System:     4/15/2005   9:48:37 AM                  The Lynde and Harry Bradley Fo                          Page:    1
User Date:  4/15/2005                                VENDOR CHECK REGISTER REPORT                           User ID: Bradley
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    4/15/2005        4/15/2005
    Vendor ID     First                          Last                           Checkbook ID  NORTHERN         NORTHERN
    Vendor Name   First                          Last
  Sorted By:  Check Number
  * Voided Checks
  Check Number         Vendor ID       Vendor Check Name             Check Date  Checkbook ID     Audit Trail Code           Amount
  ---------------------------------------------------------------------------------------------------------------------------------
  00000000000000003497 F024            Fidelity Investments           4/15/2005  NORTHERN         PMTRX00000240           $1,095.26
  00000000000000003498 F024            Fidelity Investments           4/15/2005  NORTHERN         PMTRX00000240             $914.19
  00000000000000003499 S061            Strong Funds                   4/15/2005  NORTHERN         PMTRX00000240           $1,714.71
  00000000000000003500 O011            Oppenheimer Funds              4/15/2005  NORTHERN         PMTRX00000240           $2,278.95
  00000000000000003501 C005            Capital Bank and Trust Company 4/15/2005  NORTHERN         PMTRX00000240           $1,912.50
  00000000000000003502 S108            Stifel, Nicholaus              4/15/2005  NORTHERN         PMTRX00000240           $4,125.00
  00000000000000003503 V015            Vanguard Fiduciary Trust       4/15/2005  NORTHERN         PMTRX00000240          $24,375.00
  00000000000000003504 M002            MFS Service Center             4/15/2005  NORTHERN         PMTRX00000240             $814.33
  00000000000000003505 V015            Vanguard Fiduciary Trust       4/15/2005  NORTHERN         PMTRX00000240           $2,966.55
  00000000000000003506 F024            Fidelity Investments           4/15/2005  NORTHERN         PMTRX00000240           $1,692.89
  00000000000000003507 R007            Robert W. Baird                4/15/2005  NORTHERN         PMTRX00000240           $1,110.00
  00000000000000003508 B129            Baylake Bank                   4/15/2005  NORTHERN         PMTRX00000240           $3,825.00
  00000000000000003509 E015            A.G. Edwards & Sons            4/15/2005  NORTHERN         PMTRX00000240             $507.20
  00000000000000003510 S061            Strong Funds                   4/15/2005  NORTHERN         PMTRX00000240           $2,043.75
  00000000000000003511 R007            Robert W. Baird                4/15/2005  NORTHERN         PMTRX00000240          $10,331.40
  00000000000000003512 C226            Charles Schwab                 4/15/2005  NORTHERN         PMTRX00000240           $4,952.62
  00000000000000003513 F024            Fidelity Investments           4/15/2005  NORTHERN         PMTRX00000240           $2,775.00
  00000000000000003514 D014            Dean Witter                    4/15/2005  NORTHERN         PMTRX00000240             $827.93
  00000000000000003543 A066            William Armstrong              4/15/2005  NORTHERN         PMTRX00000241           $9,250.00
  00000000000000003544 C060            Reed Coleman                   4/15/2005  NORTHERN         PMTRX00000241          $10,750.00
  00000000000000003545 C127            Terry Considine                4/15/2005  NORTHERN         PMTRX00000241           $9,250.00
  00000000000000003546 D045            Pierre du Pont                 4/15/2005  NORTHERN         PMTRX00000241           $8,000.00
  00000000000000003547 R008            Thomas L. Rhodes               4/15/2005  NORTHERN         PMTRX00000241          $18,750.00
  00000000000000003548 S101            Thomas Smallwood               4/15/2005  NORTHERN         PMTRX00000241           $9,250.00
  00000000000000003549 S046            Brother Bob Smith              4/15/2005  NORTHERN         PMTRX00000241           $9,250.00
  00000000000000003550 U020            David V. Uihlein, Jr.          4/15/2005  NORTHERN         PMTRX00000241           $9,250.00
                                                                                                               --------------------
  Total Checks:      26                                                                Total Amount of Checks:          $152,012.28
                                                                                                               ====================