Jeffrey R Hughes

Memill Lynch CMA Account

CMA Tax Exempt Fund (see Section VIII) — Int/Div

Mich St Hosp Fin Authority Bond — Interest

Harper Creek Mi SD Bond — Interest — Redeemed

Johnson & Johnson Common Stock — Int/Div

Eaton Vance Wwide Health Sci Func Class C — Distribution — Sold (part)

Eaton Vance Wwide Health Sci Func Class C — Sold

Ing Index Plus Smallcap Fund Class ( — Distribution — Sold (part)

Wells Fargo Small Cap Fd Class C — Distribution — Sold

Alliance Bernstein Municipal Inc Fd Class C — Distribution

Lord Abbett Affiliated Fd Class C — Distribution — Sold (part)

Eaton Vance Floating Rate Fd Class ( — Distribution — Buy

Wells Fargo Inflation Prot Bd FD C1 C — Distribution — Buy

ML Bank Deposit (held for Person A) (See Section VID — Interest

Franklin Floating Rate Daily /Ace Fd C1C — Distribution — Buy

Franklin Floating Rate Daily /Ace Fd C1C — Sold (part)

RS Floating Rate Fd C1 C — istrnibution — Buy

RS Floating Rate Fd C1 C — Sold (part)

RS Floating Rate Fd C1 C — Sold (part)

Memill Lynch IRA — Int/Div

ML Bank USA RASP

NM Ford Motor Credit Co Note Ser COBR 6.854 520/14 — Redeemed

Blackrock Global Sm Cap Value (f/k/a ML Global Sm Cap)

Blackrock Lg Cap Growth (fk/a ML Lg Cap Growth) — Sold

Oppenheimer Developing Markets Fund Class C

Oppenheimer Value Fund Class C

Oppenheimer Sm & Mid Cap Fund — Sold

Wells Fargo Sm Cap Value Fund Class € — Sold (part)

Wells Fargo Sm Cap Value Fund Class € — Sold

Pioneer Global High Yield Fund Class €

Touchstone Mid Cap Growth Fund Class C — Sold (part)

Thornburg Income Builder Fund Class

American High Income Trust Fund Class C

Pimco Real Return Bond Fund Class — Buy (add'l)

Eaton Vance Tax-Managed Multi-Cap Growth Fd C1C — Sold

Principal Investors Pref Sec Class C

Templeton Global Bond Fd Class €

Pioneer Strategic Income Fd Class C

Loomis Sayles Strategic Income Fd Class A

Prudential Jenmison Mid Cap Growth Fd nec CIC

Mamstay Large Cap Growth Fd Class € — Sold

Franklin Floating Rate Daily Access Fd C1 C — Buy

Wells Fargo Inflation Protected BD Fd Cl C — Buy

Mamstay Floating Rate Fd C1 C — Buy

Northwestern Mutual Whole Life Ins Policies (Cash Surrender) — None

Inter Vivos Marital Trust (See Part VII)

S10.

Director,, Hope Network

Liability — Bank of America — Line of Credit

Reimbursement — Institute for Continuing Legal Education — Hol — Plymouth, Michigan — Semumnar Speaker — Travel

Reimbursement — American Bankruptcy Institute — 6910 6/12 — Acme, Michigan — Seminar Speaker — Travel, food and lodging

Reimbursement — Bar Association for the Western District of Michigan — ET THER Tea Wy a SR as pa — dE REAP RN Tal Tw TR Any Ge TRE WHER

Reimbursement — Adminstrative Office — 1/6 119 — Washington, DC — BIAG meeting — Travel, food and lodging

Section 1. 1, 2.

The inter vivos trust is not funded.

Section VIL 1. 2. The "CMA Tax-Exempt Fund” is not 4 purchased fund. Rather, it is the CMA’s current account for maintaining cash.

Section VIL 114 The ML Bank Deposit Fund was understated in the 2011 report. Its year end value shoud have been identified as "K" instead of "J"

Section VII, 1. 39. Value of Northwestern Mutual Whole Life Insurance Policies is based upon their reported cash surrender values.