Ronald A. Guzman

Walgreen Co. Common Stock Jj — Int/Div

Fifth Third [ — Interest

Franklin Federal Tax Free Inc. Fund Jif — Interest

American Capital Income Builder Mutual Stock Fund " — Int/Div

MS GL Infrastructure FD ATT] (formerly Utilities Fund A) — Int/Div

Invi _InvescoVan Ka m i pen Comstock Class Bf j Ll — Int/Div

Invesco Van Kampen Corp Fund Class B Jil — Int/Div

Invesco Van Kampen Mid Cap Grth Fnd Class BTEEY — Int/Div

Invesco Van Kampen Equity Inc Class B Hil — Int/Div

Invesco Van Kampen International Advantage Class B JH] — Int/Div

Invesco Van Kampen Amer Value Class B i: — Int/Div

Fidelity Advisor Small Cap A — Int/Div

Fidelity Advisor Mid Cap Il A — Int/Div

Fidelity Advisor High Inc Advt Class A — Int/Div

Fidelity Advisor Intl Discovery A — Int/Div

Fidelity Advisor Emerging Mkts Inc. A — Int/Div

Fidelity Advisor New Insights A — Int/Div

Spouse's income — 2010 — College of DuPage, salary

In Part VII Investments and Trusts:

Please note that the 2009 investments listed as Van Kampen Comstock Class B, Van Kampen Corp Fund class B, Van Kampen Mid Cap. Growth Fund Class B,

Van Kampen Equity Inc. Class B, Van Kampen international Advantage Class B, and Van Kampen American Value Class B, all merged with Invesco and thus the

name change in each of the above to include "Invesco" before each fund name.