Hugh W Brenneman jr

Occidental Pete Corp Cal (L35) — Int/Div — Sold

Bank of America Money Market Savings {LH — Interest

LP. Morgan Chase Bunk(accounts) (L2) — Interest

Brighton MI Sch Dt 6.45% Muni Bond (L4) — None — Redeemed

Central MI Umiv 7.30% Rev Bond (LS) — Interest

Eastern Mich Univ 4.00% Rev Bond (L6) — Interest

Goodrich MI Area Sch Dist 4.30% (LT) — Interest

Grand Rapids MI Dwntown 7.5% Muni Bond (LR) — Interest

Lowell MI Area Schs 6.40% Muni Bond {L9) — Interest

Michigan Mun Bd Auth 7.30% Rev Bond (LI — Interest

Northville MI Charter Twp 4.00% Muni Bond (L111) — Interest — Redeemed

Okemos MI Pub Sch Dist 4.25% Muni Bond (LI) — Interest

Morrice Area Sch Dist 4.00% Muni Bond {(LI3) — Interest

Lincoln Pk MI Sch Dist 4.125% Muni Bond (L144) — Interest

Michigan St 4.25% Muni Bond (L15) — Interest

Blackrock Muni YD MI Insti (L16) — Ine

Blackrock Munivield Qlty (X) — Int/Div — Buy — Note Part VII

Michigan St Univ Revs (X) — Interest — Buy — Note Part VII

Powershares Fin Pfd — Int/Div — Buy

Apple Inc — Int/Div — Buy

Conoco Phillips — Int/Div — Buy

Conoco Phillips — Buy (add'l)

Duke Energy Corp New — Int/Div — Buy

Kraft Foods Inc Va Cl A — Int/Div — Buy

PPL Corporation — Int/Div — Buy

Verizon Communications Com — Int/Div — Buy

Apple Inc (L18) — Int/Div — Sold (part)

Apple Inc (L18) — Sold (part)

Apple Inc (L18) — Sold

FPL Group Inc (L22) — Int/Div — Sold

Deere Co(L28) — Int/Div — Sold

Disney (Walt) Co Com Stk (L29) — Int/Div — Sold

Exxon Mobile Corp Com (L30) — Int/Div — Sold

Freepri-McMran Cpr & GId (L31) — Int/Div — Sold

Goldman Sachs Group Inc (L31) — Int/Div — Sold

Merck and Co Inc Shs (L233) — Int/Div — Sold

Norfolk Southem Corp (L34) — Int/Div — Sold

Mosaic Co — Int/Div — Buy

Mosaic Co — Sold

Sandisk Corp Inc — Int/Div — Buy

Sandisk Corp Inc — Sold

Diageo PLC SPSD ADR New — Int/Div — Buy

Diageo PLC SPSD ADR New — Sold

Kraft Foods Inc VA CL A — Int/Div — Buy

Kraft Foods Inc VA CL A — Sold

Medco Health Solutions — Int/Div — Buy

Medco Health Solutions — Sold

3M Company — Int/Div — Buy

3M Company — Sold

Disney (Walt) Co Com Stk — Int/Div — Buy

Disney (Walt) Co Com Stk — Sold

JPMorgan Chase & Co — Int/Div — Buy

JPMorgan Chase & Co — Sold

Qualcomm Inc — Int/Div — Buy

Qualcomm Inc — Sold

Domimon Res Inc New VA — Int/Div — Buy

Domimon Res Inc New VA — Sold

Paychex Inc — Int/Div — Buy

Paychex Inc — Sold

Caterpillar Inc Del — Int/Div — Buy

Caterpillar Inc Del — Sold

Potash Corp Saskatchewan — Int/Div — Buy

Potash Corp Saskatchewan — Sold

Kimberly Clark — Int/Div — Buy

Kimberly Clark — Sold

Duke Energy Corp New — Int/Div — Buy

Duke Energy Corp New — Sold

Johnson and Johnson Com — Int/Div — Buy

Johnson and Johnson Com — Sold

Kimberly Clark — Int/Div — Buy

Kimberly Clark — Sold

Southern Company — Int/Div — Buy

Southern Company — Sold

Fidelity Intermediate Mum Income (L36) — Int/Div

Fidelity Municipal Income (L37) — Int/Div

ML Bank Deposit Program (L138) — Interest — Sold

ML CMA MI Municipal Money Fund (L39) — Int/Div

FIA Card Services NA (L40) — Interest

Raymond James Bank Deposit Program (Lan — Interest

Polaris Choice Il Annuity (SunAmerica Ann & Life)(L42) — None

MI Ed Sav Prog (L43) — None

Manager Alloc (L44)

100% Equity Option (L45)

Guaranteed Option (L46)

Trust #1 (L47) — Int/Div

RMA Money Mkt (L48)

Amencan Funds Amcap Fund C1 A (L49)

American Funds Bond Fund of America C1 A (L5S0)

American Funds New Perspective Fund C1 ALS

American Funds Washington Mutual Inv Fund C1 A (L52)

American Funds Capital World Growth & Income (LS3)

American Funds Income Fund of America Cl ALS)

Trust £2 (LSS) — Int/Div

ING USA Annuity & Life Insurance Co (LS6)

Hartford Life & Annuity Insurance Co. (LST)

Allegan Cuty Mich Bldg Auth Bk Qual FSA B/E /R/4.5 5/1(LS8

American Funds Bond Fund Of America Cl A (LSS)

Fifth Third Bancorp (L60)

Nuveen MI Premium Income Muni Fd (L6H

Polans 11 Annuity (L62) — None

Davis Venture Value (L63)

Davis Real Estate Portfolio (L64)

Lord Abbet Mid Cap Value Portfolio (L65)

Putnam Emerging Markets Portfolio (L66)

American Funds Growth Fd (L67)

American Funds Global Growth Fd (L68)

MFS Total Return Fd (L69)

Van Kampen LIT Comstock (L70)

Wellington Natural Resources Portfolio (Ln

Perspective Il Annuity (Jackson National Life) (LT) — None

Raymond James - IRA (L73) — Int/Div

Capital Income Builder Fund (American Funds) (L74)

Capital World Bond Fund (American Funds) (L75)

Capital One Bank Glen Allen VA 5% (L76)

Discover Bank Greenwood, DE CD 5.0% (LTD

Southwest Bank of Missouri 5.25% (L81) — Sold

Harris, NA Chicago IL CD 2.25% (L&2) — Sold

Mizrahi Tefahot Bank Los Angeles CA CD 2.25% (L83)

Safra National Bank of New York, New York NY CD 3.00°6(L84

SPDR Series Trust KBW Bk ETF (L8S) — Sold

ING International Value Fund C1 B (L86) — Sold

Prudential Small Cap Value Fund Class A M/F (LET) — Sold

First Eagle Global Fund Class A M/F (LBS)

AT&T Incorporated (L8Y)

ALCOA Incorporated (L900)

Dow Chemical Company (L91) — Buy (add'l)

Microsoft Corporation (L92)

Verizon Communications Incorporated (Loy)

Calamos Strategic Tot] Return Fund (L94)

IShares Tr S&P 500 Index (L95) — Sold

Artisan Mid Cap Value Fund Investor Class NL (L96 (1L99)

Davis New York Venture Fund C1 A (L997) — Sold

DWS RREEF Real Estate Secutities Fund Class A(ScdrnL98)

Europacific Growth Fund Class F (American Funds) (L99)

First Eagle Overseas Fund Class A (L100)

Growth Fund of America Cl F (American Fads) (L101) — Sold

Keeley Small Cap Value Fund Cl A (L102)

Oppenheimer International Bond Fund Class A (L103)

PIMCO Commodity Real Return Strategy Fund Class A (L104)

Raymond James Bank Deposit Program (L105)

Mizrahi Tefahot Bank Los Angeles CA 3.259% #33661 — Buy

Mizrahi Tefahot Bank Los Angeles CA 3.259% #33661 — Sold

Harris NA Chicago, IL 1.50% #16571 — Buy

Baxter Intemational Incorporated — Buy

Freeport-Mcmoran Copper & Gold — Buy

Gentex Corporation — Buy

UGI Corporation New — Buy

Bank OF America NA Charlotte, NC 2.00% #3510 — Buy

First Eagle Fund of America Class A M/F — Buy

Ivy Global Natural Resources Fund Class AMF — Buy

Merrill Lynch - IRA #1 (L106) — Int/Div

FIA Card Services NA RASP (L107)

Apple Inc (L10K) — Sold

Apple Inc — Buy

Apple Inc — Sold

Ishares Barclys 1-3 Year Treas Index Fund (Ln — Sold

Deere Co(L123}) — Buy (add'l)

Deere Co(L123}) — Sold

Disney (Walt) Co Com Stk (L124) — Sold

Disney { Walt) Co Com Stk — Buy

Disney { Walt) Co Com Stk — Sold

Du Ppnt E De Nemours (L125) — Sold

Du Ppt E De Nemours — Buy

Exxon Mobile Corp Com (L126) — Sold

Merck and Co Inc Shs (L127) — Sold

Norfolk Southern Corp (L128) — Sold

Occidental Pete Corp Cal (L129) — Sold

Automaric Data Processing — Buy

Automaric Data Processing — Sold

Conoco Phillips — Buy

Conoco Phillips — Sold

Medco Health Solutions — Buy

Medco Health Solutions — Sold

Sandisk Corp Inc — Buy

Sandisk Corp Inc — Sold

Jucobs Engimeering Grp Inc Dela — Buy

Jucobs Engimeering Grp Inc Dela — Sold

Vale SA — Buy

Vale SA — Sold

Dominion Res Inc New VA — Buy

Dominion Res Inc New VA — Sold

Qualcomm Inc — Buy

Qualcomm Inc — Sold

Amencan Express Company — Buy

Amencan Express Company — Sold

Duke Energy Corp New — Buy

Duke Energy Corp New — Buy (add'l)

Duke Energy Corp New — Sold (part)

Duke Energy Corp New — Sold

Potash Corp Saskatchewan — Buy

Potash Corp Saskatchewan — Sold

Caterpillar Inc Del — Buy

Caterpillar Inc Del — Sold

Verizon Communications Com — Buy

Verizon Communications Com — Buy (add'l)

Verizon Communications Com — Sold

Johnson and Johnson Com — Buy

Southern Company — Buy

Kraft Foods Inc Va Cl A — Buy

Kraft Foods Inc Va Cl A — Sold

CSX Corp — Buy

CSX Corp — Sold

Exelon Corporation — Buy

Exelon Corporation — Sold

General Mills — Buy

Intel Corp — Buy

Kimberly Clark — Buy

Paychex Inc — Buy

Spectra Energy Corp — Buy

Spectra Energy Corp — Sold

Memill Lynch - IRA #2 (L130) — Int/Div

FIA Card Services NA RASP (L131)

Retirement Rsevs C11 (L132)

Apple Computer Inc (L134) — Sold (part)

Ishares Barclys 1-3 Yr Treas Index Fund (L142) — Sold (part)

Ishares Barclys 1-3 Yr Treas Index Fund (L142) — Sold (part)

Ishares Barclys 1-3 Yr Treas Index Fund (L142) — Buy (add'l)

Allergan Inc (L147) — Sold

Coach Inc (L148) — Sold

Deere Co(L149) — Sold

Disney {Walt) Co Com Stk (L150) — Sold

DuPont E De Nemours (L151) — Sold

Exxon Mobile Corp Com (L152) — Sold

Freepri-McMran Cpr & Gld (L153) — Sold

Goldman Sachs Group Inc (L154) — Sold

Merck and Co Inc Shs (L155) — Sold

Mosaic Co (L156) — Sold

Norfolk Southern Corp (L157) — Sold

Occidental Pete Corp Cal (L158) — Sold

Intl Business Machines — Buy

Intl Business Machines — Sold

Devon Energy Corp New — Buy

Devon Energy Corp New — Sold

Sandisk Corp Inc — Buy

Sandisk Corp Inc — Sold

JPMorgan Chase & Co — Buy

JPMorgan Chase & Co — Sold

Umon Pacific Corp — Buy

Umon Pacific Corp — Buy (add'l)

Umon Pacific Corp — Sold

3M Company — Buy

3M Company — Sold

Medco Health Solutions — Buy

Medco Health Solutions — Sold

Salesforce Com Inc — Buy

Salesforce Com Inc — Buy (add'l)

Salesforce Com Inc — Sold

Conoco Phillips — Buy

Dominion Res Inc New Va — Buy

Dominion Res Inc New Va — Sold

Kraft Foods Inc Va Cl A — Buy

Kraft Foods Inc Va Cl A — Sold

Paychex Inc — Buy

Southern Company — Buy

Southern Company — Sold

Amencan Express Company — Buy

Amencan Express Company — Sold

Caterpillar Inc Del — Buy

Caterpillar Inc Del — Sold

Duke Energy Corp New — Buy

Duke Energy Corp New — Buy (add'l)

Duke Energy Corp New — Sold

Kimberly Clark — Buy

Kimberly Clark — Sold

Potash Corp Saskatchewan — Buy

Potash Corp Saskatchewan — Sold

Verizon Communications Com — Buy

Verizon Communications Com — Buy (add'l)

Boemg Company — Buy

Boemg Company — Buy (add'l)

bad) — Sold

Disney (Walt) Co Com Stk — Buy

pak) — Buy (add'l)

pak) — Sold

Occidental Pete Corp Cal — Buy

Occidental Pete Corp Cal — Sold

Johnson and Johnson Com — Buy

Johnson and Johnson Com — Buy (add'l)

Rackspace Hosting Inc — Buy

Rackspace Hosting Inc — Sold

L-3 Communications Holdings — Buy

L-3 Communications Holdings — Sold

Allergan Inc — Buy

Allergan Inc — Sold (part)

Intl Business Machines — Buy

Intl Business Machines — Sold (part)

Kraft Foods Inc Va Cl A — Buy

Kraft Foods Inc Va Cl A — Buy (add'l)

Kraft Foods Inc Va Cl A — Sold

Southern Company — Buy

Southern Company — Sold (part)

Kimberly Clark — Buy

Kimberly Clark — Sold (part)

SPDR Gold Trust — Buy

SPDR Gold Trust — Sold

Amazon Com Inc Com — Buy

Amazon Com Inc Com — Sold

Nextera Energy Inc Shs — Buy

PPL Corporation — Buy

PPL Corporation — Sold

Tiffany & Co New — Buy

Tiffany & Co New — Buy (add'l)

Tiffany & Co New — Sold

Deere Co — Buy

Deere Co — Sold

Du Pont E De Nemours — Buy

Monsanto Co New Del Com — Buy

Exelon Corporation — Buy

Freepri-McMran Cpr & Gld — Buy

Occidental Pete Corp Cal — Buy

Occidental Pete Corp Cal — Sold

Qualcomm Inc — Buy

PPL Corporation — Buy

Disney (Walt) Co Com Stk — Buy

Humana Inc — Buy

Merrill Lynch - IRA #3 (L159) — Int/Div

Apple Inc (L160)

Freepri-Memran Cpr & Gld (L161)

Goldman Sachs Group Inc (L162)

Past President, CGrerald R. Ford Council, BSA

Trustee, Trust #1

Trustee, Trust #2

Officio Trustee, Historical Society for the United States District Court for the Western District of Michigan

VII Lines 81-84, 85.92, 93-99, 100-109, 111-150, 151-210, 211-315, 316-319 Are being treated as Aggregate Ownership Arrangements,

VII Line 16+ The acquisition of this fund was inadvertently omitted on the 2010 FDR AO 10 Report

VII Line 17 - The sequisition of this fund was inadvertently omitted on the 2010 FDR AO 10 Report