Charles E Binder

Technitrol — Int/Div

IRA'S

Columbia Acorn Fund — Int/Div

Nicholas Fund — Int/Div

Amencan Century-Ultra — Int/Div

MUIUAL FUNDS

Acomn Fund — Int/Div

Baron Asset — Int/Div

Janus Fund — Int/Div

SITUS. Govt Sec — Int/Div

American Century-L tra — Int/Div

RBC Enterprise Fund — Int/Div

RBC Microcap Fund — Int/Div

STOCKS HELD IN INDIVIDL NAMES

Exxon-Mobil — Int/Div

Exxon-Mobil — Sold (part)

Walt Disney — Int/Div

Citidel Broadcasting Corp. — Int/Div — from line 18) — Part VIL

ASSETS HELD IN BROKERAGE FIRMS Edward D. Jones

Includes the Following Individual Stocks

Atlantic Richfield (BP Amoco) — Int/Div

General Electric — Int/Div

Proctor & Gamble — Int/Div

OTHER ASSETS

Fidelity Mich. High-Yield — Int/Div — Sold (part)

Fidelity Mich. High-Yield — Sold (part)

Fidelity Mich. High-Yield — Buy (add'l)

Fidelity Mich. High-Yield — Sold (part)

Fidelity Mich. High-Yield — Buy (add'l)

Fidelity Mich. High-Yield — Sold (part)

Fidelity Mich. High-Yield — Buy (add'l)

TIA/CREF — Int/Div

Secretary, Wings of Mercy East Michigan (Non-Profit Organization)

Secretary, Valley Aero Club (Non-Profit Organization)

Agreement — 110/29/84 — CHARLES BINDER-JAMES KENT: Provides for payment of $2,039 covering his purchase of my share of office equipment & books shared by us in our separate practices.

Line 25: This asset is a spinoff of Lime 20 via a transaction completed June 2, 2007.