Hugh W Brenneman jr

AT&T Inc — Buy

Bank of America Money Market Savings {LH — Interest

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

Central MI Lniv 7.30% Rev Bond (L4) — Interest — Redeemed

Eastern Mich Univ 4.00% Rev Bond (LS) — Interest — Redeemed

Goodrich MI Area Sch Dist 4.30% (L6) — Interest

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

Lowell MI Area Schs 6.40% Muni Bond (LB) — Interest

Michigan Mun Bd Auth 7.30% Rev Bond {L9) — Interest — Redeemed

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

Morrice Area Sch Dist 4.00% Muni Bond {LI12) — Interest

Lincoln Pk MI Sch Dist 4.125% Muni Bond (Ly — Interest — Sold

Michigan St 4.25% Mum Bond (L14) — Interest

Blackrock Muni YD MI Insti (L15) — Int/Div

Blackrock Muni YD MI Insti (L15) — Buy (add'l)

Blackrock Muniyield Qlty (L16) — Int/Div

Michigan St Univ Revs (L17) — Interest

Powershares Fin PEA (LIS) — Int/Div — Sold

Apple Inc(L19) — Int/Div — Sold

Conoco Phillips (L20 — Int/Div — Sold

Duke Energy Corp New (L22) — Int/Div — Sold

Kraft Foods Inc Va Cl A (L23) — Int/Div — Sold

PPL Corporation (L24) — Int/Div — Sold

Verizon Communications Com (L25) — Int/Div — Sold

Grand Rapids Mich Cmnty College 4.25% — Interest — Buy

Blackrock Muniyield MI Qlty — Int/Div — Buy

Nuveen Prem Ine Mum 4 — Int/Div — Buy

Fidelity Intermediate Muni Income (L74) — Int/Div

Fidelity Municipal Income (L75) — Int/Div

ML BIF MI Municipal Money Fund (L77) — Int/Div — Note Part VII

FIA Card Services NA (L78) — Interest

Raymond James Bank Deposit Program (L779) — Interest

Polaris Choice Il Annuity (SunAmerica Ann & Life) (LO) — Int

MI Ed Sav Prog (L81) — Int/Div

Manager Alloc (L82) — Sold

100% Equity Option (L83) — Sold

Guaranteed Option (L84) — Sold

Family Trust #1 (LSS) — Int/Div

RMA Money Mkt (LS6)

American Funds Amcap Fund Cl A (L87)

American Funds Bond Fund of America Cl A (LSS)

American Funds New Perspective Fund C1 A(LS9)

American Funds Washington Mutual Inv Fund C1 A (L900)

American Funds Capital World Growth & Income (L911)

American Funds Income Fund of America CIA(L92

Family Trust #2 (L93) — Int/Div

ING USA Annuity & Life Insurance Co (194)

Hartford Life & Annuity Insurance Co (L995)

Allegan Cuty Mich Bldg Auth Bk Qual FSA B/E /R/4.5 5/1(L.96

American Funds Bond Fund Of America CIAL)

Fifth Third Bancorp (L98)

Nuveen MI Premium Income Muni Fd (L99)

Polans Il Annuity (L100) — Int/Div

Davis Venture Value (L101) (Y)

Davis Real Estate Portfolio (L102) (Y)

Lord Abbett Mid Cap Value Portfolio (LIO3)Y (YY)

Pumam Emerging Markets Portfolio (LI) (Y)

American Funds Growth Fd (L105) (Y)

American Funds Global Growth Fd (L106) yr

MFS Total Return FA (L107) (Y)

Van Kampen LIT Comstock (L108) (Y)

Wellington Natural Resources Portfolio (L109) (Y)

Perspective Il Annuity (Jackson National Life)(L110) — None

Raymond James - IRA (L111) — Int/Div

Capital Income Builder Fund (American Funds) (L112) — Sold

Capital World Bond Fund (American Funds) (L113)

Capital One Bank Glen Allen VA 5% (L114) — Redeemed

Discover Bank Greenwood, DE CD 5.0% (LHS — Redeemed

Mizrahi Tefahot Bank Los Angeles CA CD 225% (L118) — Redeemed

Safra National Bank of New York, New York NY CD 3.000119 — Redeemed

First Eagle Global Fund Class A M/F (L123) — Sold (part)

AT&T Incorporated (L124)

ALCOA Incorporated (L125)

Dow Chemical Company (L126)

Microsoft Corporation (L127)

Verizon Communications Incorporated (L128)

Calamos Strategic Tot] Return Fund (L129) — Sold

Artisan Mid Cap Value Fund Investor Class NL(LI13D) — Sold (part)

DWS RREEF Real Estate Secutities Fund Class A(ScdriL133 — Sold (part)

Europacific Growth Fund Class F (American Funds) (L134)

First Eagle Overseas Fund Class A (L135)

Keeley Small Cap Valve Fund C1 A (L137) — Sold (part)

Keeley Small Cap Valve Fund C1 A (L137) — Sold

Oppenheimer International Bond Fund Class A (L138) — Sold (part)

Oppenheimer International Bond Fund Class A (L138) — Sold (part)

PIMCO Commodity Real Return Strategy Fund Class A (L139) — Sold (part)

Raymond James Bank Deposit Program (L140)

Harris NA Chicago, IL 1.50% #16571 (L143) — Redeemed

Baxter Intemational Incorporated (L144)

Freeport-Mcmoran Copper & Gold (L145)

Gentex Corporation (L146)

UGI Corporation New (L147)

Bank Of America NA Charlotte, NC 2.00% #3510(L 148) — Redeemed

First Eagle Fund of America Class A M/F (L149) — Sold (part)

Ivy Global Natural Resources Fund Class AMFLISO)Y — Sold (part)

Ivy Global Natural Resources Fund Class AMFLISO)Y — Sold

Alliance Bernstein High Income Fund Class A MF — Buy

Applied Matls Incorporated — Buy

Bankwest Pierre SD FDIC 23009 CD — Buy

CIT Bank Salt Luke City UT FDIC #35575 (a) — Buy

Coming Incorporated — Buy

Exelon Corporation — Buy

Exelon Corporation — Sold

Freeport-Mcmoran Copper & Gold — Buy

Gentex Corporation — Buy

HSBC Bank USA NA Mclean, VA FDIC # S789 CD — Buy

HSBC Bank USA NA Mclean, VA FDIC # S789 CD — Redeemed

Linn Energy LLC Unit Ltd Liab — Buy

Mizrahi Tefahot Bank Los Angeles CA CD 2.10% — Buy

Mizrahi Tefahot Bank Los Angeles CA CD 2.10% — Redeemed

Providian NB (JPMorgan Chase Bank NA) FDIC #628CD — Buy

Providian NB (JPMorgan Chase Bank NA) FDIC #628CD — Redeemed

Templeton Global Bond Fund Class A M/F — Buy

The Yacktman Fund N/L — Buy

Merrill Lynch - IRA #1 (L151) — Int/Div

FIA Card Services NA RASP (L152) — Closed

Du Ppnt E De Nemours (L163) — Sold

Johnson and Johnson Com (L197) — Sold

Southern Company (L198) — Sold

General Mills (L205) — Sold

Intel Corp (L206) — Sold

Kimberly Clark (L207) — Sold

Paychex Inc (L208) — Sold

Memll Lynch « IRA #2 (L211) — Int/Div

FIA Card Services NA RASP (L212)

Retirement Rsevs Cl 1(L213) — Sold

Apple Computer Inc (L214) — Sold (part)

Ishures Barclys 1-3 Yr Treas Index Fund (L215 — Sold

Conoco Phillips (L248) — Buy (add'l)

Conoco Phillips (L248) — Sold

Paychex Inc (L253) — Sold (part)

Paychex Inc (L253) — Sold

Verizon Communications Com (L267) — Sold

Johnson and Johnson Com (L277) — Sold

Allergan Inc (L283) — Buy (add'l)

Intl Busmess Machines (L285) — Sold

Southern Company (L290)

Kimberly Clark (L292) — Buy (add'l)

Kimberly Clark (L292) — Sold (part)

Nextera Energy Inc Shs (L298) — Sold

Du Pont E 1 De Nemours (L306)

Monsanto Co New Del Com (L307) — Sold

Exelon Corporation (L308) — Sold

Freeprt-McMran Cpr & Gld (L309) — Sold

Qualcomm Inc (L312) — Buy (add'l)

Qualcomm Inc (L312) — Buy (add'l)

Qualcomm Inc (L312) — Sold

Qualcomm Inc — Buy

PPL Corporation (L313) — Buy (add'l)

Disney (Walt) Co Com Stk (L314) — Buy (add'l)

Disney (Walt) Co Com Stk (L314) — Buy (add'l)

Humana Inc (L315) — Sold

Apache Corp — Buy

Apache Corp — Sold

AT&T Incorporated — Buy

AT&T Incorporated — Buy (add'l)

AT&T Incorporated — Buy (add'l)

Chevron Corp — Buy

Chevron Corp — Buy (add'l)

Chevron Corp — Buy (add'l)

Chevron Corp — Buy (add'l)

Eh Lilly & Co — Buy

Eh Lilly & Co — Buy (add'l)

Eh Lilly & Co — Buy (add'l)

Emerson Elec Co — Buy

Emerson Elec Co — Sold

General Electric — Buy

General Electric — Buy

Ishares Barclys 20+ Yr Treas Index Fund — Buy

Ishares Barclys 20+ Yr Treas Index Fund — Sold

Ishares Barclys 3-7 Yr Treas Bd Fund — Buy

Ishares Barclys 3-7 Yr Treas Bd Fund — Sold

Merck And Co lnc Shs — Buy

Merck And Co lnc Shs — Sold

Potash Corp Saskatchewan — Buy

Potash Corp Saskatchewan — Sold

Powershares Fin Pid — Buy

United Techs Corp Com — Buy

United Techs Corp Com — Sold

United Techs Corp Com — Buy

United Techs Corp Com — Sold

Memill Lynch - IRA #3 (L316) — Int/Div

Apple Inc (L317) — Sold

Freepri-Mcmran Cpr & Gd (L318) — Sold

Goldman Sachs Group Inc (L319) — Sold

FIA Card Services NA RASP — Buy

Spectra Energy Corp — Buy

Verizon Communications Com — Buy

Du Ppnt E De Nemours — Buy

Allergan Inc — Buy

AT&T Inc — Buy (add'l)

Chevron Corp — Buy

Eh Lilly & Co — Buy

General Electric — Buy

General Electric — Buy (add'l)

Home Depot Inc — Buy

Kimberly Clark — Buy

Kimberly Clark — Buy (add'l)

Kimberly Clark — Buy (add'l)

Kimberly Clark — Buy (add'l)

Kimberly Clark — Buy (add'l)

Qualcomm lnc — Buy

Past President, CGrerald R. Ford Council, BSA

Trustee, Family Trust #1

Trustee, Family Trust #2

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

VII Lines 33-36, 37-44, 45.51, 52-61, 63-113, 114-122, 123-180, 181-202 Are being treated us Aggregate Ownership Arrangements,

Part VII, line 29 - This asset was formerly known as MLCMA MI Municipal Money Fund.

Part VII, line 53 - Davis Venture Value - The filer does not own the underlying assets AND cannot control the selection of assets. The underlying assets should not

be reported.

Part VII, line 54 - Davis Real Estate Portfolio - The filer does not own the underlying assets AND cannot control the selection of assets. The underlying assets

should not be reported.

Part VII, line 55 - Lord Abbett Mid Cap Value Portfolio - The filer does not own the underlying assets AND cannot control the selection of assets, The underlying

assets should not be reported.

Part VII, line 56 - Putnam Emerging Markets Portfolio - The filer does not own the underlying assets AND cannot control the selection of assets. The underlying

assets should not be reported.

Part VIL, line 57 - American Funds Growth Fd - The filer does not own the underlying assets AND cannot control the selection of assets. The underlying assets

should not be reported,

Part VII, line 58 - American Funds Global Growth Fd - The filer does not own the underlying assets AND cannot control the selection of assets. The underlying

assets should not be reported.

Part VII, line 59 - MFS Total Return Fd - The filer does not own the underlying assets AND cannot control the selection of assets. The underlying assets should not

be reported.

Part VII, line 60 - Van Kampen LIT Comstock - The filer does not own the underlying assets AND cannot control the selection of assets. The underlying assets

should not be reported.

Part VIL line 61 - Wellington Natural Resources Portfolio - The filer does not own the underlying assets AND cannot control the selection of assets. The

underlying assets should not be reported.