Marvin E. Aspen

J.P. MORGAN CHASE — Interest

rIKST BANK OF HIGHLAND PARK — Interest

AMERICAN TELEPHONE & TELEGRAPH CO. (COMMON STOCK) — Int/Div

EXXON MOBIL CORPORATION (COMMON STOCK) — Int/Div

PACIFIC GAS & ELECIKIC CO (COMMON STOCK) — Int/Div

PrIZER INC. (COMMON STOCK) — Int/Div

COMMERCIAL BUILDING, NORTHBROOK. IL (LTD PTNRSHP) — Int/Div

BSV (LIMITED PARTNERSHIP) — Int/Div

MICROSOFT CORP — Int/Div

NASDAQ 100 1 RUST SERI — Int/Div

IN1EL CORP — Int/Div

CONNOCO PHILLIPS — Int/Div

GENERAL ELECIKIC CO — Int/Div

HEWLETT PACKARD CO — Int/Div

TEXAS INS1RUMENTS INC — Int/Div

VIACOM INIL — Int/Div

FIDELITY BALANCED MU 1UAL FUND — Int/Div

DREYFUS BALANCED OPPORTUNITY MUTUAL FUND — Int/Div

SIT BALANCED MUTUAL FUND — Int/Div

OPPENHEIMER DEVELOPING FUND — Int/Div

VANGUARD STRATEGIES FUND — Int/Div

ALL STATE — Int/Div

CVS — Int/Div

MASTERCARD — Int/Div

TOYOTA — Int/Div

WHIRLPOOL — Int/Div

PEPSICO — Int/Div

ORACLE — Int/Div

GENERAL MILLS — Int/Div

OHNSON AND "OHNSON — Int/Div

WALMART — Int/Div

CHEVRON — Int/Div

PHILLIPS 66 — Int/Div

Income — 2018 — STATE OF ILLINOIS (PENSION) — 30.108.48