Eric L. Clay

AT&T Corp. common stock — Int/Div — sell

Dial Corporation common stock — Int/Div — sell

General Motors Corporation common stock — Int/Div — sale

Microsoft Corporation common stock — Int/Div — sale

Pharmacia & Upjohn Inc. common stock — Int/Div

Lucent Technologies, Inc. common stock — None

Viad Corp. common stock — Int/Div — sell

Walt Disney Company Holding Co. common stock — None — sale

Motorola, Inc. common stock — Int/Div

Cisco Systems, Inc. common stock — None — sale

NCR. Corp. common stock — None — sell

Oracle Corp. common stock — None — sale

Raytheon Co. commen stock — Int/Div — sell

Capital Housing Partacrs-LXX partnership interest — Interest

Metro Ventures, Inc. common stock — Int/Div

Paradies-Metro Ventures, Inc. partnership interest — Int/Div

Metro Venutres II, LIC — Int/Div

Daimler Chrysler common stock — Int/Div — sell

Detroit Federal Employees Credit Unian (X) — Interest

Franklin Small Cap Growth Class C — None

Mutual Series Discovery Class C — Int/Div

Putnam Capital Appreciation Class B — None

Putnam Fund for Growth & Income Class B — Int/Div

Templeton Foreign Fund Class C — Int/Div

General Electric Co. comman stock — Int/Div — sale

Delphi Autemotive common stock — Int/Div

Standard Federal! Bank — Interest

Avaya Inc. common stock — None — sell

AT&T Wireless — None

Fidelity MI Muni Money Market — Mtorast

Monsanto Co. — Int/Div — sell

Agere Systems (A) — None — sell

Agere Systems (B) — None — sell

Comcast Corp — None

Charter One Bank — Interest

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