Charles E Binder

Janus Fund — Int/Div

IRA'S

Columbia Acorn Fund — Int/Div

Nicholas Fund SE — Int/Div

Nicholas Fund SE — Sold (part)

Nicholas Fund SE — Sold (part)

Nicholas Fund SE — Sold (part)

Nicholas Fund SE — Sold (part)

Nicholas Fund SE — Sold (part)

Nicholas Fund SE — Sold (part)

Nicholas Fund SE — Sold (part)

Nicholas Fund SE — Sold (part)

Nicholas Fund SE — Sold (part)

American Century-Ultra — Int/Div

MUTUAL FUNDS

Acom Fund — Int/Div

Baron Asset — Int/Div

SITUS. Govt Sec — Int/Div

SITUS. Govt Sec — Buy (add'l)

Amencan Century-LUltra — 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

Technitrol — Int/Div

Citidel Broadcasting Corp. — Int/Div — from line 28) — 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 — Sold (part)

Fidelity Mich. High-Yield — Sold (part)

TIA/CREF — Int/Div

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

Line 30: This asset is a spinoff of Line 28 via a transaction completed June 2, 2007.