Amy J. St. Eve

Fund

Van Kampen American Cap Emerging Growth Fund — None

ING International Value Fund — Int/Div

Neuberger Berman Genesis Fund — Int/Div

ING Small Company Fund A — Int/Div

Lord Abbett Affiliated Fund A — Int/Div

Ameren Corp. Common Stock — Int/Div

Barrick Gold Corp. Common Stock — Int/Div

Cisco Systems Inc. Common Stock — None

Claymore Secs. Defined

Qualcomm Inc — Int/Div

McDonalds Corp. CS — Int/Div

Stiefel Nicholaus Money Market — Int/Div

Illinois Municipal Bonds — None

Fidelity Strategic Dividend/Income — Int/Div

Fidelity 529 Education Plan — Interest — Note 1

Fidelity U.S. Treasury Fund — Int/Div — Note 3

Peabody Energy Corp. — Int/Div

General Electric — Int/Div

Fidelity Select Medical Delivery & monthly : $250 — Int/Div — Bought

Entertainment B — Int/Div — Bought

Illinois State Tax Free Bonds — Bought

Illinois State College Bonds — Bought

Fidelity Balanced -- (See Note 4 in Part VII — Int/Div — Bought

Fidelity Latin America —~ (See Note 4 in Part VIII) — Int/Div — Bought

Goodyear Tire & Rubber — Sold

Skyworks Solutions, Inc — Bought

Skyworks Solutions, Inc — Sold

Tennessee Commerce — Bought

Tennessee Commerce — Sold

Vertex Pharmaceuticals — Sold

Vertex Pharmaceuticals — Sold

Starbucks Corp. — None — Bought

Fidelity Blue Chip Value Fund — Int/Div — Bought

Fidelity Capital Appreciation Fund — Int/Div — Bought

Fidelity International Discovery Fund — None — Bought

Fidelity Large Cap Value Fund — Int/Div — Bought

Fidelity Mid Cap Growth Fund — None — Bought

Fidelity Mid Cap Value Fund — None — Bought

Fidelity Small Cap Growth Fund — None — Bought

Fidelity Small Cap Value Fund — None — Bought

Fidelity Total Bond Fund — None — Bought

Fidelity Emerging Markets Fund — None — Bought

Adjunct Professor, Northwestern Law School

Board Member, Federal Bar Association -- Chicago Chapter

Board Member, DePaul University College of Law -- Intellectual Property Law and Information Technology Board

Income — 2006 — Northwestern Law School (teaching) — $2,000

Spouse's income — 2006 — Northwestern Medical Faculty Foundation

Spouse's income — 2006 — Interventional Consultants, LLC

Notes

1

We made monthly contributions for each of] a to these Fidelity 529 Education Plans. We contributed a total of $3,000 monthly in 2006.

2

These funds are in (ED retirement fund through Northwestern Medical Faculty Foundation. They made monthly contributions to the funds during

2006.

In Investments and Trusts, Line 34, the Fidelity U.S. Treasury Fund was sold and transferred to other Fidelity Funds.

In Investments and Trusts, Lines 40 and 41, these two funds were purchased on December 29, 2005. I inadvertently did not disclose them on my 2005

Financial Disclosure Report.