Ralph B. Guy jr

Ally Bank — Interest

Discover — Interest

PBS — Interest

Detroit Edison - common stock — Int/Div

Chase (Bank One) (s) — Interest

First Community Bank — Interest

Fifth Third Bank (s) — Interest

Kev Bank — Interest

Colorado Federal Sav. Bank — Interest

Bank of Naples — Interest — Closed — VII

Met Life Bank — Interest — VII

Florida Comm. Bank — Interest

CIT Bank — Interest — Open — VII

Reimbursement — George Mason University Law & Economics Center — October 31, 2011 to November 1, 2011 — Washington, DC — Educational Seminar — Meals & Lodging

Part VII - Line 10 - Closed 2/10/11. Proceeds to Met Life.

Part VII - Line 11 - One CD closed 1022/11. Proceeds to CIT Bank. New CD opened 4/21/11. Proceeds from Bank of Naples.

Part VII - Line 13 - Opened 11/15/11. Proceeds from Met Life.