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

Harris Assoc Large Cap — Int/Div

CNL Income Fund XIV Ltd.* — Int/Div

Wells Real Estate Investment Fund VI* — Int/Div

Bond Fund of America* — Int/Div

New Economy Fund* — Int/Div

New Perspective Fund* — Int/Div

ISI Total Return Treasury Fund (DC) (Custodian) — Int/Div — dist — note in Part vin

NCR Corp common stock — None

High Sierra, Inc — None

Vanguard Fixed Income GNMA Fund* — Int/Div — Sold

Eaton Value Income Fund of Boston* — Int/Div — Sold

MFS Value Fund* — Int/Div — Sold

Growth Fund of America — Int/Div

Growth Fund of America (Custodian) — Int/Div

Europacific Growth Fund* — Int/Div — Sold

Pbhg Strategic Small Company Fund* — Int/Div — Sold

Growth Fund of America Class F)* — Int/Div — Sold

Courtland General Money Market Fund* — Interest

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

Tocqueville Europe Fund* — Int/Div — Buy

Tocqueville Europe Fund* — Sold

Park Avenue Portfolio Fund* — Int/Div — Buy

Park Avenue Portfolio Fund* — Sold

SSgA Yield Enhanced STIF — Interest — Acquired

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

Oppenheimer Total Return Fund* — Int/Div — Buy

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

Eaton Vance Growth & Income Fund*® — Int/Div — Buy

Touchstone Large Cap Growth Fund* — Int/Div — Buy

Evergreen Specail Values Fund* — Int/Div — Buy

Seligman Small Cap Value Fund* — Int/Div — Buy

Value Line Emerging Opportunities Fund* — Int/Div — Buy

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

Templeton Foreign Fund* — Int/Div — Buy

Delaware Emerging Markets Fund* — Int/Div — Buy

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

First of America Bank (now Charter One Bank) — Interest — note in Part vin

ps 4

eT Tel.

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Tw Nita. N=

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achat?’ duis.

1. Custodianship #1 was terminated. The assets were distributed to the beneficiary.

2. Custodianship #2 was terminated. The assets were distributed to the beneficiary.

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

4. Item in Part VII, Line 42 was previously held; it is reportable under the guidelines during this period.

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