David M. Lawson

Detruit Edison Co. coomnon stock — Int/Div

Bastoa Capital Fund Senes 30

Walt Disney Company commmnan stock — Int/Div

CDC Nvest Targeted Equity Fund Class A fk/a Nvest Growth A — Int/Div

CDC Nvest Value Fund A (fk/a Nvest Star Value Fund A) — Int/Div

CDC Nvest Growth & Incame A fk/a Nvest Growth & Income Fund

Catificates of Accrual Treasury Series X

ONL Income Fund XIV Ltd — Int/Div

Wells Real Estate Investment Fund VI] — Int/Div

Bond Fund of Amenca — Int/Div

New Economy Fund — Int/Div

New Paxxtive Fund

ISI Total Return Treasury Fund (DC) — Int/Div

Iveco Indostra) Income Fund ( Custodeam

Invesco indngral Income Fund

NCR Corp coxmnan stock — ane

High Syma, Inc — NODE

CH Vatures, LLC — None

Vanguard Fixed Iacome GNMA Fund — Int/Div

Vanguard Growth & Income Portfolio — Int/Div

Eston Value Income Fand of Baston — Int/Div

Franklin Small Cap Growth Class A — None — Sold

Massachnefts Iovesties Growth Stock Fond Class A — Int/Div

Putnam Imerratmml Growth Class A — Int/Div

Fidelity Managed Incame Portfolio — Int/Div

Trust#1 — Int/Div

TIAA Cref Annuity — Tammatd — note in Part VIII

Allstate Life Imammnce

Govannent Bands

Detroit Edison Stock — Int/Div — note in Part VII

MFS Value Fend — Buy

W & R Small Cap Growth A — Int/Div — Buy

Director, Oskland County Bar Assocation

Caostodmm, Custodusn account #1

Custndmn, Custodisn account #2

Custndman, Custondin account #3

Director, High Siam, Inc

Reimbursement — Micnigan Judicael institute — Seminar at Grand Rapins, Michigan, Mzy 2003 (travel expense) a a a

Reimbursement — Michigan Institute of Castmumry Legal Education — Seminar st Plymouth, Michigan, October 2002 (parking, mileage expense) (paid in 2003) eo i

Reimbursement — US. Court of Chairs Judicial! Cowl ree — Pundl pressntation at Shephardsmem, West Vaginia, October 14, 2003 (travel, meal expense) —

Reimbursement — Michigan Institute of Contmuing Legal Education — Seminar at Plymouth, Michigan, June, 2003 (parking, mileage expense)

Reimbursement — The Rutter Group — Detroit, Michigan, May, 2003 ( Mileage expense)

Reimbursement — SEAK Inc — Chicagn, llinoix, Novamher 8-9, 2003 Medical Witness Seminar (Travel, Lodging, Food)

Income — 112003 — SEAK, Inc. (Seminar taught) — 1500.00

Income — 5/2003 — Rutter Group (scminar tanght) — 500.00

Income — 52003 — Michigan Judicial Insti . —————————— —— —————————————— — 200.00

1. The TIAA Cref Anmnity was terminated upon the death of the Settior of Trust # 1.

2. The Detroit Edison stock in Trast # 1 Wai hese pon te Gals of rts, il reas wos ack ln revions Tepes.