David M. Lawson

Detroit Edison Co. common stock — Int/Div

Boston Capital Fund Senes 30 — Interest

Walt Disney Company common stock — Int/Div

Nvest argeted Eq (fk/a CDC isor T: Advisor CGM 4. ou — Int/Div

CDC Nvest Star Fund A (fk/a Nvest Value Fund A) — Int/Div

Harris Assoc Large Cap fk/a CDC Nvest Growth & lecome A) — Int/Div

Certificates of Accrual Treasury Senes X — None — Redemgpien

CNL Income Fund XIV Lid. — Int/Div

Wells Real Estate Investment Fund VI — Int/Div

Bond Fund of Amenca — Int/Div

New Economy Fund — Int/Div

New Perspective Fund — Int/Div

ISI Total Return Treasury Fund (J (Custodian) — Int/Div

lvnesco Industnal Income Fund (Custodian) — Int/Div — Sold

Invesco Industnal Income Fuad — Int/Div — Sold

NCR Corp common stock — None

High Sierra, Inc — None

CH Ventures, L.L.C — None — Termunated

Vanguard Fixed Income GNMA Fund — Int/Div

Eaton Value Income Fund of Boston — Int/Div

Massachusetts Investors Growth Stock Fund Class A — Int/Div — Sold

Putnam International Growth Class A — rwvdend — Sold

Fidelity Managed Income Portfolio — Lgquwdated

Trust ¥l — Int/Div — ermunnted — note in Part vin

Allstate Life Insurance — Lqusduie) — note in Part vii

Government Bonds — Sold — note in Part vi

Detroit Edson Stock — Int/Div — Sold — note in Part vil

MFS Value Fund — Int/Div

vy Small Cap(fk/a W & R Small Cap Growth A) — Int/Div — Sold

Growth Fund of America — hvdend — Buy

Growth Fund of America (Custodian) — Int/Div — Buy

Furopacific Growth Fund — Ihvdend — Buy

Pbhg Strategic Small Company Fund — Int/Div — Buy

Growth Fund of America — Int/Div — Buy

Deectos, Oukland County Bar Association

Trym, Trust #1 (Scc note Past VIII)

Cugtodion, Cuwlodian account #1

Q, Custodian, Custodian account #2

Agreement — UA 1. EC — ——————————————————— — ME) Hw 2 ACL N APs Gd tu TDR m [74]

Reimbursement — SEAK, Inc. — Hyannis, Massachusetts, June 22-24, 2004 Expert Witness Seminar (Travel, Lodging, Food) a r

Reimbursement — The Rutter Group — Detroit, Michigan, May, 2004 (Mileage expense)

Reimbursement — SEAK, Inc. oe mar — Orlando, Florida, November 5-7, 2004 Medical Witness Seminar (Travel, Lodging, Food) m

Income — 62004 — SEAK, Inc. (Scrminar taught) — Ladd] SSE ETRE 1500 00

Income — $2004 — Rutter Group (seminar taught) — S00 00

Income — 8/2004 — SEAK., Inc. (Royalty) — 1 S00 00

Income — 1/2004 — Thomas M. Cooley Law School (Teaching) — 20000 00

Spouse's income — 14672004 — Ot Learumg, Inc

Spouse's income — 10-1204 — State of Michigan

I, Trust# | was terminazod The assole weee liquidated and disoibuted to the bepeficisnes.