David M. Lawson

Detroit Edison Common Stock — Int/Div

Boston Capital Fund Series 30 — Interest

Walt Disney Company common stock — Int/Div

CGM Advisor Targeted Eq (f/k/a CDC Nvest Class A) — Int/Div — sale

IXIS Value Fund A (f/k/a CDC Nvest Star Fund A) — Int/Div — sale

Harris Assoc Large Cap — Int/Div — sale

CNL Income Fund XIV Ltd.* — Int/Div

Wells Real Estate Investment Fund VI* — Int/Div — Sold

American Funds -- Bond Fund of America* — Int/Div

American Funds -- New Economy Fund* — Int/Div

American Funds -- New Perspective Fund* — Int/Div

NCR Corp common stock — None

High Sierra, Inc — None

American Funds -- Growth Fund of America (Class A) — Int/Div — sale

American Funds -- Growth Fund of America (Custodian) — Int/Div

Courtland General Money Market Fund* — Interest

Short Term U.S. Govt. Cl. B. fund* — Interest

SSgA Yield Enhanced STIF — None — Closed

Goldman Sachs Select Equity Fund* — Int/Div — buy

Goldman Sachs Select Equity Fund* — Buy

Oppenheimer Total Return Fund* — Transfer

Oppenheimer Equity Fund Class A* — Int/Div — Buy

Oppenheimer Equity Fund Class A* — Buy

Davis N Y Venture Fund* — Int/Div — Buy

Eaton Vance Growth & Income Fund (Large Cap)* — Int/Div — sale

Touchstone Strategic Trust (/k/a Large Cap Growth Fund)* — Int/Div — sale

Evergreen Specail Values Fund* — Int/Div — buy

Value Line Emerging Opportunities Fund* — Int/Div

Neuberger Berman Int'l Equity Fund* — Int/Div — Sold

Templeton Foreign Fund* — Int/Div — Sold

Delaware Emerging Markets Fund* — Int/Div — Sold

Eaton Vance Emerging Markets Fund* — sale

Eaton Vance Emerging Markets Fund* — Int/Div — Buy

Charter One Bank — Interest

Phoenix Insight Small Cap Opportunity Fund* — Int/Div — buy

Phoenix Insight Small Cap Opportunity Fund* — buy

Northern Small Cap Value Fund* — Int/Div — buy

Northern Small Cap Value Fund* — buy

Growth Fund of America Class F* — Int/Div — Buy

Growth Fund of America Class F* — sale

Growtrh Fund of America Class F* — buy

American Europacific Growth Fund* — Int/Div — Buy

American Europacific Growth Fund* — buy

Excelsior Emerging Markets Fund* — Int/Div — Buy

Excelsior Emerging Markets Fund* — buy

Fidelity Advisor Diversified Intl Fund Europacific* — Int/Div — Buy

Fidelity Advisor Diversified Intl Fund Europacific* — buy

Fidelity Advisor Diversified Int] Fund Europacific* — buy

IXIS AEW Real Estate Fund (Custodian) — Int/Div — Buy

1XIS CGM Advance Targeted Equity Fund (Custodian) — Int/Div — Buy

Ford Motor Company Common — None — Buy

Detroit Edison Common Stock — Dimnadend

Boston Capital Fund Series 30 — Interest

Walt Disney Company common stock — Dmnadend

CGM Advisor Targeted Eq (f/k/a CDC Nvest Class A) — Int/Div — sale

IXIS Value Fund A (fh‘a CDC Nvest Star Fund A) — Dnadend — sale

Harris Assoc Large Cap — Int/Div — sale

CNL Income Fund XIV Ltd.* — Int/Div

Wells Real Estate Investment Fund VI* — Dnadend — Sold

Bond Fund of America* — Dnadend

New Economy Fund* — Diadend

New Perspective Fund* — Dimnadend

NCR Corp common stock — None

High Sierra, Inc — None

Growth Fund of America (Class A) — Int/Div — sale

Growth Fund of America (Custodian) — Int/Div

Courtland General Money Market Fund* — Interest

Short Term U.S. Govt. Cl. B. fund* — Interest

SSgA Yield Enhanced STIF — None — Closed

Goldman Sachs Select Equity Fund* — Int/Div — buy

Goldman Sachs Select Equity Fund* — Buy

Oppenheimer Total Return Fund* — Transler

Oppenheimer Equity Fund Class A* — Int/Div — Buy

Oppenheimer Equity Fund Class A* — Buy

Davis N Y Venture Fund* — Dnadend — Buy

Eaton Vance Growth & Income Fund (Large Cap)* — Int/Div — sale

Touchstone Strategic Trust (ka Large Cap Growth Fund)# — Int/Div — sale

Evergreen Specail Values Fund* — Int/Div — buv

Value Line Emerging Opportunities Fund * — Dnadend

Neuberger Berman Int'l Equity Fund* — Dnadend — Sold

Templeton Foreign Fund* — Int/Div — Sold

Delaware Emerging Markets Fund* — Dmnadend — Sold

Eaton Vance Emerging Markets Fund* — sale

Eaton Vance Emerging Markets Fund* — Int/Div — Buy

Charter One Bank — Interest

Phoenix Insight Small Cap Opportunity Fund* — Int/Div — buy

Phoenix Insight Small Cap Opportunity Fund* — buy

Northern Small Cap Value Fund* — Int/Div — buy

Northern Small Cap Value Fund* — buy

Growth Fund of America Class F* — Int/Div — Buy

Growth Fund of America Class F* — sale

Growtrh Fund of America Class F* — buy

American Europacific Growth Fund* — Int/Div — Buy

American Europacific Growth Fund* — buy

Excelsior Emerging Markets Fund* — Int/Div — Buy

Excelsior Emerging Markets Fund* — buy

Fidelity Advisor Diversified Int'l Fund Europacific* — Int/Div — Buy

Fidelity Advisor Diversified Int'l Fund Europacific* — buy

Fidelity Advisor Diversified Intl Fund Europacific* — buy

1XIS AEW Real Estate Fund (Custodian) — Int/Div — Buy

IXIS CGM Advance Targeted Equity Fund (Custodian) — Int/Div — Buy

Ford Motor Company Common — None — Buy

Custodian, Custodian accounts 1 through 9

Director, High Sierra, Inc

4., = 8 A) [92] a fat! Pa .. Thi

Gift — Emmet Denha — Weekend stay at his house in Florida and golf

Reimbursement — Counsel — California

Reimbursement — American Bar Association — San Diego, California

Reimbursement — The Rutter Group — Detroit, Michigan

Reimbursement — S.EAK., Inc — Falmouth, Massachusetts

Income — 6/2007 — Rutter Group (seminar taught) — $ 500.00

Income — 2.4, 8/2007 — Thomas M. Cooley Law School (Teaching) — $ 20000.00

Spouse's income — 1.1-12/2007 — Ford Motor Company (wages)

1. Custodian positions in Part I are for accounts under the Uniform Gifts to Minors Act.

2. Investments in Part VII designated with an astrisk (*) are held in an IRA of reporter or spouse.