Gerald Ellis Rosen

PNC Bank Accounts - Detroit (Formerly National City) — Interest

IRA No.1 — Int/Div

Transacanada — Sold

Nestle's — Sold

Rogers Communication — Sold

MDU Resources Group — Sold

Marshall & Isley Bank - Cash Equivalent

Barclays Bank PLC Ipath S&P S00 VIX MidTerm Futures ETN — Buy

Barclays Bank PLC Ipath S&P S00 VIX MidTerm Futures ETN — Buy (add'l)

Ishares Inc MSCI Pacific Exempt Japan Index Fund — Buy

Ishares Inc MSCI Pacific Exempt Japan Index Fund — Sold (part)

IShares TR Dow Jones US Tech Sector Index Fund — Buy

IShares TR Dow Jones US Tech Sector Index Fund — Sold

IShares TR Russell Midcap Growth Index Fund — Buy

IShares TR Russell Midcap Growth Index Fund — Sold

IShares IBOXX SInvestment Grade Corp Bond Fund — Buy

IShares TRust Barclays TIPS Bond Fund — Buy

IShares TRust Barclays TIPS Bond Fund — Sold

IShares Trust Barclays 1-3 Year Credit Bond Fund — Buy

IShares Trust Barclays 1-3 Year Treasury Bond Fund — Buy

ProShares Trust ProShares Short S&P S00 — Buy

ProShares Trust ProShares Short S&P S00 — Sold (part)

ProShares Trust ProShares Short Russell 2000 — Buy

ProShares Trust ProShares Short Russell 2000 — Buy (add'l)

ProShares Trust ProShares Short Russell 2000 — Sold (part)

ProShares Trust ProShares Short Russell 2000 — Buy (add'l)

Sector Spdr TR SBI Industrial — Buy

Sector Spdr TR SBI Industrial — Sold (part)

Sector Spdr TR SBI Industrial — Sold (part)

Sector Spdr TR SBI Industrial — Sold

SPDR Gold Trust Gold Shares — Buy

SPDR Series Trust SPDR KBW Regional Banking ETF — Buy

SPDR Series Trust SPDR KBW Regional Banking ETF — Sold

SPDR Series Trust S&P Metal & Mining ETF — Buy

SPDR Series Trust S&P Metal & Mining ETF — Sold

First Trust ISE Revere Natural Gas Index Fund — Buy

First Trust ISE Revere Natural Gas Index Fund — Sold

Select Sector SPDR Trust SBI Utilities — Buy

Select Sector SPDR Trust SBI Utilities — Buy (add'l)

SPDR Series Trust S&P Retail ETF — Buy

SPDR Series Trust S&P Retail ETF — Sold

PIMCO ETF TR Enhanced Short Maturity Strategy Fund — Buy

PIMCO ETF TR Enhanced Short Maturity Strategy Fund — Sold (part)

PIMCO ETF TR Enhanced Short Maturity Strategy Fund — Sold (part)

PIMCO ETF TR Enhanced Short Maturity Strategy Fund — Buy (add'l)

Sector SPDR Shs Ben Int Consumer Staples — Buy

Sector SPDR Shs Ben Int Consumer Staples — Sold

PowerShares DB US Dollar Index Trust Bullish Fund — Buy

PowerShares ETF Trust Il Build America Bond Port — Buy

IShares Trust IBOXX SHigh Yield Corp Bond Fd — Buy

First Trust Exch Traded Fd II Technology Alphadex Fund Annu — Buy

Spdr Series Trust S&P Oil & Gas Exploration & Prod ETF — Buy

IRA No.2 — Int/Div

Forest Oil Corp — Sold

Shoppers Drug Mart Corp — Sold

Apache Comp. — Sold

Ensco PLC Sponsored ADR — Sold

Costco Wholesale Corp — Sold

El Paso Electric Co. — Sold

Marshall & Isley Bank - Cash Equivalent

Barclays Bank PLC [Path S&P S00 Vix MidTerm Futures ETN — Buy

Barclays Bank PLC [Path S&P S00 Vix MidTerm Futures ETN — Buy (add'l)

IShares Inc MSC Pacific Exempt Japan Index Fund — Buy

IShares Inc MSC Pacific Exempt Japan Index Fund — Sold (part)

IShares TR Dow Jones US Tech Sector Index Fund — Buy

IShares TR Dow Jones US Tech Sector Index Fund — Sold

IShares TR Russell MidCap Growth Index Fund — Buy

IShares TR Russell MidCap Growth Index Fund — Sold

IShares 1Boxx Sinvestment Grade Corp Bond Fund — Buy

IShares Trust Barclays TIPS Bond Fund — Buy

IShares Trust Barclays TIPS Bond Fund — Sold

IShares Trust Barclays 1-3 Year Credit Bond Fund — Buy

IShares Trust Barclays 1-3 Year Treasury Bond Fund — Buy

ProShares Trust ProShares Short S&P 500 — Buy

ProShares Trust ProShares Short S&P 500 — Sold (part)

ProShares Trust ProShares Short Russell 2000 — Buy

ProShares Trust ProShares Short Russell 2000 — Buy (add'l)

ProShares Trust ProShares Short Russell 2000 — Sold (part)

ProShares Trust ProShares Short Russell 2000 — Buy (add'l)

Sector Spdr TR SBI Industrial — Buy

Sector Spdr TR SBI Industrial — Sold (part)

Sector Spdr TR SBI Industrial — Sold (part)

Sector Spdr TR SBI Industrial — Sold

SPDR Gold Trust Gold Shares — Buy

SPDR Series Trust SPDR KBW Regional Banking ETF — Buy

SPDR Series Trust SPDR KBW Regional Banking ETF — Sold

SPDR Series Trsut S&P Metals & Mining FTF — Buy

SPDR Series Trsut S&P Metals & Mining FTF — Sold

Furst Trust ISE Revere Natural Gas Index Fund — Buy

Furst Trust ISE Revere Natural Gas Index Fund — Sold

Select Sector SPDR Trust SBI Unitilites — Buy

Select Sector SPDR Trust SBI Unitilites — Buy (add'l)

Spdr Series Trust S&P Retail ETF — Buy

Spdr Series Trust S&P Retail ETF — Sold

Pimco ETF TR Enhanced Short Maturity Strategy Fund — Buy

Pimco ETF TR Enhanced Short Maturity Strategy Fund — Sold (part)

Pimco ETF TR Enhanced Short Maturity Strategy Fund — Sold (part)

Pimco ETF TR Enhanced Short Maturity Strategy Fund — Buy (add'l)

Sector SPDR TR Shs Ben Int Consumer Staples — Buy

Sector SPDR TR Shs Ben Int Consumer Staples — Sold

PowerShares DB US Dollar Index Trust Bullish Fund — Buy

PowerShares ETF Trust II Build America Bond Port — Buy

IShares Trust IBoxx SHigh Yield Corp Bond Fund — Buy

First Trust Exch Traded Fd II Technology Alphadex Fund Annu — Buy

SPDR Series Trust S&P Oil & Gas Exploration & Prod ETF — Buy

Roth IRA No. — Interest

Marshall & Isley Bank Deposit Program

Richmont Mines Inc — Buy

Richmont Mines Inc — Sold

Roth IRA No. 2 — Interest

Marshall & Isley Bank - Cash Equivalent

Richmont Mines Inc — Buy

Richmont Mines Inc — Sold

Brokerage Account No,

Raytheon — Int/Div

Custodial Account No. 1 (Y)

Cisco Systems, Inc. (Y)

Intel Corp (Y)

529 Plan — Int/Div

American Funds Capital World Growth & Ine 529C — Sold (part)

American Funds Capital World Growth & Ine 529C — Sold (part)

American Funds Capital World Growth & Ine 529C — Sold (part)

American Funds Capital World Growth & Ine 529C — Sold (part)

American Funds Capital World Growth & Ine 529C — Sold (part)

American Funds Capital World Growth & Ine 529C — Sold (part)

American Funds Capital World Growth & Ine 529C — Sold (part)

American Funds Capital World Growth & Ine 529C — Sold (part)

American Funds Capital World Growth & Ine 529C — Sold (part)

American Funds Capital World Growth & Ine 529C — Sold (part)

Trust No. — Int

Haslett MI Public Schools

Genesse City MI Bldg

Provident Energy LTD New

Pace Oil & Gas LTD

Marshall & Isley Bank - Cash Equivalent

Trust No. 2 — Int/Div

Atlantic Power Corp New

Marshall & Isley Bank - Cash Equivalent

Michigan Baseball Ventures, LLC Partners — None

Board of Directors, Focus:Hope, Detroit, Michigan

Board of Advisors, George Washington University Law School, Washington, D.C

Trustee, Trust No.

Trustee, Trust No. 2

Custodian, Custodial Account No,

Agreement — 1995 — The Rutter Group - Publication Agreement dated November 1995. Royalties to be shared by authors in an amount to be determined upon publication.

Agreement — 2005 — The Rutter Group - Publication Agreement dited November 2005. Royalties to be shared by authors in an amount to be determined upon publication.

Agreement — 2007 — The Michigan Baseball Ventures, LLC - See Part VIII Additional Information

Reimbursement — The Rutter Group — 53111-61711 — Scarttle, WA — Scrminar Speaker — Meals, Lodging, Transportation

Reimbursement — The Rutter Group — 2 11-6/4/11 — San Fransisco, CA — Sermmar Speaker — Meals, Lodging, Transportation

Reimbursement — The Rutter Group — 66 1-6/8%/11 — Los Angeles, CA — Seminar Speaker — Meals, Lodging, Transportation

Reimbursement — State Department of Bangkok — 626/11-7/2/11 — Bangkok, Thailand — Serminar Speaker — Meals, Lodging, Transportation

Reimbursement — Federal Bar Association — 9711-9911 — Chicago, IL — Seminar Speaker — Meals, Lodging, Transportation

Reimbursement — US Justice Department — 9724/1 1-1002/11 — Kyiv, Ukraine — Meeting/Seminar with Government Entity — Meals, Lodging, Transportation

Income — 2011 — Thomson Reuters (West Group) - Book Royalties — S35.714 40

Income — 2011 — Thomas M. Cooley Law School - Teaching — ST.000.00

Income — 2001 — Wayne State University - Teaching — $17,402.75

1. Outside earned income shown in Part 111 A was computed in accordance with the guidance in Section 3(b) of the Regulations of the Judicial Conference of the

United States Under Title VI of the Ethics Reform Act of 1989 Concerning Outside Earned Income, Honoraria and Outside Employment,

Section 3(b) states the following:

(b) "Outside earned mcome™ means all wages, salaries, commissions, professional fees, and payments and compensation of any kind for services rendered or

to be rendered by the covered senior employee, less the ordinary and necessary expenses paid or incurred in producing the income, provided, however, that the

following shall not constitute eamed income,

2. Part IIL. Agreements

a.) Line 4 - To own interests in various minor league baseball franchises; net profits/losses are allocated with accordance with members” shares

3. Part VI, Liabilities

a.) Line 1 (2010 Report) - Marriott Vacation Club International - Liability did not exceed reporting threshold at any time during 2011. As a result, the liability is

no longer reportable and excluded from the 2011 report and it is not anticipated to be reportable in the future.

4. Part VIL Investments and Trusts

a.) Line 133 - Provident Energy Trust TR Unit changed its name to Provident Energy LTD effect January 3, 2011,

b.) Line 139 - Michigan Baseball Ventures, LLC - Value used is Tax Basis reported on Schedule K-1.