Paul Lewis Maloney

Brokerage Account #1

Morgen Stanley Liquid Asset Fund Money Market — Int/Div

Morgan Stanley Bank Deposit — Int./

Morgan Stanley Equally Weighted S&P 5 00D — Int/Div

Morgan Stanley Small Mid-Cap Special Value Fund D — Int/Div

MSIF Core Plus Fix Income Inst — Int/Div

MSIF TR LTD Duration Inst — Int/Div

MSIF Active International Allocation Inst — Int/Div — Buy (add'l)

MSIF Emerging Markets — Int/Div

MSIF International Magnum A — Int/Div — Sold

MSIF Investment Grade Fix Income Inst — Int/Div

Van Kampen Comstock I — Int/Div

Van Kampen Growth & Income I — Int/Div

Van Kampen Small Cap Growth — Int/Div

MSIF US Real Estate Inst — Int/Div

MSIF US Large Cap GR Inst — Int/Div

MSIF TR US Small Cap Value Inst — Int/Div

Brokerage Account #2

Apple Computer common stock — Int/Div

Brokerage Account #3

Morgan Stanley Money Market — Int/Div

S & P S00 Index Fund B — Int/Div

Dividend Growth Securities B — Int/Div

MS Global Dividend Growth Security A — Int/Div

MS Global Dividend Growth Security B — Int/Div

State of Michigan 401(k)

SSgA Bond Market Index — Int/Div

Westem Asset Core Bond — Int/Div — Sold

MFS Total Return A — Int/Div

Dodge and Cox Stock Fund — Int/Div

LeggMason Large Cap Growth Y — Int/Div — Sold

Rainer Lg Cap Growth Equity Fund — Int/Div — Buy

Columbia Acom2Z — Int/Div

American Funds Euro Pacific — Int/Div

Alliance Berstein Int Value — Int/Div

Pimco Total Return Fund 1 — Int/Div — Buy

457 Retirement Account

Nationwide Fixed Account — Interest

Neuberger Genesis Fund TC — Int/Div

403b Account

New Perspective Fund A — Int/Div

Capital World Growth A — Int/Div

US Govt Securities A — Int/Div

Fifth Third Bank Account — Interest

DOJ Federal Credit Union — Interest

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Agreement — 1995-2007 —_— — State Judicial Pension calculated based on years of service _—

Agreement — 1995-2007 —_— — Berrien County Pension calculated based upon years of service -_

Spouse's income — 2008 — Teacher, River Valley Schoo! District

Line 8—Fund was previously named MSIF Active International Allocation A

Line 15—Fund was previously named MSIF US Real Estate Port A

Line 16—Fund was previously named MSIF US Large Cap GR Port A

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