Harry Daniel Leinenweber

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

Ryder Systems — Int/Div — Exer

Ryder Systems, Inc. Stock Options Vested and Unexercised — None

J.P. Morgan Chase (formerly Bank One) checking account — Interest — Notes in Section VIII

J.P. Morgan Chase (formerly Bank One) checking account — Interest — Notes in Section VIII

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

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

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

Procter & Gamble Common Stock — Int/Div — Exer

Procter & Gamble Common Stock Options — None

J.P. Morgan Chase — Int/Div

Insigma Bank — None — Bought

Real Estate, Chicago, IL — Notes in Section VIIT

Affiliated Network Services, L.L.C — None

FMI Cust' Will w".cct. Northwestern Univ. Magellan Fund — Int/Div

FMI Cust. WME \cct. Northwestern Univ. Overseas Fund — Int/Div

Cust GEISER, Acct. Northweste — Int/Div

Puritan Fund

J.M. Smuckers — Int/Div

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

J.P. Morgan Chase Brokerage Account

Barr Labs — None — Donated — Notes in Section VIII

PYR Energy Corp. — None — Notes in Section VIII

Northrup Grumman Corp. Stock Option — Int/Div

First Energy Corp. Common Stock — Int/Div

Cognizant Tech — Int/Div — Donated — Notes in Section VIII

E-Bay — None — Sold

Baton Vance ‘Tax Management Emerging Markets — Int/Div — Bought

Ameritrade Investment Account

Questar Corp. Common Stock — Int/Div

Shufflemaster Common Stock — None

Neogen Common Stock — None

Tuesday Morning — None — Sold

Coventry Health Care — Int/Div

Vanguard Fund Inc. High Yield Corporate Shares — Int/Div

Manager Special Equity Fund — Int/Div — Sold

Third Avenue Value Fund — Int/Div — Sold

Third Avenue Small Cap Value Fund — Int/Div

Pimco High Yield Fund — Interest

Neiman Marcus Class B — Int/Div — Out

CGM Realty Fund — Int/Div — Bought

Cohen & Sterrs Realty — Int/Div — Bought

Pimco Total Retirement Fund — Int/Div — Bought

Life Member, National Conference of Commissioners on Uniform State Laws

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

S., REE wd — = 22 = © : es ==

Reimbursement — Ryder, Inc — 9/06 Travel, Lodging, Meals. Trip with spouse to Aspen, Colorado

Reimbursement — Coca-Cola Company, Atlanta, GA — 5/06 Travel, Lodging, Meals. Trip with spouse to Brussels, Belgium

Spouse's income — 2006 — Dreyfus Florida Muni Money Market Fund - Director Fees -

Spouse's income — 2006 — Dreyfus NJ Muni Bond Fund - Director Fees e———————— a ————————————"—————————————————————— i

Spouse's income — 2006 — Dreyfus NY Tax Exempt Bond Fund - Director Fees ee ——————————————————————————————————————————————————

Spouse's income — 2006 — Dreyfus Global Investing - Director Fees rse——————r er ——————— i e——— i ————————————————

Spouse's income — 7.2006 — Dreyfus Strategic World Investment Fund - Director Fees ee —————————————————————————————————— ————————————————

Spouse's income — 2006 — Dreyfus Florida Intermediate Muni Bond Fund - Director Fees i r———— rp —— rr ————————————————————————————— — EE ————————ee

Spouse's income — 2006 — The Coca-Cola Company - Consulting Fees -

Spouse's income — 2006 — Dreyfus Investor GNMA Fund - Director Fees c——————e tr ———————————————————————————————————————————————————

Spouse's income — 11.2006 — Dreyfus 100% U.S. Treasury Short-Term Fund - Director Fee ce e———————————————————————————————————————— + ————————————————————————.

Spouse's income — 12.2006 — Dreyfus 100% U.S. Treasury Intermediate Term Fund - Director Fees eee ee —————

Spouse's income — 2006 — Dreyfus 100% U.S. Treasury Money Market Fund - Director Fees cee s——— em ————

Spouse's income — 2006 — Procter & Gamble - Director Fees ie Ai idiots ———————————————————— ee iegmrmamiSA rere

Spouse's income — 2006 — SBC Corporation (Now AT&T Corporation) - Director Fees —————————— ——————————————————————————— te mea

Spouse's income — 2006 — Office of Personnel Management - Congressional Retirement . re —————————————————————————————————————————— + a ———————

Spouse's income — 2006 — Dreyfus Strategic Growth fund - Director Fees i ee ——————— 5 2

Spouse's income — 2006 — Constellation Energy Group - Director Fees te ————————————— tH ———— er — A ee rrrersr em ———————— — ——.

Spouse's income — 2006 — Neiman Marcus - Residuals from Previous Directorship *See Section VIII for Additonal Comments. i ee ————————————————————————————————eee mentee eee eee meee

IIL - B.

on-Investment Income

20. WER 2s 2 former director of the parent company of Neiman Marcus. She receives a discount for retail purchases.

VIL - Tvesument and Trusts.

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

on a one-for-one basis.)

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 checking account. Deposits and withdrawals are made throughout the year.

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

7. QM received a grant of shares as partial Director compensation.

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

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

19. QR eceived a grant of stock as partial compensation as a non-employee member of the Board of Directors.

21. This was a Charitable Contribution.

22. This Stock was purchased in 2005 and inadvertently left off my 2005 Report.

25. This was a Charitable Contribution.