimbursement — AT&T Corp. Dallas, TX — July 29 - 31, 2009 — Jackson Hole, Wyoming — Trip with” 77 — Travel, Lodging

Income — 2009 — [llinois General Assembly Retirement — $13,356.00

Spouse's income — 2009 — Dreyfus Florida Muni Money Market Fund - Director Fees

Spouse's income — 2009 — Dreyfus NY Tax Exempt Bond Fund - Director Fees

Spouse's income — 2009 — Dreyfus Global Investing - Director Fees

Spouse's income — 2009 — Dreyfus Strategic World Investment Fund - Director Fees

Spouse's income — 2009 — Dreyfus Florida Intermediate Muni Bond Fund - Director Fees

Spouse's income — 9.2009 — The Coca-Cola Company - Consulting Fees

Spouse's income — 2009 — Dreyfus Investor GNMA Fund - Director Fees

Spouse's income — 11.2009 — Dreyfus 100% U.S. Treasury Short-Term Fund - Director Fee

Spouse's income — 12.2009 — Dreyfus 100% U.S. Treasury Intermediate Term Fund - Director Fees

Spouse's income — 13.2009 — Dreyfus 100% U.S. Treasury Money Market Fund - Director Fees

Spouse's income — 2009 — Procter & Gamble ~ Director Fees

Spouse's income — 15.2009 — AT&T Corporation - Director Fees

Spouse's income — 2009 — Office of Personnel Management - Congressional Retirement

Spouse's income — 17.2009 — Dreyfus Strategic Growth fund - Director Fees

Spouse's income — 2009 — Constellation Energy Group - Director Fees

Spouse's income — 19, 2009 — Neiman Marcus - Residuals from Previous Directorship *See Section VIII for Additonal Comments.

HL - B. Spouse's Non-Investment Income

19. 1 ¢ F wes a former director of the parent company of Neiman Marcus.

eceives a discount for retail purchases.

VII. - Investment and Trusts.

received in lien of partial Director Compensation a grant of stack-based units. (Redeemable at a later date as shares of stock

on a one-for-one basis.)

3. This ].P. Morgan Chase account is a personal checking account. Deposits and withdrawals are made throughout the year.

4, This J.P. Morgan Chase account is a personal checking account. Deposits and withdrawals are made throughout the year.

5. This J.P. Morgan Chase account is a personal savings account. Deposits and withdrawals are made throughout the year,

eceived a grant of shares as partial Director compensation.

sn

received a grant of shares as partial compensation as a non-employee member of the Board of Directors.

11. Real Estate was sold on a four-year contract.

17

received a grant of stock as partial compensation as a non-employee member of the Board of Directors.