Eric L. Clay

Gener zl Motors Corporation common Stock — Int/Div — sold

Microsoft Corporation common stock — Int/Div — sold

Pharmacia & Upjohn Inc. common stock — Int/Div — sold — a Mala

Lucent Technologies, Inc. common stock — None

Wak Disney Company Holding Co. common stock — None — sold

Motorola, Inc. common Stock — Int/Div — sold

Cisco Systems, Inc, common stock — None — sold

Oracle Corp. common stock — None — sold

Capital Hous{ag Parmners- 1. XX paitnerst ip inlerest — Interest

Metro Ventures, Inc. common stock — Int/Div

Paradies-Metro Ventures, Inc. partnership interest — Int/Div

Metro Venutres II, LIC — Int/Div

People's Trust Credit Union — Interest — note in Part vi

General Electric Co. common stock — Int/Div — sod

Delphi Automotive common Stock — Int/Div — sold

Standard Federal Bank — Interest

Fidelity MI Muni Moncey Market — Interest

Comcast Corp — None

Charter One Bank — Interest — redeem — note in Part vi

Bank of America — Interest

Reimbursement — Just The Beginning Foundation — Sept. 30-Oct. 3, Philadelphia, PA Conference (Transportation, Food and Hotel)

VL AUUALAUVINAOLL AUNT ULSNAVIALLUIN Vi and LUNA LLIVINO

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People’s Trust Credit Union was formerly named Detroit Federal Employees Credit Union. This account feiled to meet the 5200 earings sheeshold.

Garter @nc Bank failed we aves the $200 ezmings durshold.

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