Gerald Ellis Rosen

Comerica Bank Accounts - Detroit (y)

National City Accounts - Detroit — Interest

IRANo. 1

Transacanada — Int/Div

Nestle's — Int/Div

Natural Resource Partners — Int/Div

Goldcorp Inc — Int/Div

Rogers Communication — Int/Div

Kinross Gold Corp — Int/Div

MDU Resources Group — Int/Div

Group Danone — Int/Div

UBSPW Ret Money Fund — Int/Div

IRA No.2

Forest Oil Corp — Int/Div

Shoppers Drug Mart Corp — Int/Div

Mariner Energy Inc — None

Foundation Coal Holdings — Int/Div

Activision Inc. — None

Agrumlinc — Int/Div

Ensco Int'l Inc — Int/Div

Costco Wholesale Corp — Int/Div — Buy

El Paso Electric Co. — Int/Div

Apgree Realty Corp. — None — Sold

Coca Cola FEMSA — None

Diageo — Int/Div

Lockhead Martin — Int/Div

Norfolk Sourthem — Int/Div

Satyamn Computer — Int/Div

UBSPW Ret Money FD — Int/Div

Roth IRA No.

Eldorado Gold — None

Roth IRA No.2

Eldorado Gold — None

Brokerage Account No.

Raytheon — Int/Div

UBSPW Cash Fund — Int/Div

Investment Partnership No.

Rentech — None — Sold

Rentech — None — Sold

Rentech — None — Sold

Frontier Communications — Int/Div — to line 56)

Fomento Economico — None — to line 57)

National Grid PLC — Int/Div — to line 58)

Custodial Account No. 1

Cisco Systems, Inc — None

Intel Corp — Int/Div

529 Plan

American Funds 529 — None — to line 49)

Pumam 529 College Fund — None — from line 48)

50. Trust No.1

Haslett MI Public Schools — Interest

Genesse City MI Bldg. — Interest

Provident Energy Trust — Int/Div

RMA Money Fund — Int/Div

Trust No. 2

Frontier Communications — Int/Div — from line 41)

Fomento Economico — None — from line 42)

National Grid PLC — Int/Div — from line 43)

Johnson & Johnson — Int/Div — Buy

JP Morgan Chase — Int/Div — Buy

Lumber Liquidators — None — Buy

Walt Disney — Int/Div — Buy

Trust No. 3

RMA Money Fund — Int/Div

Michigan Baseball Ventures, LLC Partners — None

Board of Directors, Focus:Hope, Detroit, Michigan

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

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 — 2.1996 — The West Group - Publication Agreement dated January 1996. Royalties to be shared by authors in an amount tobe determined upon publication.

Agreement — 2005 — The Rutter Group - Publication Agreement dated November 2005. Royalties to be shared by authors in an amount to be determined upon publication.

Agreement — 2007 — The Michigan Baseball Ventures, LLC - See Part VIII. Additional Information

Liability — Marriott Vacation Club International — Mortgage on (Jl) Time Share

Reimbursement — Island Hotel — 12/28/07-1/3/08 — Newport Beach, California — Personal — Lodging

Reimbursement — Fordham University — 2/8/08 — New York, New York — Seminar Speaker — Airfare, hotel, meals, parking, taxi

Reimbursement — Thomson West — 3/31/08 — New York, New York — Seminar Speaker — Airfare, taxi, parking, meals

Reimbursement — Rand Corp. — May 8-9, 2008 — Los Angeles, California — Seminar Speaker — Airfare, meals, parking.

Reimbursement — The Rutter Group — June 26-28, 2008 — Seattle, Washington — Seminar Speaker — Airfare, parking, taxi, meals

Reimbursement — The Rutter Group — 7/16/08 — Detroit, Michigan — Seminar Speaker — Meals

Reimbursement — The Rutter Group — 7/17/08 — Cincinnati, Ohio — Seminar Speaker — Airfare, mileage, parking.

Reimbursement — SMU Dedman Law School — Oct. 2-3, 2008 — Dallas, Texas — Seminar Speaker — Airfare, meals, parking.

Reimbursement — The Rutter Group — Oct. 9-10, 2008 — Chicago, Illinois — Seminar Speaker — Airfare, meals, taxi, parking.

Reimbursement — 10Human Rights First — Nov. 17-18, 2008 — Arlington, Virginia — Seminar Speaker — Airfare, hotel, parking, meals.

Income — 1/29/08 — Royalties from Federal Civil Procedure / Federal Employment - West Group — $10,800.00

Income — 2.2/21/08 — Royalties from Michigan Practice Guide - West Group (8/07-1/08) — $27.26

Income — 3.3/20/08 — Royalties from California Practice Guide - West Group (7/07-12/07) — $450.03

Income — 3/20/08 — Royalties from Fed. Civil Trial & Evidence - West Group (7/07-12/07) — $1,637.80

Income — 5.3/20/08 — Royalties from Fed. Employment Litigation - West Group (7/07-12/07) — $386.18

Income — 3/20/08 — Royalties from Fed. Civil Trial & Evidence (California Edition) - West Group (7/07-12/07) — $3,050.09

Income — 8/26/08 — Royalties from Michigan Practice Guide - West Group (2/08-7/08) — $33.95

Income — 9/23/08 — Royalties from California Practice Guide - West Group (1/08-6/08) — $4214

Income — 9.9/23/08 — Royalties from Fed. Civil Trial & Evidence - West Group (1/08-6/08) — $10,103.59

Income — 9/23/08 — Royalties from Fed. Employment Litigation - West Group (1/08-6/08) — $1,172.79

Income — 9/23/08 — Royalties from Fed. Civil Trial & Evidence (California Edition) - West Group (1/08-6/08) — $3.31961

Income — 12.9/29/08 — Royalties from Michigan Practice Guide - West Group (2/08-7/08) — §52843

Income — 1/08-4/08 — Adjunct Professor at University of Michigan Law School - Compensation for Teaching Evidence - Winter Session — $22,323.68

Income — 9/08-12/08 — Adjunct Professor at Cooley Law School - Compensation for Teaching Evidence - Fall Session — $3,333.01

I. Outside eamed income shown in Part 111 A was computed in accordance with the guidance in Section 3(b) of the Regulations of the Judicial Conference of the

United States Under Title VI of the Ethics Reform Act of 1989 Conceming Outside Earned Income, Honoraria and Outside Employment.

Section 3(b) states the following:

(b) "Outside eamed income" means all wages, salaries, commissions, professional fees, and payments and compensation of any kind for services rendered or

to be rendered by the covered senior employee, less the ordinary and necessary expenses paid or incurred in producing the income, provided, however, that the

following shall not constitute earned income.

2. Part Ill. Agreements

a.) Line 4 - To own interests in various minor league baseball franchises; net profits/losses are allocated with accordance with members’ shares

3. Part VIL Investments and Trusts

a.) Securities have been arranged to reflect the holdings of investment accounts.

b.) Line 56 - Citizens Communications changed its name to Frontier Communications on July 31, 2008.

c.) Line 65 - Michigan Baseball Ventures, LLC - Value used is Tax Basis reported on Schedule K-1.

d.) Line 37 - Investment Partnership No. 1was dissolved and remaining assets were disbursed to Trust No. 2.