Daniel Anthony Manion

Key Bank checking — Interest

Ken Bank checking #2 — None — opened

AIM Asia Pacific Growth fund — Distribution

Gabelli Value Mutual Fund — Distribution

Templeton Foreign Fund — Distribution

UBS Custodial Acct Items 7-13 — KeyBank custodial

Europacific Growth Fund — Distribution

Goldman Sachs Small Cap Value FUnd — Distribution

Hartford Capital Appreciation Fund — Distribution

Indiana Health Muni — Interest

AIM Developing Markets Fund — Distribution

First Financial Fund — Distribution

UBS deposit account — Distribution — Victory Money Mkt

Seligman Global Fund — None

Fidelity Magellan Fund — Distribution

Diamonds — None

Keycorp common — Int/Div

UBS deposit account — Distribution — Victory Internat’

IRAs --items 21-30

Oppenheimer Fund — None

Wachovia Money Market/Cash — Distribution

General Electric — Int/Div

FICO Strips — None — sold

Davis NY Venture Fund — sale

Davis NY Venture Fund — Distribution — bought — with line 25

27. Franklin Balance Sheet — Distribution

FICO strips — None

Federal 401K plan — None — 5% of salary month!

State of Indiana retirement — None

Growth Fund America — Distribution — bought

20/20 Fund (Jennison) — Distribution

Northwestern Mutual Life Insurance — None

Unimproved real estate St. Joseph Cty, IN — None

1/5 interest in unimproved real estate St Joseph Cty, IN — None — sale/gift — Part VIII

Baird Trust Acct: Items 37-70

Broadridge Financial — Int/Div — sold — from ADP

Automatic Data Processing (ADP) — Int/Div

Biomet Inc. common — Int/Div — sold

Computer Sciences Corp. common — None

Target Corp common — Int/Div

Columbia Sportswear — Int/Div — bought

Windstream Corp. — Int/Div — bought

Illinois Tool Works common — Int/Div

Intel Corp common — Int/Div

Pfizer Inc. common — Int/Div — sold — donated some to chari

Johnson & Johnson — Int/Div

Procter & Gamble common — Int/Div

Baird Muni Money Market (Dreyfus) — Distribution

FiserviInc — None

Home Depot common — Int/Div — sold

Patterson Dental — None

Fastenal common — Int/Div

ING Group NV preferred — Int/Div — bought

Royal Bank of Scotland — Int/Div — bought

Harley Davidson common — Int/Div

Medtronic Inc — Int/Div

Zebra Tech Corp. — None

McGraw-Hill common — Int/Div

Scripps common — Int/Div — sold

Walgreen — Int/Div

Alltel Corp — Int/Div — sold

Emerson Electric — Int/Div

Wrigley William Jr. Co — Int/Div

Amgen Inc — None — sold

Federated Invs Class B — Int/Div — bought

Microsoft Corp — Int/Div

General Electric — Int/Div

Harris Corp — Int/Div

UBS McDonald custodial acct items 72-84

BP PLC common — Int/Div

General Electric — Int/Div

Pfizer Inc — Int/Div

PRocter & Gamble — Int/Div

SM Smucker — Int/Div

UBS deposit account — Int/Div — Victory pnme obl

McDonald custodial accts: Fidelity Adv divident growth — Distribution

Alliance College Bound Fund — None

American Funds College America — Distribution

College Choice 529 plan — Distribution — bought

Fidelity Spartan 500 Index Fund — Distribution

Fidelity Growth and Income Fund — Distribution

Vanguard 500 Index Fund — Distribution

South Bend Redevelopment muni — Interest

Spouse's income — 2007 — Women's Care Center/Compensation

VII, 35 --- Sale/Gift to County Park Foundation (42 USC section 4601 et seq.). 1/5 interest (ED