Ralph B. Guy jr

Detroit Edison - common stock — Int/Div

Chase (Bank One) — Interest

First Community Bank — Interest

Fifth Third Bank — Interest

Kev Bank — Interest

Discover — Interest

Ally Bank — Interest

Colorado Fed. Sav. Bank — Interest

Synchrony — Interest

CIT Bank — Interest

American Express Bank — Interest

Nationwide — Interest

Comnexus Credit Union — Interest — Open — VII

Chartway Fed. Credit Union — Interest — Open — VII

Baron Real Estate Fund — Int/Div — Buy

Franklin Convertible Secs Fund — Int/Div — Buy

Gateway Fund Class A — Int/Div — Buy

Lord Abbett Short Duration — Int/Div — Buy

Morgan Stanley Global Fixed Inc — Int/Div — Buy

Nuveen High Yield Mun. Bond Fund — Int/Div — Buy

Oppenheimer Int'l Growth Fund — Int/Div — Buy

Pimco Income Fund — Int/Div — Buy

Tax Exempt Bond Fund of Am — Int/Div — Buy

Part VII - Line 13 Opened with funds from First Community Bank

Line 14 Opened with proceeds from Pen Fed