John Francis Grady

Aon Corp — Int/Div

Ameriprise Financial (formerly Am. Exp Mutual Fund) Y — Int/Div — Sold (part) — self

Fidelity Overseas Fund (IRA) 777] — Int/Div

Kemper Growth Fund (IRA) — Int/Div

Walgreen Co. (common stock} — Int/Div

Vanguard Windsor Il Fund (IRA) — Int/Div

Columbia MidCap Val. FundZ (form. Stein Row SP. Fund) (IRA) — Int/Div

Columbia MidCap. Val. FundZ (form. Stein Row) (IRA) ~~ — Int/Div — Sold (part) — self

Ivy Growth Fund (IRA) “77 — Int/Div

Fidelity OTC Fund (IRA) — Int/Div

Fidelity OTC Fund (IRAT ™ 77 — Int/Div

Bank of America Corp (common stock) — Int/Div

Chevron Corp (common stock). = — Int/Div

DWS Money Mkt Fund (form. Scudder) — Int/Div

Walgreen Co — Int/Div

Anel Appreciation Fund — Int/Div

Delaware Place Bank — Interest

Harris Trust — Interest

J.P. Morgan Chase — Interest

AXAEquitable”” 7] — Int/Div

Alliance Bernstein Tax-Managed Mutual Fund — Int/Div

AMCAP Fund Class A (AMCPX)™ © — Int/Div

American Balanced Fund Class A (ABALX) — Int/Div

Europacific Growth Fund Class A (AEPGX) — Int/Div

Investment Co of America FD Class A (AWVSXTTTT — Int/Div

Washington Mutual Invest. Fund Class A (AWSHCXF 7 — Int/Div

DWS Cap Growth FundA-498 IRA — Int/Div

Vanguard 500 Index Fund ~~ — Int/Div

Vanguard Total Stock Index Fund” — Int/Div

Spouse's income — 2011 — Child Care Center of Evanston, Speech Pathologist