Marvin E. Aspen

J.P. MORGAN CHASE — Interest

FIRST BANK OF HIGHLAND PARK — Interest

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

EXXON MOBIL CORPORATION {COMMON STOCK) — Dav

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

PFIZER, INC. (COMMON STOCK) — Dav

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

BSVI(LIMITED PARTNERSHIP) — Int/Div

MICROSOFT CORP — Int/Div

NASDAQ 100 TRUST SERI — Int/Div

MANUAL FINANCIAL CORP — Int/Div

INTEL CORP X — Int/Div

LSICORP X — Int/Div

MOTOROLA X — Int/Div — Sold

P&GCORPX — Int/Div

ALLSTATE CORP X — Int/Div

CONNOCO PHILLIPS X — Int/Div

GENERAL EELECTRIC COX — Int/Div

HEWLETT PACKARD CO. X — Int/Div

SPRINT NEXTEL CORP. X — Int/Div

TEXAS INSTRUMENTS INC X — Int/Div

VIACOM INTL. X — Int/Div

FIDELITY MUTUAL FUND X — Int/Div

DREYFUS MUTUAL FUND X — Int/Div

SIT INVESTMENT ASSOC. MUTUAL FUND X — Int/Div

WATER TECH INC — Int/Div

WESTERN DIGITAL CORP — Int/Div

JABIL CIRCUIT INC — Int/Div

Reimbursement — ASSOCIATION AND ABA RETIREMENT FUNDS — meals F oR

Reimbursement — ASSOCIATION AND ABA RETIREMENT FUNDS — wt TRA ARTF Fr meals

Reimbursement — ASSOCIATION AND ABA RETIREMENT FUNDS — FY YY AX — Tans — ar a ey RR Ae IT a meals

Income — 2011 — STATE OF ILLINOIS (PENSION) — $23,839.00

Income — 2011 — THE RUTTER GROUP (ROYALTIES) — S1.799 (0)