George Michael Marovich

State of Illinois Tax Exempt Bonds — None — Redeemed — of Illinois

Great Lakes Bank: Savings, checking and m oney market — Interest

ING-variable annuity — None

MB Financial Bank--IRA — Distribution

LaSalle Street Securities — Interest — Buy (add'l)

AlG--Annuity — Interest

VII. The IRA account is a cash-equivalent fund. No stocks, bonds or mutual funds are involved

VII. Line 5: The LaSalle Street Securities consists entirely of bank certificates of deposit. After I redeemed the State of Illinois bonds on 10/19/08, I reinvested

that money (plus an additional amount) into LaSalle Street Securities.