Marianne O. Battani

Fidelity Ultra Service Account:

Fidelity Accounts(cash, cash equivalent) — Int/Div

Fidelity Fund — Int/Div

Fidelity IRA Account: — Int/Div

Euro Disney stock

Euro Disney bonds

US Treasury Security

Fidelity Contrafund

Fidelity Equity Income II

Fidelity Fund

Fidelity Mageflan Fund

Fidelity Puritan

Janus Fund

Fidelity Cash Reserves

Walt Disney Stock — Int/Div

American Century Select — None — month mM

Deferred Compensation 457: — None

Stwate Street S&P Mid Cap

State Street Russell 2000

Aggressive Asset Allocation

Dodge Cox Stock Fund

Fidelity Magellan Fund

Templeton Foreign Fund

Bond Market Index Fund

Strong Corporate Bood

Lord Abbett Mid Cap Value Fund (former Franklin Mutual)

Edward Jones [RA Account: — Int/Div

Putnam Growth & Income Fund

Putnam New Opportuaites Fund

Putnam Voyager Fund

Putnam Equity Income Fund

George Putnam Fund Boston

Edward Jones Single Account

Cash & cash equivalent — Interest

Putnam Global Equity Fund {former Global Growth Fund)

‘Motion Practice Course, oral argument judge, Cooley Law School

Agreement — 1982 — County of Wayne Defined Benefit Plan(pension)

Reimbursement — MAR BARR 1. — ARE NINLENIL ANJLY

Income — 2003 — Cooley Law School, compensation — 3 Le. Sy 900.00

VI - Line 17

a

This fund is a Deferred Compensation Plan administered by the State

of Michigan, my former employer. The dividends on each fund are not reported.

Only “earnings” are listed which arc defined as “investment gain or loss for each fund. These amounts reflect positive and negative changes in market

value.” I have indicated “none” for dividends on these funds.

VII - Linc 26

The Deferred Compensation Plan no longer carries the Franklin Mutual Beacon Fund and the Plan “mapped” the funds into the Lord Abbett Mid Cap

Value fund. The Plan calls this "mapping" and does not list it as a sell or buy, nor is there any change in value.