Robert William Gettleman

KeyBonus Deferred Annuity — Interest

Citibank (Chicago) — Interest

Bob Jo Investments (Real Estate) — None

Morgan Stanley Liq. Asset Fund — Interest

MS Natural Resourses — Int/Div

DP Partners — Int/Div — liquidated

Ill St. Civic CTR REF-SPL (Bond) — Interest

Illinois St. Gen. Oblig. (Bond) — Interest — Sale

Ill. Health Facs. Auth. (Bond) — Interest

Newmont Mining — Int/Div

Sacred Silks — Int/Div

Eldorado Gold CP — Int/Div — Sale

GMAC Bank CD — Interest — Sale

CCTO Production Partnership (see VIII No EER 0 — Int/Div

Items 17 through 51 are Bolar investments.

Bravo Restaurants, Inc — None

Naperville Washington Venture — None

Morgan Stanley Liq. Asset Fund — Int/Div

Morgan Stanley Active Asset Trust — Int/Div

Morgan Stanley Dev. Growth Fund — Int/Div

Morgan Stanley Div. Growth Fund — Int/Div

Barrick Gold Corp. — Int/Div

Gold Corp — Int/Div — buy

Hombeck Offshore Services, Inc — Int/Div — sell

Western Silver Corp. — Int/Div — sell

Dynamic Materials Corp — Int/Div — sell

Giga Tronics — Int/Div

Glamis Gold Ltd — Distribution

HDFC Bank Ltd ADR — Int/Div

Image Entertainment Inc New — Distribution

Image Entertainment Inc New — Int/Div

Miramar Mining Corp — Int/Div — buy

Newmont Mining Corp — Int/Div

Nortel Networks — Int/Div

Placer Dome Inc — Int/Div — sell

Sun Microsystems, Inc — Int/Div

Supertex Inc — Int/Div — sell

Tata Motors — Int/Div — sell

Tata Motors — Int/Div — sell

Unisyscorp — Int/Div

3Com Corp — Int/Div

Achr Test Systems — Int/Div — buy

Banro Corp — Int/Div — buy

Boston Scientific Corp — Int/Div — buy

China Unicom Ltd ADS — Int/Div — buy

Continental ALNS Inc CLB — Int/Div — buy

Isis Pharm Inc — Int/Div — buy

Polymet Mining Corp — Int/Div — buy

Tanzanian Royalty Expl CP — Int/Div — buy

Western Cooper Corp — Int/Div — buy

Gold Corp — Int/Div — sell

Newmont Mining Corp — Int/Div — buy

Placer Dome, Inc — Int/Div — sell

Bnstol Myers Squibb Co — Int/Div

Coeur D. Alene Mns Cp — Int/Div

Sun Microsystems, Inc — Int/Div — sell

SLM Corp Ser CPI/Floater — Int/Div

World Finl Network Natl Bank Gahanna Oh CD — Int/Div

Baker Hughes — Int/Div — sell

BJ Sves Co — Int/Div — sell

Electr Data Systems Corp New — Int/Div — sell

Fed Natl Mtg Assn Set-Up 08/11/07 06.00 — Int/Div

Int] Bk for Recon & Dey — Int/Div

Merck & Co — Int/Div — sell

Novartis AG ADR — Int/Div

Raytheon Co (New) — Int/Div

Western Silver Corp — Int/Div

Advanced Micro Devices — Int/Div — sell

Advanced Micro Devices — Int/Div — sell

Agilent Technologies — Distribution — sell

Anglogold Ashanti Ltd — Int/Div — sell

Anglogold Ashanti Ltd — Int/Div — sell

Cal Dive Intl Inc — Int/Div — sell

Diageo Plc Spon ADR New — Int/Div — buy

Dundee Precious Metals, Inc — Int/Div

Freescale Semi Inc. CLA — Int/Div

Genentech Inc — Int/Div — sell

HDFC Bank Ltd. — Int/Div — buy

HDFC Bank Ltd. — Int/Div — sell

Intuitive Surgical Inc — Int/Div — sell

Meridian Gold Corp — Int/Div — sell

Motorola Inc — Int/Div — sell

Nortel Networks Corp New — Int/Div

Tata Motors — Int/Div — sell

5., _— ~ 1% = 2 TR SE a

Agreement — General Partner: Bob Jo Investments (passive investment partnership with Joel Rubin in single real estate venture; we each own 50% (Cont. in Part VIII)

Agreement — 2 — General Partner: DP Partners (general passive investment partnership that owns condominium units in Philadelphia; my wife and I own (Cont. in Part VIII)

Agreement — 3. — Bolar & Co., Evanston, IL (Passive investments with brother Lawrence in limited partnerships & securities (listed in Part VID. (Cont. in Part VIII)

Reimbursement — 2, Amencan Bar Association, Section of Litigation — October 12-16, 2006, Santa Barbara, CA (Transportation, meals and room)

Reimbursement — American Bar Association, Section of Litigation — June 22-24, 2006, Napa, CA (Transportation, meals and room)

Income — 2006 — Northwestern University School of Law; taught courses — $ 4000.00

Spouse's income — 2006 — LCSW, Private Social Work Practive

Part II Agreements.

No. 1: of one limited partnership interest).

No. 2: a 4.44% interest and have no role in management).

No. 3: We each own 50% of the partnership which owns passive limited partnership interest and a Morgan Stanley Active Assets account. Current value of Bolar

& Co. is no more tha

No. 4: The interest in CCTOQ Production Partnership (formerly known as D'Ancona Citation Associates) was split between AE me (pursuant to Bolar

& Co. partnership), as of July 1, 2006. This 1/2 interest is therefore no longer listed under Bolar & Co. assets.