Lynn S. Adelman

MEFS Fund Total Return — Int/Div

Growth Fund of America — Int/Div

McDonald's Corp. — Int/Div

Exxon — Int/Div

Motorola, Inc — Int/Div

Freescale (Spinoff of Motorola stock above) — None — Redemption — buy-out

Pepsico, Inc — Int/Div — Gift

Nike — Int/Div

Pfizer, Inc — Int/Div

Royal Dutch Pet. Co — Int/Div

Insured Muni Income Tr — Interest

Nuveen Exempt Trust — Interest

Puerto Rico Bd. Bldg — Interest

Treasury Invt. Growth Rep. Series 15 (IRA) — None — Redemption

Treasury Invt. Gr. Rep. Series 18 (IRA) — None

Treasury Invt. Gr. Rep. Series 18 (IRA) — None

Citizen's Bank of Mukwonago — Interest

Citizen's Bank of Munkowago — Interest

Mutual Savings Bank — Interest

Citizen's Bank of Mukownago — Interest

Citizen's Bank of Mukownago — Interest

Wells Fargo Mun. Fund — Interest

Puerto Rico 4.875% — Interest

Puerto Rico 5.0% — Interest

Puerto Rico 5.0% — Interest

Puerto Rico 5.0% — Interest

Eaton Vance Tax MGD — Int/Div

Eaton Vance Mut. FDTR — Int/Div

Alliance Growth & Income — Int/Div

Guam Power Auth. Rev — Interest

Midcap SPDR — Int/Div

Energizer Holdings — None — gift

Alliance Health Care (IRA) — None

Mainstay MAP Equity - A — Int/Div

Alliance Bemstein IRA — Int/Div — Sell

Mainstay MAP Equity - A IRA (formerly B IRA) — Int/Div — Conversion — B shares to A

Alliance Bernstein Small Cap Value IRA — Int/Div

Mainstay MAP Equity - A IRA (formerly B IRA) — Int/Div — Conversion — B shares to A

Diamond Tr. Unit 1 — Int/Div

Fidelity New Insight IRA — Int/Div — Buy

Fidelity New Insight Sep IRA — Int/Div — Buy

Mutual Discovery Sep IRA — Int/Div

Alliance Disciplined Value ADGBX (IRA) — Int/Div

Henderon European Focus Fund HFEDX (IRA) — Int/Div

Savient Pharma — None — Buy

Alliance Int'l Growth AWPBX — Int/Div — Buy

Reimbursement — Fordham University — New York, NY spoke at sentencing workshop (food, transportation)

Reimbursement — Office of Defender Services — Miami, Florida spoke at seminar (transportation)

Income — 2006 — State of Wisconsin - Pension/Retirement — $17,856.00

Income — 2006 — State of Wisconsin - Deferred Compensation — $12,746.00

Spouse's income — 2006 — Attorney - self employed

Section VII, line 17, reflects City of Milwaukee Assessor's Office assessment, which is considered by that office to be 100% of its value.

Section VII, line 23, plant nursury

had no income during the reporting period.

Section VII, line 22 is a savings account holding funds for plant nursury.