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SECURITIES AND EXCHANGE COMMISSION
100 F Street, N.E.
Washington, D.C. 20549
(202) 942-2940
FORM 11-K
(Mark One)
     
þ   ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 for the fiscal year ended December 31, 2007 or
     
o   TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 for the transition period from                      to                     .
Commission file number: 1-7221
A.   Full title of the plan and the address of the plan, if different from that of the issuer named below:
MOTOROLA 401(k) PLAN
B.   Name of issuer of the securities held pursuant to the plan and the address of its principal executive office:
Motorola, Inc., 1303 E. Algonquin Road, Schaumburg, IL 60196
 
 

 


 

Financial Statements, Signatures and Exhibits
The following financial statements, signatures and exhibits are part of this report.
         
(a) Financial Statements
       
 
       
Reports of Independent Registered Public Accounting Firms
    1  
 
       
Statements of Net Assets Available for Benefits
    3  
 
       
Statements of Changes in Net Assets Available for Benefits
    4  
 
       
Notes to Financial Statements
    5  
 
       
Schedule H Line 4(i) — Schedule of Assets (Held at End of Year)
    16  
 
       
(b) Signatures
    21  
 
       
(c) Exhibits
       
 
Exhibit 23.1 — Consent of Crowe Chizek and Company LLC
    22  
 
Exhibit 23.2 — Consent of KPMG LLP
    23  

 


 

MOTOROLA, INC. 401(k) PLAN
Schaumburg, Illinois
FINANCIAL STATEMENTS
December 31, 2007 and 2006

 


 

MOTOROLA, INC. 401(K) PLAN
Schaumburg, Illinois
FINANCIAL STATEMENTS
December 31, 2007 and 2006
CONTENTS
         
    1  
       
    3  
    4  
    5  
SUPPLEMENTAL SCHEDULE
       
    16  

 


 

REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
Motorola, Inc.
      401(k) Plan Committee
Schaumburg, Illinois
We have audited the accompanying statement of net assets available for benefits of the Motorola, Inc. 401(k) Plan (“the Plan”) as of December 31, 2007, and the related statement of changes in net assets available for benefits for the year then ended. These financial statements are the responsibility of the Plan’s management. Our responsibility is to express an opinion on these financial statements based on our audit.
We conducted our audit in accordance with the standards of the Public Company Accounting Oversight Board (United States). Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements. An audit also includes assessing the accounting principles used and significant estimates made by management, as well as evaluating the overall financial statement presentation. We believe that our audit provides a reasonable basis for our opinion.
In our opinion, the financial statements referred to above present fairly, in all material respects, the net assets available for benefits of the Plan as of December 31, 2007, and the changes in net assets available for benefits for the year then ended in conformity with U.S. generally accepted accounting principles.
Our audit was conducted for the purpose of expressing an opinion on the basic financial statements taken as a whole. The supplemental schedule of assets (held at end of year) is presented for the purpose of additional analysis and is not a required part of the basic financial statements but is supplementary information required by the Department of Labor’s Rules and Regulations for Reporting and Disclosure under the Employee Retirement Income Security Act of 1974. The supplemental schedule is the responsibility of the Plan’s management. The supplemental schedule has been subjected to the auditing procedures applied in the audit of the basic 2007 financial statements and, in our opinion, is fairly stated in all material respects in relation to the basic 2007 financial statements taken as a whole.
/s/ Crowe Chizek and Company LLC
Oak Brook, Illinois
June 24, 2008

1


 

Report of Independent Registered Public Accounting Firm
Motorola, Inc. 401(k) Plan Committee:
We have audited the accompanying statement of net assets available for benefits of the Motorola, Inc. 401(k) Plan as of December 31, 2006. This financial statement is the responsibility of the Plan’s management. Our responsibility is to express an opinion on the financial statement based on our audit.
We conducted our audit in accordance with auditing standards of the Public Company Accounting Oversight Board (United States). Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements. An audit also includes assessing the accounting principles used and significant estimates made by management, as well as evaluating the overall financial statement presentation. We believe that our audit provides a reasonable basis for our opinion.
In our opinion, the financial statement referred to above presents fairly, in all material respects, the net assets available for benefits of the Motorola, Inc. 401(k) Plan as of December 31, 2006, in conformity with U.S. generally accepted accounting principles.
/s/ KPMG LLP
Phoenix, Arizona
June 28, 2007

2


 

MOTOROLA, INC. 401(k) PLAN
Statements of Net Assets Available for Benefits
December 31, 2007 and 2006
(In thousands)
                 
    2007     2006  
Assets:
               
Investments at fair value:
               
U.S. Government and agencies securities
  $ 37,673     $ 87,805  
Short term and other investments
    1,691        
Corporate bonds and debentures
    116,538       127,509  
Motorola, Inc. common stock
    383,338       598,379  
Investments in common/collective trusts
    5,339,805       3,177,498  
Plan interest in master trusts
          1,898,443  
Investments under securities lending agreements (Note 6)
    58,978        
Collateral for loaned securities (Note 6)
    236        
Participant loans
    56,317       56,822  
 
           
Total investments
    5,994,576       5,946,456  
Cash collateral for loaned securities (Note 6)
    59,931        
 
Receivables:
               
Employer contributions
    5,113       8,467  
Employee contributions
    169       5,193  
Pending trade sales
    2,916       3,108  
Interest receivable
    3,014       2,828  
Dividends receivable
    1,203       1,474  
 
           
Total receivables
    12,415       21,070  
 
           
Total assets
    6,066,922       5,967,526  
Liabilities:
               
Pending trade purchases
    1,040        
Obligations for collateral received for investments under securities lending (Note 6)
    60,167        
Other
    570       538  
 
           
Total liabilities
    61,777       538  
 
           
Net assets available for benefits
  $ 6,005,145     $ 5,966,988  
 
           
See accompanying notes to financial statements.

3


 

MOTOROLA, INC. 401(k) PLAN
Statement of Changes Net Assets Available for Benefits
Year ended December 31, 2007
(In thousands)
         
Investment income:
       
Net appreciation in fair value of investments
  $ 113,088  
Interest
    28,405  
Dividends
    5,049  
Plan interest in investment income of master trusts
    91,282  
 
     
Total investment income
    237,824  
Contributions:
       
Participants
    243,821  
Employer
    80,293  
Rollover
    12,825  
 
     
Total contributions
    336,939  
 
     
Total additions
    574,763  
Deductions from net assets attributed to:
       
Benefits paid to participants
    552,778  
Administrative and other expenses
    8,862  
 
     
Total deductions
    561,640  
 
     
Net increase before transfers
    13,123  
Transfer in of assets relating to plan mergers (Note 8)
    25,034  
 
     
Net increase (decrease)
    38,157  
Net assets available for benefits:
       
Beginning of year
    5,966,988  
 
     
End of year
  $ 6,005,145  
 
     
See accompanying notes to financial statements.

4


 

MOTOROLA, INC. 401(k) PLAN
Notes to Financial Statements
December 31, 2007 and 2006
(1)   Description of Plan
 
    The following description of the Motorola, Inc. 401(k) Plan (the Plan) provides only general information. Participants should refer to the Plan agreement for a more complete description of the Plan’s provisions. The Plan was formerly known as the Motorola, Inc. 401(k) Profit Sharing Plan, but was renamed effective January 1, 2006.
  (a)   General
 
      The Plan is a defined contribution plan sponsored by Motorola, Inc. and certain subsidiaries (the Company) covering substantially all domestic employees. Employees become eligible to contribute to the Plan immediately upon employment. Participants are eligible to receive Company contributions to their account on the first of the month following their first (or a subsequent) employment anniversary, after they have completed an anniversary year in which they worked at least 1,000 hours.
 
      Effective October 1, 2002, the Plan was amended to convert a portion of the Plan to a stock bonus plan and non-leveraged employee stock ownership plan (ESOP). The ESOP portion of the Plan is designed to invest primarily in shares of the Company’s common stock. The ESOP portion of the Plan is participant directed. Each participant is entitled to exercise voting rights attributable to the shares allocated to their account and is notified by the Trustee prior to the time that such rights are to be exercised. Dividends paid on the Company’s common stock are allocated to the participant’s account and reinvested in Company common stock or paid directly to the participant at the election of the participant. Pass-through dividends amounted to $61,000 in 2007.
  (b)   Contributions
 
      Participants may elect to contribute up to 30% of their pre-tax compensation, up to the annual deferral limit set by the Internal Revenue Code (IRC). The annual deferral limit as set by the IRC was $15,500 in 2007. The Plan also allows for participants age 50 and older to contribute additional tax-deferred contributions. These catch-up contributions were subject to IRS limits of $5,000 in 2007.
 
      The Company makes matching contributions to participants equal to $0.50 for each dollar of participant deferrals up to 6% of pre-tax compensation, not to exceed 3% of pre-tax compensation for the period.
 
      Effective January 1, 2005, the Company froze its defined benefit pension plan (Pension Plan) to new participants. As a result of freezing the Pension Plan, new employees of the Company will not be eligible to participate in the Pension Plan, and will be designated as non-pension eligible. Non-pension eligible participants will receive a matching contribution equal to $1.00 for each dollar of participant deferrals up to 3%, and $0.50 for each dollar of participant deferrals between 3% and 5%. There is no change for pension-eligible participants.
(Continued)

5


 

MOTOROLA, INC. 401(k) PLAN
Notes to Financial Statements
December 31, 2007 and 2006
  (c)   Participant Accounts
 
      Each participant’s account is credited with the participant’s elective deferrals, and allocations of Company matching contributions, plan earnings, and charged with an allocation of administrative expenses. Allocations are based on participant earnings or account balances as defined in the Plan document. The benefit to which a participant is entitled is the benefit that can be provided from the participant’s vested account.
  (d)   Vesting
 
      Participants are fully vested in their elective deferrals and related earnings at all times. A participant will be 100% vested in employer contributions and earnings thereon after they have completed an anniversary year. However, the participant becomes 100% vested in their account balances upon reaching normal retirement age, total and permanent disability, death, or Plan termination.
 
      Participants who terminated employment prior to July 1, 2000, but chose to leave their account balances in the Plan are subject to forfeit the unvested portion of employer contributions upon the earlier of their withdrawal from the Plan, or the five year anniversary of their employment termination. Terminated employees who have left their account balances in the Plan and are rehired by the Plan Sponsor within five years are not subject to forfeiture of their unvested employer contributions. The portion of employer contributions not vested upon termination of employment is forfeited and is used to offset Company contributions. For the year ended December 31, 2007, all forfeiture amounts of $302,000 were used to offset Company contributions.
  (e)   Benefits
 
      At the option of the participant, distributions from the Plan may be made in the form of: (a) a lump-sum distribution with the option of receiving shares of Motorola stock or cash, (b) annual distributions from the Plan (available only to retiring participants) or combinations thereof. Participants hired after January 1, 1996 may not elect the Annuity or Annual Distribution options. Partial distributions (with a minimum of $5,000) are made available to participants, with no more than one distribution in any three-month period. Participants are not required to cash out their entire benefits at age 70 (although this requirement applies to beneficiaries). Additionally, in-service withdrawals are extended to participants who have attained age 59-1/2 for pretax, post-tax, and rollover contributions. Hardship withdrawal of rollover contributions is permitted. Participants who terminate employment with the Company for any reason, and have a vested account balance of $1,000 or less will have their account balance distributed in the form of a lump-sum distribution.
 
      Participants who have attained the age of 70-1/2 and who are an employee of the Company may withdraw all or any portion of his/her account subject to IRS minimum distribution requirements. A participant may not take more than one withdrawal in any six-month period, and the minimum withdrawal shall be $200.
 
      Participants who are employees of the Company and who have made a rollover transfer into the Plan may withdraw all or any portion of their rollover transfer amounts at any time. A participant may not take more than one withdrawal in any six-month period, and the minimum withdrawal shall be $200.
(Continued)

6


 

MOTOROLA, INC. 401(k) PLAN
Notes to Financial Statements
December 31, 2007 and 2006
  (f)   Participant Loans
 
      Participants may borrow from their fund accounts a minimum of $1,000 up to a maximum equal to the lesser of $50,000 less their highest outstanding loan balance in the last 12 months or 50% of their vested account balance. Loan transactions are treated as a transfer to/from the investment fund to the Participant Loan Fund. Loan terms range from 1-5 years or up to 10 years for the purchase of a primary residence. The loans are secured by the balance in the participant’s account and bear interest at a reasonable interest rate commensurate with local prevailing rates as determined quarterly by the plan administrator. Interest rates are based on the prime rate (published in the Wall Street Journal) plus 0.5% unless the plan administrator determines the interest rate is not reasonable. Prior to July 16, 2003, interest rates included a 0.3% loan insurance fee. Principal and interest is paid ratably through payroll deductions. A $50 processing fee is charged for loans.
 
  (g)   Plan Termination
 
      Although the Company has not expressed any intent to do so, it may terminate the Plan at any time. It has the right under the Plan to discontinue contributions at any time and terminate the Plan subject to the provisions of ERISA.
(2)   Summary of Significant Accounting Policies
  (a)   Basis of Presentation
 
      The accompanying financial statements have been prepared on the accrual basis of accounting in conformity with accounting principals generally accepted in the United States of America.
 
  (b)   Use of Estimates
 
      The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and changes therein and disclosure of contingent assets and liabilities. Actual results could differ from those estimates.
 
  (c)   Effect of Newly Issued But Not Yet Effective Accounting Standards
 
      In September 2006, the FASB issued Statement No. 157, Fair Market Measurements. The Statement defines fair value, establishes a framework for measuring fair value and expands disclosures about fair value measurements. This Statement establishes a fair value hierarchy about the assumptions used to measure fair value and clarifies assumptions about risk and the effect of a restriction on the sale or use of an asset. The standard is effective for fiscal years beginning after November 15, 2007.
 
      In February 2008, the FASB issued Staff Position (FSP) 157-2, Effective Date of FASB Statement No. 157. This FSP delays the effective date of FAS 157 for all nonfinancial assets and nonfinancial liabilities, except those that are recognized or disclosed at fair value on a recurring basis (at least annually) to fiscal years beginning after November 15, 2008, and interim periods within those fiscal years. The impact of adoption of FASB Statement No. 157 on the Plan’s net assets available for benefits and changes in net assets available for benefit is not anticipated to be material.
(Continued)

7


 

MOTOROLA, INC. 401(k) PLAN
Notes to Financial Statements
December 31, 2007 and 2006
In February 2007, the FASB issued Statement No. 159, The Fair Value Option for Financial Assets and Financial Liabilities. The standard provides reporting entities with an option to report selected financial assets and liabilities at fair value and establishes presentation and disclosure requirements designed to facilitate comparisons between reporting entities that choose different measurement attributes for similar types of assets and liabilities. The new standard is effective for the Plan on January 1, 2008. The Plan did not elect the fair value option for any financial assets or financial liabilities as of January 1, 2008.
  (d)   Investment Valuation and Income Recognition
 
      Investments in common stock, corporate debt instruments and government securities are stated at fair value as determined by quoted market prices in an active market. Investments in common/collection trust funds are stated at estimated fair values, based upon the reported per unit net asset values of the funds, which reflect fair values of the underlying assets of the funds. Unit values are determined by the bank sponsoring such funds by dividing the funds’ net assets at fair value by its units outstanding at the valuation dates. The fair value of the Plan’s interest in the master trusts at December 31, 2006, is based on the beginning of year value of the Plan’s interest in the trusts plus actual contributions and allocated investment income less actual distributions and allocated administrative expenses. Loans to participants are valued at their outstanding balances, which approximates fair value.
 
      The resulting increase or decrease in investment values is recorded as net appreciation (depreciation) in fair value of investments in the statement of changes in net assets available for benefits.
 
      The purchases and sales of securities are recorded on a trade-date basis. Realized gains or losses on the sale of securities are based on average cost of securities. Interest income is recorded as earned on the accrual basis. Dividends are recorded on the ex-dividend date.
 
  (e)   Administrative and Other Expenses
 
      The expenses necessary to administer the Plan are paid out of Plan assets. Certain plan related expenses may be paid by the Company at its discretion.
 
  (f)   Payment of Benefits
 
      Benefits are recorded when paid.
 
  (g)   Risk and Uncertainties
 
      The Plan invests in various investment securities. These investment securities are exposed to various risks, such as interest rate, market and credit risks. Due to the level of risk associated with certain investment securities and the level of uncertainty related to changes in the value of investment securities, it is at least reasonably possible that changes in the value of investment securities will occur in the near term and that such changes could materially affect the participants’ account balances and the amounts reported in the statement of net assets available for benefits.
(Continued)

8


 

MOTOROLA, INC. 401(k) PLAN
Notes to Financial Statements
December 31, 2007 and 2006
(3)   Party-in-Interest Transactions
 
    Certain Plan assets are invested in participant loans or investments managed by The Northern Trust Company, the custodian and trustee of the Plan, therefore, these transactions qualify as party-in-interest transactions. These transactions are not, however, considered prohibited transactions under section 408(b) of the ERISA regulations. The Plan paid certain administrative fees to the trustee, third-party administrator, and various investment managers which qualify as party-in-interest transactions.
 
    At December 31, 2007 and 2006, the Plan had $383,338,516 and $598,378,898, respectively, invested in Company stock through a unitized investment fund managed by the trustee. The Plan held 23,898,910 and 29,104,032 shares of Company stock as of December 31, 2007 and 2006, respectively. The Plan also received dividend income on Company stock of $5,048,541 for 2007.
(4)   Investments
 
    At December 31, 2007, the fair value of individual investments which exceeded 5% of net assets available for benefits are as follows (in thousands):
         
Northern Trust Common Collective Funds:
       
S&P 500 Equity Index Fund
  $ 2,035,103  
S&P Midcap 400 Equity Index Fund
    671,089  
EAFE Index Fund
    1,018,360  
Collective Daily Aggregate Bond Fund
    1,033,089  
 
       
Motorola, Inc. Common Stock
    383,338  
At December 31, 2006, the fair value of individual investments which exceeded 5% of net assets available for benefits are as follows (in thousands):
         
Northern Trust Common Collective Funds:
       
S&P 500 Equity Index Fund
  $ 1,160,459  
S&P Midcap 400 Equity Index Fund
    583,772  
Russell 2000 Equity Index Fund
    333,731  
EAFE Index Fund
    632,292  
 
       
Motorola, Inc. Common Stock
    598,379  
 
       
Motorola Master Trust Investments:
       
Bond Pool
    722,940  
Stock Pool
    1,175,503  
(Continued)

9


 

MOTOROLA, INC. 401(k) PLAN
Notes to Financial Statements
December 31, 2007 and 2006
During 2007, the Plan’s investments held out side of the master trusts (including gains and losses on investments bought and sold, as well as held during the year) appreciated (depreciated) in value as follows (in thousands):
         
U.S. Government and agencies securities
  $ 1,787  
Corporate bonds and debentures
    7,071  
Motorola, Inc. common stock
    (61,524 )
Short-term and other investments
    61,031  
Investments in common/collective trusts
    104,723  
 
     
Net appreciation in fair value of investments
  $ 113,088  
 
     
(5)   Interest in Master Trusts
 
    The master trusts were established on May 1, 2000 for the commingling of certain assets for investment of the 401(k) Plan and Motorola Pension Plan. Certain of the Plans’ investments were held in two master trust accounts at Northern Trust, referred to as the Equity Fund and Fixed Income Fund. Investment income and expenses are allocated to the Plan based upon its pro-rata share in the net assets of each master trust.
 
    Based on the Company’s decision to revise the investment strategy for the 401(k) and Pension Trusts, all of the units of the Equity Fund and Fixed Income Fund master trusts held by the 401(k) Plan were sold on June 29, 2007 (trade date). The proceeds of the sales were then invested in other investments on July 2, 2007 (settlement date).
(Continued)

10


 

MOTOROLA, INC. 401(k) PLAN
Notes to Financial Statements
December 31, 2007 and 2006
The fair value of the investments for the master trusts and the Plan’s interest in the master trusts at December 31, 2006 is summarized as follows (in thousands):
         
Bond Pool Investments (Fixed Income Fund Master Trust):
       
Investments at fair value:
       
U.S. Government and agencies securities
  $ 736,569  
Common Stock
    205  
Corporate bonds and debentures
    792,104  
Investments in common/collective trusts
    329,007  
Short-term and other investments
    27,733  
Cash — under securities lending agreements
    302,643  
U.S. Government securities — under securities lending agreements
    22,269  
 
     
 
    2,210,530  
Receivables:
       
Pending trade sales and income receivable
    16,672  
Liabilities:
       
Pending trade purchases and other liabilities
    (107,900 )
Corporate bonds and debentures — under securities lending agreements
    (96,347 )
U.S. Government and agencies securities — under securities lending agreements
    (228,565 )
 
     
Net bond pool investments in master trust
    1,794,390  
Percentage allocated to the Plan — bond pool investments
    40.289 %
 
     
Net Plan interest in master trust — bond pool investments
    722,940  
 
     
Stock Pool Investments (Equity Fund Master Trust):
       
Investments at fair value:
       
Common and preferred stock
    2,540,446  
Investments in common/collective trusts
    2,025,826  
Short-term and other investments
    26,692  
Cash — under securities lending agreements
    212,959  
U.S. Government Securities-under securities lending securities lending agreement
    4,076  
 
     
 
    4,809,999  
Receivables:
       
Pending trade sales and income receivable
    35,025  
Liabilities:
       
Pending trade purchases and other liabilities
    (40,206 )
Common stocks — under securities lending agreements
    (217,035 )
 
     
Net stock pool investments in master trust
    4,587,783  
Percentage allocated to the Plan — stock pool investments
    25.622 %
 
     
Net Plan interest in master trust — stock pool investments
    1,175,503  
 
     
(Continued)

11


 

MOTOROLA, INC. 401(k) PLAN
Notes to Financial Statements
December 31, 2007 and 2006
The net investment gain (loss) of the master trusts for the period January 1, 2007 through June 29, 2007 is summarized as follows (in thousands):
         
Net investment gain:
       
Bond pool investments (Fixed Income Fund master trust):
       
Net appreciation (depreciation) in fair value of investments:
       
U.S. Government and agencies securities
  $ (14,382 )
Corporate bonds and debentures
    (15,517 )
Corporate Stock Common
    177  
Corporate Stock Preferred
    (1 )
Investments in common/collective trusts
    9,116  
Short-term and other investments
    (635 )
 
     
 
    (21,242 )
Interest and dividends
    38,445  
 
     
 
    17,203  
Administrative expenses
    (1,149 )
 
     
Total investment income — Fixed Income Fund
    16,054  
 
       
Stock pool investments (Equity Fund master trust):
       
Net appreciation (depreciation) in fair value of investments:
       
Common and preferred stock
    160,719  
Investments in common/collective trusts
    156,678  
Investments in registered investment companies
    (1 )
Short-term and other investments
    (2,227 )
 
     
 
    315,169  
Interest and dividends
    30,842  
 
     
 
    346,011  
Administrative expenses
    (4,443 )
 
     
Total investment income — Equity Fund
    341,568  
(Continued)

12


 

MOTOROLA, INC. 401(k) PLAN
Notes to Financial Statements
December 31, 2007 and 2006
(6)   Securities Lending
 
    The master trusts (through June 29, 2007) and the Plan (after June 29, 2007) entered into securities lending transactions with broker/dealers for which fees are paid to the master trust or the Plan. The securities are required to be 100% collateralized by cash, U.S. Government securities, or irrevocable bank letters of credit. The transferee may sell or re-pledge the securities loaned. Fees earned on securities lending activity are included in interest income. Either party may terminate the lending agreement at any time and the collateral shall be used for any failure to deliver borrowed securities.
 
    Fair value of securities loaned by type of investment and corresponding collateral that pertain to the Plan’s assets at December 31, 2007 were as follows (in thousands):
                         
    Securities     Collateralized by  
    under             Corporate and  
    lending             Government  
    agreements     Cash     Bonds and Notes  
U.S. Government and agency securities
  $ 52,922       53,724       236  
Corporate bonds and debentures
    6,056       6,207        
 
                 
Total securities lending in Plan
  $ 58,978       59,931       236  
 
                 
Fair value of securities loaned by type of investment and corresponding collateral that pertain to the Plan’s interest in assets of the master trusts at December 31, 2006 were as follows (in thousands):
                         
    Securities     Collateralized by  
    under             Corporate and  
    lending             Government  
    agreements     Cash     Bonds and Notes  
Bond pool investments
  $ 324,912       302,643       30,347  
Stock pool investments
    217,035       212,959       12,218  
 
                 
Total securities lending in Master Trusts
  $ 541,947       515,602       42,565  
 
                 
(7)   Federal Income Taxes
 
    The Plan has received a favorable determination letter dated November 21, 2002 from the Internal Revenue Service regarding the Plan’s Federal income tax status. The Plan qualifies under the provisions of Section 401(a) of the Internal Revenue Code (IRC) of 1986, as amended. The trust is exempt from Federal income taxes pursuant to the provisions of Section 501(a) of the Code. The Plan has been amended since receiving the determination letter. However, the plan administrator believes that the Plan is designed and is currently being operated in compliance with the applicable requirements of the IRC.
(Continued)

13


 

MOTOROLA, INC. 401(k) PLAN
Notes to Financial Statements
December 31, 2007 and 2006
(8)   Transfer of Assets Relating to Acquisitions
 
    The following net assets were transferred into the Plan during the plan year ended December 31, 2007 as a result of Company acquisitions (in thousands):
             
        Amount  
Effective date   Acquisition   transferred in  
 
           
April 5,2007
  Tesh   $ 10,944  
May 7, 2007
  Netopia, Inc.     13,462  
July 13, 2007
  Ting     628  
 
         
Total transferred in
      $ 25,034  
 
         
(9)   Reconciliation of Financial Statements to Form 5500
 
    The following is a reconciliation of net assets available per the financial statements to the Form 5500 (in thousands):
                 
    December 31,  
    2007     2006  
Net assets available for benefits per the financial statements
  $ 6,005,145       5,966,988  
Amounts allocated to withdrawing participants at December 31, 2006
          (2,219 )
 
           
Net assets per the Form 5500
  $ 6,005,145       5,964,769  
 
           
(Continued)

14


 

MOTOROLA, INC. 401(k) PLAN
Notes to Financial Statements
December 31, 2007 and 2006
(10)   Legal Matters
 
    In the ordinary course of business, Motorola is a defendant on behalf of the Plan in various lawsuits, including actions filed by former participants. The Plan Sponsor believes these legal proceedings will not have a material adverse effect on the Plan or the financial results of the Plan.
(11)   Subsequent Events
 
    On January 1, 2007, Motorola acquired Symbol Technologies Inc. of Holtsville, New York. This acquisition encompassed approximately 2,500 U.S. employees. The Symbol Technology Associate Retirement Trust merged with the Plan in January 2008. Assets attributable to this merger were approximately $241,387,000 (unaudited).
 
    On March 26, 2008, Motorola announced that it would split itself into two publicly traded companies. As of June 23, 2008 it is still uncertain as to when the split will occur or how it will impact the Plan.

15


 

Motorola, Inc. 401(k) Plan
Form 5500 Schedule H, Part IV, Line 4i
Schedule of Assets (Held at End of Year)
December 31, 2007
Name of Plan Sponsor: Motorola, Inc.
Employer Identification Number: 36-1115800
Three-Digit Plan Number: 001
                     
    (b)   (c)        
    Identity of Issue,   Description of Investment Including,       (In 1000’s)
    Borrower, Lessor,   Maturity Date, rate of Inerest,   (d)   (e)
(a)   or Similar Party   Collateral, Par or Maturity Value   Cost   Current Value
 
 
      Short Term and Other Investments            
 
                   
 
  ROYAL BANK   ROYAL BK CDA N Y BRH INSTL CTF DEP PROGRMTN DTD 01-01-1940 5.29 02-02-2009   **     1,691  
 
                   
 
      Total Short Term and Other Investments         1,691  
 
                   
 
      US Government Securities            
 
  FEDERAL HOME LN BKS   FEDERAL HOME LN BKS SER 00-0582 CLASS-H 4.75 DUE 10-25-2010/10-25-2005 REG   **     564  
 
  FEDERAL HOME LN BKS   FEDERAL HOME LN BKS SER 6T-9009 CL 1 3.84% DUE 11-25-2009/05-25-2008 REG   **     1,389  
 
  FEDERAL HOME LN BKS   FEDERAL HOME LN MTG CORP POOL #A2-5411 6% 08-01-2034 BEO   **     951  
 
  FEDERAL HOME LN BKS   FEDERAL HOME LN MTG CORP POOL #A4-7403 5% 10-01-2035 BEO   **     2,179  
 
  FEDERAL HOME LN BKS   FEDERAL HOME LN MTG CORP POOL #G0-2004 6.5% 12-01-2035 BEO   **     768  
 
  FEDERAL HOME LN BKS   FEDERAL HOME LN MTG CORP POOL #G1-2215 5.5% 07-01-2021 BEO   **     818  
 
  FFCB   FFCB DTD 04/13/2007 4.875 04-13-2009   **     1,267  
 
  FHLB   FHLB 5.125 08-08-2008   **     3,104  
 
  FHLB   FHLB BD 3.73 01-04-2008/01-04-2006   **     550  
 
  FHLB   FHLB BD 3.75 08-18-2009   **     1,805  
 
  FHLB   FHLB BD 5.25 06-11-2010   **     623  
 
  FHLB   FHLB PREASSIGN 00893 5 10-02-2009   **     768  
 
  FHLB   FHLB TRANCHE # TR 00409 4.75 12-10-2010   **     1,030  
 
  FHLMC   FHLMC DEB DTD 11/18/2005 4.625 12-19-2008   **     1,739  
 
  FHLMC   FHLMC FHLMC AGY NOTE 3.375 04-15-2009   **     3,691  
 
  FHLMC   FHLMC GOLD C00632 7 07-01-2028   **     37  
 
  FHLMC   FHLMC GOLD C00647 6.5 09-01-2028   **     65  
 
  FHLMC   FHLMC MULTICLASS PREASSIGN 00416 6 11-15-2027   **     694  
 
  FHLMC   FHLMC MULTICLASS SER 1751 CL PK 8.0 MTG PARTN CTF DUE 09-15-2024 REG   **     532  
 
  FHLMC   FHLMC MULTICLASS SER 2596 CL J 5 01-15-2017   **     401  
 
  FHLMC   FHLMC MULTICLASS SER 2672 CL HA 4 09-15-2016   **     576  
 
  FHLMC   FHLMC MULTICLASS SER 2706 CL EM 4.5 09-15-2020   **     693  
 
  FHLMC   FHLMC MULTICLASS SER 2841 CL PX 5.5 11-15-2027   **     400  
 
  FHLMC   FHLMC MULTICLASS SER 2841 CL PX 5.5 11-15-2027   **     616  
 
  FHLMC   FHLMC MULTICLASS SER 2938 CL WA 5 05-15-2026   **     584  
 
  FHLMC   FHLMC MULTICLASS SER 3211 CL KD 5.5 08-15-2028   **     698  
 
  FHLMC   FHLMC NT 4.75 01-18-2011   **     1,548  
 
  FHLMC   FHLMC NT 6.875 09-15-2010   **     1,623  
 
  FNMA   FNMA MTN 4.625 12-15-2009   **     1,836  
 
  FNMA   FNMA NT 3.25 08-15-2008   **     373  
 
  FNMA   FNMA NT 5 10-15-2011   **     938  
 
  FNMA   FNMA POOL #555592 5.5% 07-01-2033 BEO   **     1,196  
 
  FNMA   FNMA POOL #649654 7% DUE 07-01-2032 REG   **     63  
 
  FNMA   FNMA POOL #681377 5% DUE 01-01-2018 REG   **     1,436  
 
  FNMA   FNMA POOL #721552 4.58% 07-01-2033 BEO   **     432  
 
  FNMA   FNMA POOL #794807 6.503% 10-01-2034 BEO   **     227  
 
  FNMA   FNMA POOL #799811 4.145% 11-01-2034 BEO   **     450  
 
  FNMA   FNMA POOL #920776 ADJ RT DUE 03-01-2034 REG   **     290  
 
  FNMA   FNMA PREASSIGN 00635 5% DUE 09-15-2008 REG   **     3,825  
 
  FNMA   FNMA PREASSIGN 00638 5.5 11-25-2031   **     614  
 
  FNMA   FNMA REMIC SER 2002-57 CL-JD 6 01-25-2031   **     390  
 
  FNMA   FNMA REMIC SER 2005-38 CL DN 5 12-25-2017   **     398  
 
  FNMA   FNMA REMIC TR 2005-36 CL-BA 4.5 10-25-2026   **     569  
 
  GNMA   GNMA 2003-036 REMIC TR CL C 4.254 02-16-2031   **     802  
 
  GNMA   GNMA 2006-006 REMIC PASSTHRU CL A 4.04500007629 10-16-2023   **     287  
 
  GNMA   GNMA 2006-008 REMIC PASSTHRU CTF CL A 3.942 08-16-2025   **     755  
 
  GNMA   GNMA 2006-009 REMIC PASSTHRU CTF CL A 4.201 08-16-2026   **     992  
 
  GNMA   GNMA 2006-019 REMIC PASSTHRU CTF CL A 3.38700008392 06-16-2030   **     645  
 
  GNMA   GNMA 2006-032 REMIC PASS THRU CTF CL A 5.07899999619 01-16-2030   **     502  
 
  GNMA   GNMA POOL #780677 8% DUE 11-15-2017 REG   **     145  
 
  UNITED STATES GOVERNMENT   UNITED STATES TREAS NTS DTD 00124 4.875%DUE 04-30-2011 REG   **     2,307  
 
  UNITED STATES GOVERNMENT   UNITED STATES TREAS NTS DTD 00160 4.5% DUE 05-15-2010 REG   **     5,513  
 
  UNITED STATES GOVERNMENT   UNITED STATES TREAS NTS DTD 00167 4.625%DUE 07-31-2009 BEO   **     6,150  
 
  UNITED STATES GOVERNMENT   UNITED STATES TREAS NTS DTD 00172 4% DUE 09-30-2009 REG   **     2,357  
 
  UNITED STATES GOVERNMENT   UNITED STATES TREAS NTS DTD 00175 3.875%DUE 10-31-2012 REG   **     209  
 
  UNITED STATES GOVERNMENT   UNITED STATES TREAS NTS T-NOTE 4.375 DUE 12-15-2010 REG   **     2,195  
 
  UNITED STATES GOVERNMENT   US TREAS NTS 4.5 DUE 02-15-2009 REG   **     4,906  
 
  UNITED STATES GOVERNMENT   US TREAS NTS DTD 00151 4.75 DUE 02-15-2010 REG   **     9,047  
 
  UNITED STATES GOVERNMENT   US TREAS NTS DTD 00151 4.75 DUE 02-15-2010 REG   **     4,950  
 
  UNITED STATES GOVERNMENT   US TSY 4.125 15AUG10   **     862  
 
  UNITED STATES GOVERNMENT   UTD STATES TREAS NTS 3.75 NTS 15/05/2008USD1000 3.75 DUE 05-15-2008 REG   **     5,221  
 
                   
 
      Total US Government Securities   **     90,595  

16


 

Motorola, Inc. 401(k) Plan
Form 5500 Schedule H, Part IV, Line 4i
Schedule of Assets (Held at End of Year)
December 31, 2007
Name of Plan Sponsor: Motorola, Inc.
Employer Identification Number: 36-1115800
Three-Digit Plan Number: 001
                     
    (b)   (c)        
    Identity of Issue,   Description of Investment Including,       (In 1000’s)
    Borrower, Lessor,   Maturity Date, rate of Inerest,   (d)   (e)
(a)   or Similar Party   Collateral, Par or Maturity Value   Cost   Current Value
 
 
      Corporate Debt Instruments            
 
  1ST UNION CORP   1ST UN CORP SUB NT DTD 10/22/1993 6 DUE 10-30-2008 REG   **     202  
 
  5TH 3RD BANK   5TH 3RD BK CIN OH MEDIUM TE TRANCHE # SR00014 4.2 DUE 02-23-2010 BEO   **     496  
 
  AMERICREDIT   AMERICREDIT AUTOMOBILE RECEIVABLES TR 2006-R-M CL A2 5.42% DUE 08-06-2011 REG   **     685  
 
  AMERICREDIT   AMERICREDIT AUTOMOBILE RECEIVABLES TR 205.43 DUE 11-08-2010 REG   **     1,102  
 
  AMERICREDIT   AMERICREDIT AUTOMOBILE RECEIVABLES TR 20NT CL A-3 5.19 DUE 11-07-2011 REG   **     852  
 
  AMERICREDIT   AMERICREDIT AUTOMOBILE RECEIVABLES TR 20NT CL A3 5.53 DUE 01-06-2014 REG   **     611  
 
  AMERICREDIT   AMERICREDIT AUTOMOBILE RECEIVABLES TR SER 2005-AX CL A-4 10-06-2011 REG   **     1,094  
 
  AMERICREDIT   AMERICREDIT PRIME AUTOMOBILE RECEIVABLESBKD NT A-3-A 5.04 DUE 06-08-2012 REG   **     1,131  
 
  AMERIQUEST MORTGAGE   AMERIQUEST MTG SECS INC 2004-FR1 AST BKDCTF CL A-5 4.455 DUE 05-25-2034 REG   **     950  
 
  AMERITECH   AMERITECH CAP FDG CORP 6.15 DUE 01-15-2008 REG   **     250  
 
  AMERICAN EXPRESS   AMERN EXPRESS CR CORP MEDIUM TERM NTS TRANCHE # TR 00047 5 DUE 12-02-2010 BEO   **     708  
 
  AMERICAN GENERAL FINANCE CORP   AMERN GEN FIN CORP MEDIUM TERM SR NTS TRANCHE # TR 00390 4.625 DUE 09-01-2010   **     471  
 
  BAY VIEW   BAY VIEW 2005-3 OWNER TR 2005-3 CL A-4 5.01% DUE 06-25-2014 REG   **     700  
 
  BEARS STEARNS   BEAR STEARNS COS INC 7.625 DUE 12-07-2009 BEO   **     514  
 
  BELLSOUTH   BELLSOUTH CAP FDG CORP 7.75 DUE 02-15-2010 BEO   **     436  
 
  BERKSHIRE   BERKSHIRE HATHAWAY FIN CORP SR NT 3.375%DUE 10-15-2008 REG   **     991  
 
  BSCH ISSUANCES LTD   BSCH ISSUANCES LTD SUB NT DTD 09/14/20007.625% DUE 09-14-2010 BEO   **     1,199  
 
  CAPTIAL ONE   CAP 1 BK MEDIUM TERM SR BK NTS BOOK ENTRY NT 5 DUE 06-15-2009 REG   **     248  
 
  CAPITAL ONE   CAP 1 PRIME AUTO RECEIVABLES TR 2006-2 CL A-4 4.94000005722 DUE 07-15-2012 REG   **     735  
 
  CPITAL ONE   CAPITAL ONE AUTO FIN TR 2006-A NT CL A-35.33% DUE 11-15-2010 REG   **     738  
 
  CAPITAL ONE   CAPITAL ONE MASTER TR SER 1998-1 ASSET BACKED CTF CL B 6.356 DUE 06-15-2011 REG   **     1,007  
 
  CAPITAL ONE   CAPITAL ONE MULTI-ASSET EXECUTION TR SER2003-C4 CL C4 3.65% DUE 07-15-2011 REG   **     994  
 
  CARMAX AUTO OWNER   CARMAX AUTO OWNER SER 2006-2 CL A-3 5.15 DUE 02-15-2011 BEO   **     1,003  
 
  CATERPILLAR FINANCIAL STERVICES CORP   CATERPILLAR FINL SVCS CORP CATERPILLAR FINL SERVICESCORP SR NT 2.7 7-15-08 BEO   **     642  
 
  CENTEX HOME EQUITY LOAN   CENTEX HOME EQUITY LN TR 200 SEN_FIX_CAP04/25/ 10-25-2035 BEO   **     729  
 
  CENTEX HOME EQUITY LOAN   CENTEX HOME EQUITY LN TR 2005-D ASSET BKD CTF CL AV-2 07-25-2035 REG   **     173  
 
  CHASE   CHASE CR CARD OWNER TR 2003-2 ASSET BKD NT CL A FLTG RATE 07-15-2010 BEO   **     500  
 
  CHASE   CHASE ISSUANCE TR 4.96000003815% DUE 09-17-2012 BEO   **     991  
 
  CHASE   CHASE ISSUANCE TR SER 2005-A4 CL A4 4.23000001907% DUE 01-15-2013 BEO   **     1,001  
 
  CHEVRONTEXACO   CHEVRONTEXACO CAP CO CHEVRONTEXACO CP 3.375 DUE 02-15-2008/02-14-2008 BEO   **     250  
 
  CITI GROUP   CIT EQUIP COLL TR SER 2006-VT1 CL A-4 5.16% DUE 02-20-2013 BEO   **     755  
 
  CITI GROUP   CIT GROUP INC NEW SR NT 4.125% DUE 11-03-2009   **     627  
 
  CITI GROUP   CITIBANK CR CARD ISSUANCE TR CCCIT 2006 A5 5.3 DUE 05-20-2011 BEO   **     984  
 
  CL   CL C 3.21% DUE 05-17-2012 REG   **     229  
 
  CMO FIRST UNION NATIONAL BANK   CMO 1ST UN NATL BK COML MTG TR 2002-C1 MTG PASSTHRU CTF CL A-1 0 08-12-2010 BEO   **     1,098  
 
  CMO FIRST UNION NATIONAL BANK   CMO 2005-AR12 1-A8 VAR 4.83263% DUE 10-25-2035 REG   **     1,052  
 
  CMO BAYVIEW FINANCIAL MORTGAGE   CMO BAYVIEW FINL MTG PASS-THROUGH TR 2006-C CL 1-A1 FLT RT DUE 11-28-2036 BEO   **     296  
 
  CMO BEAR STEARNS   CMO BEAR STEARNS ALT-A TR 2004-9 MTG PASSTHRU CTF CL VI-A-1 09-25-2034 REG   **     209  
 
  CMO BEAR STEARNS   CMO BEAR STEARNS ARM TR 2006-4 CL II-A-1FLT RT DUE 10-25-2036 BEO   **     448  
 
  CMO BASS MORTGAGE   CMO C-BASS MTG LN TR 2007-CB2 CBASS 2007-CB2 A2A 2/25/37 DUE 02-25-2037 BEO   **     581  
 
  CMO CHASE MORTGAGE   CMO CHASE MTG FIN TR SER 2005-A1 CL 3A1 FLT RT DUE 12-25-2035 REG   **     232  
 
  CMO CHL MORTGAGE   CMO CHL MTG PASS-THRU TR 2007-HY1 DUE 04-25-2037 REG   **     356  
 
  CMO CITIGROUP   CMO CITIGROUP MTG LN TR 2006-AR1 MTG BKDNT CL I-A1 DUE 10-25-2035 REG   **     486  
 
  CMO CITIGROUP   CMO CITIGROUP MTG LN TR 2007-AR8 MTG PASS THRU CTF 2-A1A DUE 07-25-2037 REG   **     808  
 
  CMO CITIGROUP   CMO CITIGROUP MTG LN TR DUE 03-25-2034 REG   **     312  
 
  CMO CL   CMO CL 1-A1 5.62279% DUE 12-25-2036 REG   **     458  
 
  CMO CWMBS INC.   CMO CWMBS INC 2003-56 MTG PASSTHRU CTF CL 3-A-6 4.49% DUE 12-25-2033 REG   **     672  
 
  CMO CWMBS INC.   CMO CWMBS INC 2003-J11 MTG PASSTHRU CTF CL 1-A-5 5.25 DUE 10-25-2033 REG   **     438  
 
  CMO CWMBS INC.   CMO CWMBS INC 2005-HYB10 MTG PASSTHRU CTF CL 5-A-1 DUE 02-20-2036 REG   **     361  
 
  CMO CWMBS INC.   CMO CWMBS INC 2005-HYB6 MTG PASSTHRU CTFCL 1-A-1 DUE 10-20-2035 REG   **     474  
 
  CMO FHASI MORTGAGE   CMO FHASI MTG PASSTHRU TR 07-A SEC CMO 07 AR1 1A1 00.000%MAR25 37 052537 BEO   **     464  
 
  CMO GMAC COMMERICAL MORTGAGE   CMO GMAC COML MTG SEC INC MTG PASS THRU CTF 1999-C1 CL A-2 6.175 DUE 05-15-2033   **     468  
 
  CMO GMAC COMMERICAL MORTGAGE   CMO GMAC COML MTG SEC INC MTG PASSTHRU CTF SER 99-C2 CL A-2 6.945 9-15-33 BEO   **     605  
 
  CMO GMAC COMMERICAL MORTGAGE   CMO GMAC COML MTG SEC INC SER 1998-C2 CLASS-A2 6.42 DUE 05-15-2035 BEO   **     416  
 
  CMO GRANITE MASTER   CMO GRANITE MASTER ISSUER PLC 2006-2 NT CL A1 DUE 04-20-2031 REG   **     137  
 
  CMO GS MORTGAGE   CMO GS MTG SECS CORP 2004-7 MTG PASSTHRUCTF CL 1A2 DUE 06-25-2034 REG   **     234  
 
  CMO GSR MORTGAGE   CMO GSR MTG LN TR 2007 AR1 MTG PASSTHRU CTF CL 2A1 DUE 03-25-2037 REG   **     580  
 
  CMO GSR MORTGAGE   CMO GSR MTG LN TR 2007-AR2 5.495% MTG BDS 25/05/37 1000 DUE 05-25-2037 BEO   **     520  
 
  CMO HARBORVIEW MORTGAGE   CMO HARBORVIEW MTG LN TR 2005-4 MTG PASSTHRU CTF CL 3-A1 DUE 07-19-2035 REG   **     390  
 
  CMO INDYMACK   CMO INDYMAC INDA MTG LN TR SER 2006-AR3 CL 1A1 DUE 12-25-2036 REG   **     374  
 
  CMO JP MORGAN CHASE   CMO J P MORGAN CHASE COML MTG SECS TR 2007-C 5.538 DUE 02-12-2049 REG   **     938  
 
  CMO JP MORGAN CHASE   CMO J P MORGAN CHASE COML MTG SECS TR 2007-L CL A-1 5.651 DUE 07-15-2045 REG   **     664  
 
  CMO JP MORGAN CHASE   CMO J P MORGAN MTG TR 2005-A5 MTG PASSTHRU CTF CL 2-A-2 DUE 08-25-2035 REG   **     514  
 
  CMO JP MORGAN CHASE   CMO J P MORGAN MTG TR 2005-A8 MTG PASSTHRU CTF CL 2-A-7 DUE 11-25-2035 REG   **     511  
 
  CMO JP MORGAN CHASE   CMO J P MORGAN MTG TR 2007-A1 CL 6-A-1 4.77715% DUE 07-25-2035 BEO   **     307  
 
  CMO LB-UBS COMMERCIAL MORTGAGE   CMO LB-UBS COML MTG TR 2000-C5 COML MTG PASSTHRU CTF CL A-2 6.51 DUE 12-15-2026   **     627  
 
  CMO MASTER ALTERNATIVE   CMO MASTR ALTERNATIVE LN TR 2004-3 CL 8-A-1 7% DUE 04-25-2034 REG   **     61  
 
  CMO MORGAN STANLEY   CMO MORGAN STANLEY CAP TR I 2007-HQ11 5.359 DUE 02-12-2044 REG   **     602  
 
  CMO MORGAN STANLEY   CMO MORGAN STANLEY MTG LN TR 2006-8AR CL5-A-2 5.43894481659 DUE 06-25-2036 REG   **     574  
 
  CMO POPULAR ABS INC.   CMO POPULAR ABS INC 2005-3 CL AF-3 4.43699979782% DUE 07-25-2035 REG   **     1,061  

17


 

Motorola, Inc. 401(k) Plan
Form 5500 Schedule H, Part IV, Line 4i
Schedule of Assets (Held at End of Year)
December 31, 2007
Name of Plan Sponsor: Motorola, Inc.
Employer Identification Number: 36-1115800
Three-Digit Plan Number: 001
                     
    (b)   (c)        
    Identity of Issue,   Description of Investment Including,       (In 1000’s)
    Borrower, Lessor,   Maturity Date, rate of Inerest,   (d)   (e)
(a)   or Similar Party   Collateral, Par or Maturity Value   Cost   Current Value
 
 
  CMO RESDENTIAL ACCREDIT   CMO RESDNTL ACCREDIT LNS INC MTG PASS TH2004-QS11 CL A-3 5.5 08-25-2034 REG   **     349  
 
  CMO RESDENTIAL AST   CMO RESDNTL AST MTG PRODS INC 2004-SL4 CL A-IV 7 DUE 06-25-2032 REG   **     475  
 
  CMO RFMSI SERVICES   CMO RFMSI SER 2007-SA1 TR CL II-A-2 FLT RT DUE 02-25-2037/03-25-2008 BEO   **     445  
 
  CMO SEQUOIA MORTGAGE   CMO SEQUOIA MTG TR 2007-1 MTG PASS THRU CTF CL 2-A1 DUE 02-20-2047 REG   **     444  
 
  CMO SEQUOIA MORTGAGE   CMO SEQUOIA MTG TR 2007-3 CL 2A-A1 DUE 07-20-2037 BEO   **     194  
 
  CMO TEACHERS INSURANCE & ANNUITY ASSOCIATION   CMO TEACHERS INS & ANNUITY ASSN AMER 2001-C1 CMO 144A 6.68 DUE 06-19-2031 BEO   **     999  
 
  CMO WAMUT MORTGAGE   CMO WA MUT MTG PASS-THRU CTFS WMA CL 3-A-3 VAR RATE DUE 07-25-2036 REG   **     942  
 
  CMO WAMUT MORTGAGE   CMO WAMU MTG PASS THRU CTFS SER 2006-AR16 CL 1-A1 VAR RATE 12-25-36 REG   **     424  
 
  CMO WAMUT MORTGAGE   CMO WAMU MTG PASS THRU CTFS SER 2006-AR18 CL 1-A1 VAR RT 1-25-2037 BEO   **     437  
 
  CMO WAMUT MORTGAGE   CMO WAMU MTG PASS THRU CTFS SER 2007-HY7DUE 06-25-2037 REG   **     505  
 
  CMO WAMUT MORTGAGE   CMO WAMU MTG PASS-THRU CTF SER 2007-HY4 CL 1-A1 VAR RT DUE 04-25-2037 BEO   **     496  
 
  CMO WAMUT MORTGAGE   CMO WAMU MTG PASS-THRU CTFS 2003-AR4 CL A-7 VAR 3.95 DUE 05-25-2033 BEO   **     302  
 
  CMO WAMUT MORTGAGE   CMO WAMU MTG PASS-THRU CTFS 2003-S7 MTG PASSTHRU CTF CL A-1 4.5 08-25-2018 REG   **     303  
 
  CMO WAMUT MORTGAGE   CMO WAMU MTG PASS-THRU CTFS 2005-AR16 CL1A3 0 DUE 12-25-2035 REG   **     289  
 
  CMO WAMUT MORTGAGE   CMO WAMU MTG PASS-THRU CTFS SER 2007-HY5 CL 1-A1 DUE 5-25-37 REG   **     228  
 
  CMO WELLS FARGO   CMO WELLS FARGO MTG BACKED SECS 2006-AR10 TR CL VA1 FLT RT 7-25-2036 REG   **     189  
 
  CMO WELLS FARGO   CMO WELLS FARGO MTG BACKED SECS 2003-A TR DUE 02-25-2033 BEO   **     543  
 
  CMO WELLS FARGO   CMO WELLS FARGO MTG BACKED SECS 2006-AR8CL III-A-2 VAR 5.2379 DUE 05-25-2036 REG   **     697  
 
  CMO WELLS FARGO   CMO WELLS FARGO MTG BKD SECS 2005-AR16 TR CL III-A-1 DUE 10-25-2035 REG   **     877  
 
  CMO WELLS FARGO   CMO WELLS FARGO MTG BKD SECS 2005-AR16 TR CL IV-A-2 DUE 10-25-2035 REG   **     364  
 
  COCA COLA ENTERPRISES INC   COCA COLA ENTERPRISES INC NT 4.25% DUE 09-15-2010/09-14-2010 BEO   **     1,491  
 
  CONSUMERS FDG LLC   CONSUMERS FDG LLC 2001-1 SECURITIZATION BD CL A-5 5.43% DUE 04-20-2015 BEO   **     1,277  
 
  CR ACCEP AUDTO DEALER   CR ACCEP AUTO DEALER LN TR 2007-2 6.16 DUE 04-15-2013 BEO   **     1,451  
 
  CREDIT SUISSE   CR SUISSE 1ST BSTN MTG SECS CORP SER 98-C1 CL A1B 6.48 MTG P-THRU CTF 5-17-08   **     397  
 
  CWABS INC   CWABS INC 2005-1 ASSET BKD CTF CL AF-3 FLTG RATE 09-25-2031 REG   **     451  
 
  CWHEQ HOME EQUITY   CWHEQ HOME EQTY LN TR SER 2007-S1 CWL 2007-S1 A1B 5.888 DUE 02/25/37 BEO   **     630  
 
  JOHN DEERE   DEERE JOHN CAP CORP MEDIUM TERM NTS-BOOKTRANCHE # TR 00333 4.375 3-14-08   **     524  
 
  JOHN DEERE   DEERE JOHN CAP CORP MEDIUM TERM NTS BOOKTRANCHE # TR 00318 3.75 01-13-09   **     594  
 
  DEUTSCHE BANK   DEUTSCHE BK AG GLOBAL MEDIUM TERM NTS BOTRANCHE # TR 00182 5 DUE 10-12-2010   **     367  
 
  DEUTSCHE TELEKOM INTERNATIONAL   DEUTSCHE TELEKOM INTL FIN B V NT 3.875 DUE 07-22-2008/07-22-2003 BEO   **     496  
 
  DOMINION RES INC   DOMINION RES INC DEL SR NT SER D 5.125% DUE 12-15-2009/12-14-2009 BEO   **     505  
 
  FORD CREDIT   FORD CR AUTO OWNER TR 2006 C NT CL A 3 5.15999984741% DUE 11-15-2010 REG   **     780  
 
  FORD CREDIT   FORD CR FLOORPLAN MASTER OWNER TR A SERIES 2006-3 CLASS-A 06-15-2011 REG   **     738  
 
  GE EQUIPMENT SMALL TICKET LLC   G E EQUIP SMALL TICKET LLC SER 2005-2 CLA-3 10-22-2009 BEO   **     445  
 
  GENWORTH FINANCIAL INC   GENWORTH FINL INC SR NT 5.231 DUE 05-16-2009 REG   **     1,506  
 
  GOLDMAN SACHS GROUP INC   GOLDMAN SACHS GROUP INC SR NT DTD 01/13/2004 3.875% DUE 01-15-2009 REG   **     990  
 
  GREEN TREE FINANCIAL CORP   GREEN TREE FINL CORP 1995-3 MFD HSG SR/SUB PASSTHRU CL M-1 7.95 08-15-2025   **     154  
 
  GS AUTO LOAN   GS AUTO LN TR 2006-1 NT CL A-4 5.38% DUE01-15-2014 REG   **     761  
 
  GS AUTO LOAN   GS AUTO LN TR SER 2004-1 CL A4 2.65% DUE05-16-2011 BEO   **     149  
 
  HARLEY-DAVIDSON MOTORCYCLE   HARLEY-DAVIDSON MOTORCYCLE TR 2006-2 CL A-1 5.36 DUE 10-15-2010 REG   **     167  
 
  HARLEY-DAVIDSON MOTORCYCLE   HARLEY-DAVIDSON MOTORCYCLE TR 2006-3 BKD NT CL B 5.43 DUE 11-15-2014 REG   **     698  
 
  HONDA AUTO   HONDA AUTO RECEIVABLES 2005-2 OWNER TR SER 2005-2 CL A3 3.93 DUE 01-15-2009 BEO   **     49  
 
  HOUSEHOLD FINANCE CORP   HOUSEHOLD FIN CORP NT DTD 01/27/1994 6.45% DUE 02-01-2009 REG   **     506  
 
  HSBC AUTOMOTIVE   HSBC AUTOMOTIVE TR 2007-1 CL A-3 5.3% DUE 11-17-2011 BEO   **     705  
 
  HSBC HOME EQUITY   HSBC HOME EQTY LN TR USA 06-4 CLOSED-ENDASTBKD CTF A-1F 5.79 DUE 032036 REG   **     165  
 
  HYUNDAI AUTO   HYUNDAI AUTO RECEIVABLES TR 2006-B 5.11%DUE 04-15-2011   **     950  
 
  IMC HOME EQUITY   IMC HOME EQTY LN TR SER 1998-3 PASSTHRU CTF CL A-8 6.34 DUE 08-20-2029BEO   **     43  
 
  JP MORGAN   J P MORGAN MTG ACQSTN TR 2007-CH1 ABS AF-1B 5.935 11-25-2036REG   **     458  
 
  KEY CORP   KEYCORP MEDIUM TERM SR NTS BOOK ENTRY SRNT VAR RT DUE 06-02-2008   **     501  
 
  LEHMAN BORTHERS HOLDINGS INC   LEHMAN BROTHERS HLDGS INC MEDIUM TERM NTS BOOK ENTRY MTN 3.95% DUE 11-10-2009   **     634  
 
  LONG BEACH ACCEP AUTO   LONG BEACH ACCEP AUTO RECEIVABLES TR 2005-B CL A-3 4.406 5-15-10REG   **     209  
 
  LONG BEACH ACCEP AUTO   LONG BEACH ACCEP AUTO RECEIVABLES TR 200NT CL A-3 5.418 DUE 12-15-2010 BEO   **     452  
 
  M & I MARSCHALL & ILSLEY BANK   M & I MARSHALL & ILSLEY BK MILW WI MTN 3.95 DUE 08-14-2009   **     468  
 
  MARSCHALL & ILSLEY BANK   MARSHALL & ILSLEY CORP M AND I CORP NTS 4.375% DUE 08-01-2009 BEO   **     990  
 
  MBNA CREDIT CARD   MBNA CR CARD MASTER NT TR 2006-A1 NT CL A 4.90000009537% DUE 07-15-2011 REG   **     1,108  
 
  MERRILL LYNCH & CO INC   MERRILL LYNCH & CO INC MEDIUM TERM NTS BTRANCHE # TR 00355 3.7 DUE 04-21-2008   **     745  
 
  MORGAN STANLEY & CO INC   MORGAN STANLEY & CO INC SR NT DTD 05/07/2003 4.25 DUE 05-15-2010 BEO   **     650  
 
  NATIONAL CY BANK   NATL CY BK CLEV OH MEDIUM T TRANCHE # TR00249 4.25 DUE 01-29-2010   **     750  
 
  NAVISTAR FINANCIAL   NAVISTAR FINL 2003-B OWNER TR AST BKD NTCL A-4 3.25 DUE 10-15-2010/03-17-2008REG   **     258  
 
  NEW CENTURY HOME EQUITY   NEW CENTY HOME EQUITY LN TR SER 2005-A CL A2 08-25-2035 REG   **     61  
 
  OWINT MORTGAGE   OWNIT MTG LN TR SER 2006-1 CL AF-1 12-25-2036 REG   **     293  
 
  PG&E ENERGY   PG&E ENERGY RECOVERY FDG LLC SERIES 2005-1 CLASS-A2 3.87% DUE 06-25-2011 BEO   **     408  
 
  PNC FDG CORP   PNC FDG CORP SUB NT 7.5 DUE 11-01-2009 BEO   **     763  
 
  PRAXAIR INC   PRAXAIR INC NT 2.75 DUE 06-15-2008/06-14-2008 BEO   **     709  
 
  PROTECTIVE LIFE   PROTECTIVE LIFE SECD TRS SECD MEDIUM TERM NTS BOOK ENTRY MTN 4 DUE 10-07-2009   **     903  
 
  PVTPL   PVTPL ASSET BKD CTF CL A-3 144A 5.49% DUE 04-15-2011 BEO   **     522  
 
  PVTPL   PVTPL ASSET BKD CTF CL A-3 144A 5.49% DUE 04-15-2011 BEO   **     559  
 
  PVTPL   PVTPL CMO DEUTSCHE MTG SECS INC 2005-WFAR13R CL 5.021 06-25-2035 BEO   **     663  
 
  PVTPL   PVTPL CMO DMSI 2005-WFAR13R MTG PASSTHRUCTF 144A CL VAR RT DUE 06-26-2035 BEO   **     348  
 
  PVTPL   PVTPL FONDO LATINOAMERICANO DE RESERVAS NT FLTG RATE 144A 5.7575 DUE 02-15-2011   **     726  
 
  PVTPL   PVTPL MONUMENTAL GLOBAL FDG II SR SECD NT 144A 3.85% DUE 03-03-2008 BEO   **     399  

18


 

Motorola, Inc. 401(k) Plan
Form 5500 Schedule H, Part IV, Line 4i
Schedule of Assets (Held at End of Year)
December 31, 2007
Name of Plan Sponsor: Motorola, Inc.
Employer Identification Number: 36-1115800
Three-Digit Plan Number: 001
                     
    (b)   (c)        
    Identity of Issue,   Description of Investment Including,       (In 1000’s)
    Borrower, Lessor,   Maturity Date, rate of Inerest,   (d)   (e)
(a)   or Similar Party   Collateral, Par or Maturity Value   Cost   Current Value
 
 
  PVTPL   PVTPL TIAA GLOBAL MKTS INC MEDIUM TERM NTS TR 00003 5.125 10-10-2012 BEO   **     255  
 
  REGIONS FINANCIAL CORP   REGIONS FINL CORP NEW BD 4.5% DUE 08-08-2008 BEO   **     742  
 
  RENAISSANCE HOME EQUITY   RENAISSANCE HOME EQUITY LN TR 2006-3 ASTBKD NT CL AF-2 5.58 DUE 11-25-2036REG   **     358  
 
  RENAISSANCE HOME EQUITY   RENAISSANCE HOME EQUITY LN TR 2006-4 MTGPASS THRU CTF CL AF-1 01-25-2037 REG   **     175  
 
  RENAISSANCE HOME EQUITY   RENAISSANCE HOME EQUITY LN TR 2007-2 ASSET BACKED NT CL AF-1 06-25-2037 REG   **     638  
 
  RESIDENTIAL AST   RESDNTL AST MTG PRODS INC SER 2004-RS4 CL A-I-4 04-25-2034/03-25-2008 BEO   **     663  
 
  RESIDENTIAL AST   RESDNTL AST SEC CORP MTG PA 4.704 A/BKD 25/10/2031 USD1000 4.704 10-25-2031 REG   **     487  
 
  SECURITIZED   SECURITIZED ASSET BACKED RECEIVABLES LLCTR SER 2006-CB1 CL AF1 01-25-2036 BEO   **     89  
 
  SIMON PPTY GROUP   SIMON PPTY GROUP L P NT 4.6% DUE 06-15-2010 REG   **     497  
 
  SR NT   SR NT SER G 5.375% DUE 10-01-2008 BEO   **     857  
 
  TARGET CORP   TARGET CORP TARGET NEW DEAL 3.375% DUE 03-01-2008/02-28-2008 BEO   **     598  
 
  TEXTRON INC   TEXTRON INC NT 6.375% DUE 11-15-2008 BEO   **     558  
 
  TOYOTA AUTO   TOYOTA AUTO RECEIVABLES 2003-B OWNER TR SER 2003-B CL A4 2.79 DUE 01-15-2010 BEO   **     231  
 
  TRIAD AUTO   TRIAD AUTO RECEIVABLES TR 2006-A ASSET BKD NT CL A-3 4.77% DUE 01-12-2011 REG   **     513  
 
  TRIAD AUTO   TRIAD AUTOMOBILE RECEIVABLES TR 2006-B A3 5.41 DUE 08-12-2011 BEO   **     770  
 
  TRIAD AUTO   TRIAD AUTOMOBILE RECEIVABLES TR 2007-A 5.35 DUE 03-14-2011 REG   **     550  
 
  TRIAD AUTO   TRIAD AUTOMOBILE RECEIVABLES TRUST 2005-A CL A-4 4.22% DUE 06-12-2012 REG   **     996  
 
  UPFC AUTO   UPFC AUTO RECEIVABLES TR 2007-A NT CL A-3 5.53000020981% DUE 07-15-2013 REG   **     610  
 
  WELLS FARGO   WELLS FARGO FINL AUTO OWNER TR 2004-A CLA-4 2.67% DUE 08-16-2010 REG   **     618  
 
  WELLS FARGO   WELLS FARGO MTG BACKED SECS 2006-AR10 TRMTG PASSTHRU CTF CL V-A-6 07-25-2036   **     459  
 
  WORLD SAVINGS BANK   WORLD SVGS BK FSB OAKLAND CAL MEDIUM T SR NT 4.125 DUE 03-10-2008 REG   **     539  
 
  AB SVENSK EXPORTKREDIT   AB SVENSK EXPORTKREDIT — SWEDISH EXPT CRTRANCHE # TR00044 4.875 01-19-2010 REG   **     1,019  
 
  AL PWR CO   AL PWR CO SR NT SER X 3.125 DUE 05-01-2008 REG   **     248  
 
  AMERICREDIT   AMERICREDIT AUTOMOBILE RECEIVABLES TR 20SER 2006-BG CL A4 5.21 9-06-2013BEO   **     1,004  
 
  CHASE MANHATTAN CORP   CHASE MANHATTAN CORP NEW 6.375 DUE 04-01-2008 REG   **     616  
 
  CMO   CMO 2003-AR9 MTG PASSTHRU CTF CL I-B-3 VAR DUE 09-25-2033 REG   **     97  
 
  CMO BANC AMERICA MORTGAGE   CMO BANC AMER MTG SECS INC 2004-G MTG PASSTHRU CTF CL 1-A-1 DUE 08-25-2034 REG   **     308  
 
  CMO BEAR STEARNS   CMO BEAR STEARNS ARM TR 2006-1 MTG BKD NT CL A-1 DUE 02-25-2036 REG   **     811  
 
  CMO CHASE MORTGAGE   CMO CHASE MTG FIN TR SER 2004-S3 CL IIA-1 5.25% DUE 03-25-2034 BEO   **     316  
 
  CMO DEUTSCHE   CMO DEUTSCHE MTG & AST RECEIVING COML PASS CTF 98-1 CL C 6.861 DUE 06-15-31   **     478  
 
  CMO DLJ COMMERICAL MORTGAGE CORP   CMO DLJ COML MTG CORP COML 1999-CG2 CL A-1B 7.30000019073% DUE 06-10-2032 BEO   **     681  
 
  CMO FIRST HORIZON   CMO FIRST HORIZON MTG PASS THRU TR 2006 FA5 CL A-3 6.25% DUE 08-25-2036 REG   **     328  
 
  CMO GMAC COMMERICAL MORTGAGE   CMO GMAC COML MTG SEC INC MTG PASSTHRU CTF SER 99-C3 CL A-1-B 7.273 DUE **INC   **     804  
 
  CMO GMAC COMMERICAL MORTGAGE   CMO GMACM MTG LN TR 2004-J1 CL A-15 5.25% DUE 04-25-2034 REG   **     247  
 
  CMO GNMA   CMO GNMA 2006-066 REMIC PASSTHRU CTF CL A 4.087 DUE 11-30-2046   **     680  
 
  CMO GNMA   CMO GNMA 2006-068 REMIC PASSTHRU CTF CL A 3.88800001144% DUE 07-16-2026 REG   **     1,437  
 
  CMO GNMA   CMO GNMA 2006-67 REMIC PASSTHRU CTF CL A3.9470000267% DUE 11-16-2030 REG   **     1,449  
 
  CMO GNMA   CMO GNMA 2007-4 REMIC PASSTHRU CTF CL A 4.20599985123% DUE 06-16-2029 BEO   **     452  
 
  CMO JP MORGAN   CMO J P MORGAN MTG TR 2004-S2 MTG PASSTHRU CTF CL 2-A-7 5.25 11-25-34 REG   **     370  
 
  CMO JP MORGAN   CMO J P MORGAN MTG TR 2006-A7 MTG PASSTHRU CTF CL 2-A-2 DUE 01-25-2037 REG   **     257  
 
  CMO MERRILL LYNCH   CMO MERRILL LYNCH MTG INVS INC 4.6312% DUE 12-25-2034 BEO   **     221  
 
  CMO RES FDG   CMO RES FDG MTG SECS II INC 2005-HS1 HM LN NT CL A-I-1 DUE 9-25-35 REG   **     164  
 
  CMO RESIDENTIAL   CMO RESDNTL ACCREDIT LNS INC MTG PASS TH2004-QS16 CL I-A-1 5.5 12-25-2034 REG   **     411  
 
  CMO WELLS FARGO   CMO WELLS FARGO MTG BACKED SECS 2006-3 TR 2006-3 CL A-1 5.5 DUE 03-25-2036 REG   **     354  
 
  CMO CAST CABLE COMMUNICATIONS INC   COMCAST CABLE COMMUNICATIONS INC NOTES 6.875% DUE 06-15-2009/06-14-2009 BEO   **     720  
 
  COMMONWEALTH EDISON   COMWLTH EDISON CO 1ST MTG BD SER 98 6.15DUE 03-15-2012 BEO   **     88  
 
  COUNTRYWIDE HOME   COUNTRYWIDE HOME LNS INC MEDIUM TERM NTSTRANCHE # TR 00324 4.125 9-15-2009   **     161  
 
  CVS CORP   CVS CORP NT 4% DUE 09-15-2009/03-15-2005REG   **     343  
 
  DAIMLERCHRYSLER N AMER HLDG CORP   DAIMLERCHRYSLER N AMER HLDG CORP MED TRANCHE # TR 00040 5.75 DUE 05-18-2009   **     527  
 
  DISCOVER   DISCOVER FINL SVCS SR NT FLTG 144A DUE 06-11-2010 BEO   **     357  
 
  DLJ COMMERICAL MORTGAGE   DLJ COML MTG CORP COML MTG PASSTHRU CTF 98-CG1 CL A-1B 6.41% DUE 06-10-2031 REG   **     286  
 
  FIRST FRANKLIN MORTGAGE   FIRST FRANKLIN MTG LN TR SER 2005-FFH4 CL 2A2 FLT RT 12-25-2035 REG   **     482  
 
  GMACCM HOME EQUITY   GMACM HOME EQUITY LN TR 2004-HE5 NT CL A-3 3.97% DUE 09-25-2034 REG   **     101  
 
  GMACCM HOME EQUITY   GMACM HOME EQUITY LN TR 2006-HE2 CL A-1 6.30999994278% DUE 05-25-2036 REG   **     277  
 
  GREENPOINT FINANCIAL CORP   GREENPOINT FINL CORP SR NT 3.2% DUE 06-06-2008   **     986  
 
  HOME LOAN   HOME LN TR 2006-HI4 HOME LN BKD NT CL A-1 08-25-2020 REG   **     339  
 
  NEXTTEL COMMUNICATIONS INC   NEXTEL COMMUNICATIONS INC SR SERIAL RED NT SER D 7.375 DUE 08-01-2015REG   **     233  
 
  PVTPLA BANCO MERCANTILE   PVTPL BANCO MERCANTILE DEL NORTE S A GRAND CAY 6.135 DUE 10-13-2016 BEO   **     186  
 
  PVTPL ERAC USA FINANCIAL CO   PVTPL ERAC USA FIN CO ERAC USA FIN COMP 5.8 OCT 2012 5.8 DUE 10-15-2012 BEO   **     744  
 
  PVTPL TYCO ELECTRONICS GROUP   PVTPL TYCO ELECTRONICS GROUP S A GTD SR NT 144A 6 DUE 10-01-2012 BEO   **     184  
 
  PVTPL XSTRATA FIN CDA LTD   PVTPL XSTRATA FIN CDA LTD GTD NT 144A 5.5% DUE 11-16-2011/11-13-2007 BEO   **     367  
 
  REAL ESTATE AST   REAL ESTATE AST 2006-2 MTG 12/04/2017   **     451  
 
  RESIDENTIAL FDG MORTGAGE   RESDNTL FDG MTG SECS II INC 2006-HSA1 HOME EQTY LN CL A-1 02-25-2036 REG   **     394  
 
  SANTANDER DRIVE AUTO   SANTANDER DRIVE AUTO RECEIVABLES TR 2007-1 CL A-3 5.05% DUE 09-15-2011 BEO   **     752  
 
  SECOND PRIORITY SR SECD   SECOND PRIORITY SR SECD NT 10% DUE 06-15-2012/06-15-2008 REG   **     388  
 
  SLM CORP   SLM CORP MEDIUM TERM NTS BOOK ENTRY MTN 4 DUE 01-15-2009   **     963  
 
  SPRINT   SPRINT CAP CORP GTD NT DTD 05/06/1999 6.375% DUE 05-01-2009 REG   **     1,006  
 
  TELECOM ITALIA C   TELECOM ITALIA CAP GTD SR NT 6.2% DUE 07-18-2011 BEO   **     719  
 
  TIME WARNER CABLE INC   TIME WARNER CABLE INC NT 5.4% DUE 07-02-2012/10-25-2007 REG   **     1,494  
 
  UN PAC CORP   UN PAC CORP NT 3.875 DUE 02-15-2009/02-14-2009 BEO   **     297  
 
  VERIZON GLOBAL   VERIZON GLOBAL FDG CORP NT 4 DUE 01-15-2008 BEO   **     250  

19


 

Motorola, Inc. 401(k) Plan
Form 5500 Schedule H, Part IV, Line 4i
Schedule of Assets (Held at End of Year)
December 31, 2007
Name of Plan Sponsor: Motorola, Inc.
Employer Identification Number: 36-1115800
Three-Digit Plan Number: 001
                     
    (b)   (c)        
    Identity of Issue,   Description of Investment Including,       (In 1000’s)
    Borrower, Lessor,   Maturity Date, rate of Inerest,   (d)   (e)
(a)   or Similar Party   Collateral, Par or Maturity Value   Cost   Current Value
 
 
  VIACOM INC   VIACOM INC SR NT 5.75% DUE 04-30-2011/10-18-2006   **     608  
 
  VODAFONE GROUP   VODAFONE GROUP PLC NEW VODAFONE GROUP PLC 1/30/2008 3.95% DUE 01-30-2008 BEO   **     649  
 
  VODAFONE GROUP   VODAFONE GROUP PLC NEW VODAFONE GROUP PLC 1/30/2008 3.95% DUE 01-30-2008 BEO   **     500  
 
  WASHINGTON MUTUAL INC   WASHINGTON MUT INC NT 5% DUE 03-22-2012 BEO   **     355  
 
  WASHINGTON MUTUAL INC   WASHINGTON MUT INC SR NT 4.2% DUE 01-15-2010 REG   **     625  
 
  WFS FINANCIAL   WFS FINL 2005-3 OWNER TR NT CL D 4.76% DUE 05-17-2013 REG   **     413  
 
                   
 
      Total Corporate Debt Instruments   **     122,594  
 
                   
 
      Common Stock            
*
  MOTOROLA INC   MOTOROLA INC COM   **     383,338  
 
                   
 
      Common Collectives            
*
  THE NORTHERN TRUST COMPANY   COLTV SHORT TERM INVT FD   **     23,387  
*
  THE NORTHERN TRUST COMPANY   COLTV STIF   **     268,037  
*
  THE NORTHERN TRUST COMPANY   MFB NTGI-QM COLLECTIVE DAILY S&P MIDCAP 400 EQUITY INDEX FUND — LENDING   **     671,089  
*
  THE NORTHERN TRUST COMPANY   MFB NTGI-QM COLTV DAILY RUSSELL 2000 EQTY INDEX FD-LENDING   **     290,976  
*
  THE NORTHERN TRUST COMPANY   MFB NTGI-QM COLTV DAILY EAFE INDEX FD LENDING   **     1,018,360  
*
  THE NORTHERN TRUST COMPANY   MFB NTGI-QM COLTV DAILY S&P 500 EQTY INDEX FD-LENDING   **     2,035,103  
*
  THE NORTHERN TRUST COMPANY   MFB NTGI-QM COLLECTIVE DAILY AGGREGATE BOND FUND LENDING TIER H   **     1,033,089  
 
                   
 
      Total Common Collectives         5,340,041  
 
                   
*
  PARTICIPANT LOAN   PARTICIPANT LOAN, VARYING MATURITIES WITH INTEREST RATES RANGING FROM 4.5% TO 21.34%   **     56,317  
 
                   
 
      Grand Total         5,994,576  
 
                   
 
*   Represents a party-in-interest to the Plan
 
**   Historical cost is disclosed only for nonparticipant-directed investments.

20


 

SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the Motorola 401(k) Plan Committee has duly caused this Annual Report to be signed on its behalf by the undersigned thereunto duly authorized.
         
  MOTOROLA 401(k) PLAN
 
 
Date: June 25, 2008  By:   /s/ Shelia A. Forsberg    
    Shelia A. Forsberg   
    Senior Director, Global Rewards-Benefits, Motorola, Inc. and Member of the Motorola
401(k) Plan Committee 
 
 

21