William Thomas Hart

H)IRA #1 J.P. MORGAN SEC. LLC — Distribution

NUVEEN PFD & INCOME

DRU. INC

Caterpillar FNL SVC

EXCO Resources INC — Buy

M&T Capital Trust

PETROAS INTL FIN CO — Buy

ANGLOGOD ASHANTI HLDGS PLC — Buy

US. Steel Corp. Bond

EXCO RES INC — Buy

WELLS FARGO & CO — Buy

JP Morgan Deposit Account B

BANK AMER CORP — Buy

Cliffs Nat. Res (CLF)

Freeport-McMoRan (FCX)

First Energy Corp. (FE)

Orange-Spon ADR

H) J.P. Morgan Sec. LLC TRUST ACCT

Brush Petroleum — Int/Div

KKR Fin. (KNFRR) — Int/Div

Duke Energy — Int/Div

PEABODY ENERGY CORP — Interest — Buy

Bristol Meyers Squibb — Int/Div

General Electric — Int/Div

Blackrock Mont — Int/Div

Luzeme. COGOB — Interest

Kansas CY CLGS — Interest

CHS INC — Int/Div — Buy

Deutsche BK Cap 111 — Int/Div

Vale SA (Vale) — Int/Div

Goldman Sachs — Int/Div

JP Morgan Dep. Ac B — Interest

Western Union Co. — Int/Div — Sold

Puerto Rico EW PA — Interest

H) Stofan Agazzi Acct

ILL STUNIVCTF — Interest — Buy

Walgreen — Int/Div

Romeoville, IL GO — Interest — Sold (part)

Wash. St. Higher Ed. Fac Bond — Interest

N.StU. Rev. B — Interest

Rancho Mirage CA B — Interest

Hummer Sweep Act — Interest

Harms BMO Bank (Checking) — Interest

Harris BMO Bank (Savings) — Interest

Mass. Mut. Life Ins. (Paid Up) — None

The Clare Residency Deposit Acct. — None

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

DIRECTOR AND SECRETARY, THE CLARE CHARITABLE FOUNDATION, an Illinois not-for-profit corporation

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