Gerald Ellis Rosen

Comerica Bank - Detroit (§) — Interest

Comerca Bank - Detroit (f — Interest

MFS Mass Investment Trust — None

Munder Future Tech — None

Transacanada — None

CytecCorp — None

UBSPW Cash Fund — None

RS Emeging Growth — None

RS Emergin Growth — None

Fetchomatic Global — None

Raytheon — Int/Div

RMA Money Fund — Int/Div

Bear Steams S & P — None

MFS Value Fund — Int/Div

Putman Int'l Growth — None

Seligman Global Growth — None

UBSPW Ret Money Fund — None

Activision Inc. — None — Buy

Bear Steams S&P — None

RS Emerging Growth — None

State Street LG Cap — None

Fetchomatic Global — None

UBSPW Ret Money FD — None

Robert W. Baird & Co. Inc. JDR (§)

Cisco Systems, Inc — None

Intel Corp — None

JR 529 Plan

Putnam 529 College Fund — None

TrustNo. 1

Haslett Mi Public Schools — Int/Div

Genessee City Mi Bldg — Int/Div

RMA Money Fund — Int/Div

Renal Care Group Inc — Sell

Agree Realty Corp — Buy

Agrium Inc — Buy

El Paso Electric Co. — Buy

Intuitive Surgical Inc — Buy

MDU Resources Group — Buy

Wheaton River Minerals — Buy

Natural Resource Part — Buy

In NO 05 — lu 0, — po 1c 0 tel — J E If

Comerica Bank - Detroit {ll} — Interest

Comerca Bank - Detroit Il} — Interest

MFS Mass Investment Trust — None

Munder Future Tech — None

Transacanada — None

Cytec Corp — None

UBSPW Cash Fund — None

RS Emerging Growth — None

RS Emergin Growth — None

Fetchomatic Global — None

Raytheon — Int/Div

RMA Money Fund — Int/Div

Bear Stearns S & P — None

MEFS Value Fund — Int/Div

Putman Int'l Growth — None

Seligman Global Growth — None

UBSPW Ret Money Fund — None

Activision Inc — None — Buy

Bear Stearns S&P — None

RS Emerging Growth — None

State Street LG Cap — None

Fetchomatic Global — None

UBSPW Ret Money FD — None

Robert W. Baird & Co. Inc. JDR

Cisco Systems, Inc — None

Intel Corp — None

529 Plan

Putnam 529 College Fund — None

Trust No. 1

Haslett Mi Public Schools — Int/Div

Genessee City Mi Bldg. — Int/Div

RMA Money Fund — Int/Div

Renal Care Group Inc — None — Sell

Agree Realty Corp. — None — Buy

Agrium Inc — None — Buy

El Paso Electric Co. — None — Buy

Intuitive Surgical Inc — None — Buy

MDU Resources Group — None — Buy

Wheaton River Minerals — None — Buy

Natural Resource Part — None — Buy

Board of Directors, Federal Judges Association, Washington, D.C

Board of Directors, Focus:HOPE, Detroit, Michigan

Board of Advisors, George Washington University Law School, Washington, D.C

Board Of Directors, Wayne County Mediation Tribunal, Detroit, Michigan

Board of Directors, Wayne State University Law School

Agreement — 1995 — The Rutter Group - Publication Agreement dated November 1995. Royalties to be shared by authors in an amount to be determined upon publication.

Agreement — 1996 — The West Group - Publication Agreement dated January 1996. Royalties to be shared by authors in an amount to be determined upon publication.

Income — 01/03 — Adjunct Professor at Wayne State Law School - compensation for teaching evidence — 6660.00

Income — 02/25/04 — Royalties from Michigan Practice Guide - West Group — 268.39

Income — 03/29/04 — Royalties from Federal Civil Trials and Evidence - West Group — 9.763.50

Income — 05/20/04 — Rutter Group Seminar in Detroit, Michigan - fee — 750.00

Income — 06/04 — Royalties from Federal Civil Trials & Evidence — 10,522.00

Income — 08/26/04 — Royalties from Michigan Practice Guide - West Group — 02.08

Income — 05/25/04 — Rutter Group Seminar in San Francisco Fee — 500.00

Income — 06/02/04 — Rutter Group Seminar in Seattle, Washington Fee — 750.00

Spouse's income — 05/20/04 - The Rutter Group — Detroit Rutter Seminar on Federal Trial Practice at Hotel Pontchartrain

Spouse's income — 05/25/04-05/28/04 - The Rutter Group — Travel to San Francisco and Los Angeles California for Rutter Seminar on Federal Trial Practice. Travel expenses reimbursed.

Spouse's income — 06/01/04--06/03/04- The Rutter Group — Travel to Seattle Washington for Rutter Seminar on Federal Trial Practice. Travel expenses reimbursed. %

Spouse's income — 4, 06/06/04-06/09/04 - FIA — Travel to Chicago, 111 to attend Federal Judges Association -National Workshop for Judges Travel expenses reimbursed

Spouse's income — 5: *..209/30/04-10/03/04 - George Mason Univesity, Arlington or Kw, Hs — Attend Churchill the Visionary Seminar for Judges. Travel expenses reimbursed