Joseph G Scoville

Templeton World Fund CL A — Int/Div

Fifth Third Bank Accounts — Interest

Macatawa Bank Account — Interest

Northwestern Mutual LI Co

Whole Life — Int/Div

90 La — Int/Div

Ordinary Life — Int/Div

Estate Comp Life — Int/Div

Variable Annuity Guaranteed Fd — Int/Div

FNMA Bonds — Interest

Wells Fargo Advantage Fund-Class A — Int/Div

Michigan Education Savings Plan: Balanced Fund — Int/Div

Pimco Total Return Fund - € — Int/Div — Sold (part)

Franklin Inv Low Duration Total Ret-A — Int./y

Templeton Global Bond Fund -A — Ine — Sold (part)

Michigan Education Savings Plan 2 Balanced Fund — Int/Div

Michigan Education Savings Plan 3: Age Based Fund — Int/Div — Open

Wells Fargo CD due — None — Buy

Wells Fargo CD duc — None — Buy

Wells Fargo CD due — None — Buy

Wells Fargo CD due — None — Buy

Union Bank NA CD due — None — Buy

Trustee, Number Grantor Trust ( No assets)

Director and Chairman of the Board, Pine Rest Christian Mental Health Services

Reimbursement — Legatus Club of Ventura / LA Noth (Calif) — January 28, 2011 — Los Angeles CA — Speuk to Legatus Club — Aarfare for self and spouse

Income — 15/15/2011 — Thomas M Cooley Law School - Compensation for teaching Constitutional Law class — $10.000.00

Spouse's income — 2011 — Self-employed engineering consultant

Part 1, lines 1 and 2: The listed trusts are living trusts that have not been funded and have no assets.

Part VII {Investments):

Line 11. Name of this mutual fund changed after old broker (Wachoviz) merged into Wells Fargo.

Lines 13 and 15: Investments in these funds were partially redeemed to purchase five CDs shown in lines 18 through 22. The dates of the Pimco redemptions

were 2/8 and 3/30. The dates of the Templeton Global redemptions were 5/31, 7/27 and 8/29. The purpose of these transactions was to diversify holdings in the

IRA. The total amount of the rebalancing of investments was in the Value Categaory L. No new money was invested.