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 — Int/Div — sale

Loomis Sayles Value Fund (f/k/a IXIS Va lue Fund A) — Int/Div — sale

Harris Assoc Large Cap — Int/Div — Sold

CNL Income Fund XIV Ltd.* — Int/Div — Matured

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 — Donated

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

Goldman Sachs Select Equity Fund* — Int/Div

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

Davis NY Venture Fund* — Int/Div — Buy

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

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

Evergreen Specail Values Fund* — Int/Div

Value Line Emerging Opportunities Fund* — Int/Div

Eaton Vance Emerging Markets Fund* — None — Sold

Charter One Bank — Interest

Virtus Small Cap f/k/a (Phoenix Insight Sm all Cap)* — Int/Div

Northern Small Cap Value Fund* — Int/Div — Sold (part)

Growth Fund of America Class F* — Int/Div

American Europacific Growth Fund* — Int/Div

Columbia Small Cap (f/k/a Excelsior Emerg; ng Markets Fund)* — None — Sold

Fidelity Advisor Diversified Intl Fund Eu ropacific* — Int/Div — Da

Fidelity Advisor Diversified Intl Fund Eu ropacific* — buy

T Rowe Price Emerging Markets Fund* — Int/Div — Buy

T Rowe Price Emerging Markets Fund* — Buy (add'l)

Custodian, Custodian accounts ] through 9

Director, High Sierra, Inc

Gift — Emmet Denha — Weekend stay at his house in Florida and golf — $700.00

Reimbursement — The Rutter Group — July 16 — Detroit, Michigan — Procedure seminar taught — Parking

Income — 1.7/2008 — Rutter Group (seminar taught) — $500.00

Income — 2.4. 122008 — Thomas M. Cooley Law School (Teaching) — $20000.00

Spouse's income — 1.1-12/2008 — 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.