William Thomas Hart

IRA #1 MORGAN STANLEY ("MS"): UBS FINANCIAL SERV., INC. — None

Ford Motor Credit Co. (Ser. Note) — Redeemed

General Motors ACB — Redeemed

DRU, INC — Buy

Caterpillar FNL SVC — Buy

Capital One Bank Glen Allen, VA CD — Redeemed — Note 1

HSBC Fin. Corp. — Buy

BBTCop.T — Buy

GE Money Bank UT CD — Redeemed

M&T Capital Trust

PNC Capita) Trust E

Credit Suisse GU

J.P.Morgan Chase

American Express Credit

Capital Jumbo CD — Note

Flagstone Bank CD — Redeemed

MORGAN STANLEY ACCOUNT: UBS FINANCIAL SERV. INC.

Duke Energy — Int/Div

Bristol Meyers Squibb — Int/Div

General Electric — Int/Div

Sunrise W & G — Interest — Note 2

Hudson GO Purp B — Interest

Luzeme, COGOB — Interest

Texas Cap. Bk. CD — Buy

Texas Cap. Bk. CD — Interest — Redeemed

Kansas CY CLGS — Interest

DB Capiual T — Note 3

Credit Suisse — Int/Div

Citigroup — Int/Div — Sold

Decutsche BK Cap Ill — Int/Div — Note 3

UBS Bank USA — Interest

1ll. Rural Bk Bd Rev Bond — Interest

Walgreen — Int/Div

Romeoville, IL GO — Interest

Wash. St. Higher Ed. Fac Bond — Interest

IM-IT Bond Fund 79 (Van Kampen) — Interest

TI. St. U. Rev. B — Interest

Rancho Mirage CAB — Interest

Harris Bank (checking) — Interest

Fedcrated Prime CS — Int/Div — Deposits — Note 4

Mass. Mut. Life Ins. (Paid Up) — None

DIRECTOR, NORTHERN DISTRICT OF ILLINOIS COURT HISTORICAL ASSOCIATION, an Illinois not-for-profit corporation

NOTE 1.

Capital Jumbo CD on line 15 duplicates the investment reported on line 6 Capital One Bank Glen Allen, VA CD.

NOTE 2.

Only partial redemption in 2008.

NOTE 3.

DB Capital on line 29 duplicates the investment reported on line 32 Deutsche BK Cap lil.

NOTE 4.

Cash sweeps during 2009.