Marianne O. Battani

INDIVIDUAL ACCOUNT (formerly Ultra Service)

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

Fidelity Fund — Int/Div — sell

Puritan — Int/Div — buy

US Treasury Security

Fidelity Contrafund

Fidelity Equity Income 11

Fidelity Magellan Fund

Fidelity Puritan

Janus Fund

Fidelity Cash Reserves

Walt Disney Stock (Y)

15 American Century Select (Y)

DEFERRED COMPENSATION 457 — Int/Div

SSgA S&P Mid Cap

SSgA Russell 2000

SSgA Aggressive Asset Allocation

Dodge Cox Stock Fund

Templeton Foreign Fund — out

AlhanceBemstein Int Val — in

SSgA Bond Market Index Fund

Western Asset Core Bond Fl

EDWARD JONES IRA ACCOUNT — Int/Div

Putnam Mid Cap Value Fund

Putham New Value Fund — sold

Capital Income Builder Fund — buy

Capital World Growth & Income Fund — buy

Euro Pacific Growth Fund

Franklin mncome Fund

Hartford Capnal Appreciation Fund

ELDWARDJONES SINGLE ACCOUNT

Cash & cash equivalent — Interest

Federated Strategic Income Fund Cl A — Int/Div

Federated Market Opportunity — Int/Div — sell

Federated Market Opportunity — sell

Federated Strategic Value Fund — Int/Div — buy

Federated MDT Balanced Fund — Int/Div — buy

Chase Bank (cash and cash equivalent) — Interest

45. MassMutual: whole hfe policy — Int/Div

Pretrial Skills Judge, Cooley Law School

Agreement — 1982 — al f! pa— = °@ I State of Michigan Defined Benefit Plan(pension) 5 = -

Agreement — 2.1982 — [5 County of Wayne Defined Benefit Plan(pension)

Income — 2007 — Cooley Law School, compensation — £900.00

Income — 2007 — Wayne County Retirement System — $19.208.76

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