Charles E Binder

What was filed

IRA'S

Columbia Acorn Fund — Int/Div

Nicholas Fund (Spouse) — Int/Div

Nicholas Fund (Spouse) — Sold (part)

Amencan Century-L tra — Int/Div

MUIUAL FUNDS

Acom Fund — Int/Div

Baron Asset — Int/Div

Janus Fund — Int/Div

SIT US. Govt. Sec — Int/Div

SIT US. Govt. Sec — Sold (part)

Amencan Century-Ultra — Int/Div

RBC Enterprise Fund — Int/Div

RBC Microcap Fund — Int/Div

STOCKS HELD IN INDIVIDL NAMES

Exxon-Mobil — Int/Div

Walt Disney — Int/Div

Technitrol — Int/Div

Citidel Broadcasting Corp. — Int/Div — Part VII

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 — 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)

S10. — Buy (add'l)

TIA/CREF — Int/Div

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

Vice-President, Valley Aero Club (Non-Profit Organization)

Line 32: This asset is a spinoff of Line 30 via a transaction completed June 2, 2007,