Harold Albert Baker

Fidelity Cash REserves — Int/Div

Fidelity New Millenium — Int/Div

11 * . grain farm Heasley Tt Champaign C. IL. Te — Rent

BPPLC — Int/Div

Emmons Elec Co. — Int/Div

Schlumberger Ltd — Int/Div

Walgreen Co. — Int/Div

Dow Jones Sect Dividend Trust — Distribution

Illinois Tool Works — Int/Div

S&P Midcap 400 [odex fund — Int/Div

Hewlett Packard Co. — Distribution

Morgan Chase Co, — Int/Div

Dupage Co. Schl. Bond — Interest

Transocean — Int/Div

Cook Coonty Capital Improvement Bond — Interest — Redeemed — County

Lehman TIP3 Bond Fund — Int/Div — with line 21)

S&P Top IX 150 Index Fund — Int/Div — Sold — market

Shares MSCI EAF Index Fund — Int/Div

Power shares Dynamic Mkt. — Int/Div

Shares Barclay TIPS — Int/Div — as #17

Shares S&P Global telecom — Int/Div

Shares TR MSCI Emerging — Int/Div

Powershares Dynamaic Semi — Int/Div — as #20

Powershares Dynamic soft — Int/Div

IShares Global 100 Index fund — Int/Div — Sold — market

Wisdom Trac Intl m/c fund — Int/Div — Sold — maarxet

Wisdom Trac Intl s/c — Int/Div — Sold — market

Evanston IL Bond 4% — Interest

WILL CN 3.5% bond — Interest

Tulsa Okla B/E 4.5% — Interest — Buy — market

Oakland, MUI Schs. 4% — Interest — Buy — market