Jeffrey R Hughes

Memill Lynch CMA Account

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

Mich St Hosp Fin Authority Bond — Interest

Johnson & Johnson Common Stock — Int/Div

Ing SMID Cap Equity Fund Class C (See Section VII — Distribution

Alliance Bernstein Municipal Inc Fd Class C — Distribution

Lord Abbett Affiliated Fd Class C — istrnibution

ML Bank Deposit (held for Person A) — Interest

Memill Lynch IRA — Int/Div

ML Bank USA RASP

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

Oppenheimer Developing Markets Fund Class C

Oppenheimer Value Fund Class C

Pioneer Global High Yield Fund Class € — Sold (part)

Touchstone Mid Cap Growth Fund Class C

Thornburg Income Builder Fund Class €

American High Income Trust Fund Class C

Pimeo Real Return Bond Fund Class ( — Sold (part)

Pimeo Real Return Bond Fund Class ( — Sold

Principal Preferred Sec Class C (See Part AY

Templeton Global Bond Fd Class C

Pioneer Strategic Income Fd Class C

Loomis Sayles Strategic Income Fd Class A

Prudential Jennison Mid Cap Growth Fd ne C1C

Franklin Floating Rate Daily Access Fd C1 C

Wells Fargo Inflation Protected BD Fd C1 C — Sold

Mainstay Floating Rate Fd Cl ¢

Wells Fargo Common Stock C1 C — Buy

Pimeco Stocksplus Absolute Return Fd C1 C — Buy

Nuveen Santa Barbara Dividend Growth FdCQI1C — Buy

Blackrock Equity Divident Fund — Buy

Pioneer Equity Income Fd Cl C — Buy

Northwestern Mutual Whole Life Ins Policies (See Part VIII — Int/Div

Inter Vivos Marital Trust (See Part VII

Director, Hope Network

Liability — Merrill Lynch — Line of Credit

Reimbursement — Administrative Office — 424 10426 — Washington, DX — BJAG meeting — Travel, food and lodging

Reimbursement — American Bankruptcy Institute — 1361s — Acme, Michigan — Seminar Speaker — Travel, food and lodging

Reimbursement — Ammstrative Oftice — 623 t0 6/24 — Washington, DX — Bankruptcy Form Revision Project — Travel, food and lodging

Reimbursement — Bar Association for the Western District of Michigan

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 I. 32 Value of Northwestern Mutual Whole Life Insurance Policies is based upon their reported cash surrender values. | have also reported the

dividends that have offset in part the continuing premiums due on these policies.

Section VIL 1. 33 The inter vivos trust is not funded.