Bernard A. Friedman

IRA AND PENSION ACCOUNT: 48th District Court — Int/Div

Growth & Income.

Invesco Dynamics

4. Templeton Foreign Fund

STATE OF MICHIGAN 401K — Int/Div

Dodge & Cox Stock Fund

Am Fund Euro-Pacific

Fidelity Magellan

Fidelity Fund Manager Program Portfolio Advisory — Int/Div

Lloyd's Mobile Home Ltd. P'ship Int — Distribution

Archwood Apt. Assoc. Ltd. Partnership Interest — Distribution

Lighthouse Pte. Apt. Project Limited Partners — Distribution

Weathervane Apt. Assoc., a Ltd. Partnership — Distribution

Bellridge Apartment Assoc., Limited Partnership — Distribution

Kingsborough Ltd. P/S in Mobile Home Park — Distribution

Vista Del Sol Ltd. P/S in Mobile Home Park — Distribution

High Country, Ltd. — Distribution

OLTC, Ltd. — Distribution

29180 Van Bom LLL — Distribution — Bought — Van Born LLC

Bank One — Int/Div

Certificates of Deposit and Regular Savings — Interest

Nationwise Ins. Co. — Interest

U. S. Savings Bonds — Interest

COMMON STOCKS:

Pepsico — Int/Div

Disney — Int/Div

Kellogg — Int/Div

Lockheed Martin — Int/Div

CMS Energy — Int/Div

NCR — Int/Div

Target — Int/Div — Bought — Bank

Wal-Mart — Int/Div

Glimcher Realty Trust — Int/Div

Lehman Bros. Holding — Int/Div

Magellan Fund - Fidelity — Interest

U. S. Bancorp — Int/Div — Bought — Bank

MUNICIPAL BONDS:

Detroit MI Sew Disp — Interest

Roseville MI Com. Schools — Interest

Huron Valley School Dist — Interest

Anmadami Schools — Interest

Romeo MI Com Schools — Interest — Sold — Lynch

Rochester Hills MI Cap — Interest

Manistee MI Public Schools — Interest

MI Mun Bd. Auth Rev — Interest

IRAs and SEPs:

FIDELITY CORP. IRA

Diversified International — Int/Div

Appreciation Fund — Int/Div

Stock Selector Fund — Int/Div

Magellan — Int/Div

FIDELITY SEP/IRA.

Fidelity Canada — Int/Div — Bought — Fidelity

Contrafund — Int/Div

Fidelity Bal — Int/Div

Fidelity Growth & Income — Int/Div

Alpine Realty Income — Int/Div

Janus Fund — Int/Div

TWENTIETH CENTURY SEP/IRA:

Ultra Investors — Int/Div

T. ROWE PRICE SEP/IRA

Science & Technology — Int/Div — Sold — Rowe

Capital Appreciation — Int/Div — Bought — Rowe

Abbott Labs — Int/Div

Agere Sys A — Int/Div

Agere Sys B — Int/Div

Air Products & Chem — Int/Div

American International Group — Int/Div

Archer Daniels Midland — Int/Div

AT&T — Int/Div

Autoliv, Inc — Int/Div

Avaya — Int/Div

Bristol Myers Squibb — Int/Div

CISCO Systems — Int/Div

Coca-Cola — Int/Div

Comcast Corp New A — Int/Div

EDS — Int/Div

Fifth Third Bank — Int/Div

Freescale Semiconductor — Int/Div

Gartner Group - B — Int/Div

General Electric — Int/Div

General Mills — Int/Div

Halliburton — Int/Div

Hospira Inc. — Int/Div

Imagistics Int'l — Int/Div — Redemption — Wachovia

IMS — Int/Div

92. Intel Corp. — Int/Div

IBM — Int/Div

Iomega Corp. — Int/Div

Janus Cap Group, Inc — Int/Div

Johnson & Johnson — Int/Div

J. P. Morgan Chase — Int/Div

Kimberly Clark — Int/Div

99. Kroger Co. — Int/Div — Sold — ‘Wachovia

Limited — Int/Div

Lucent Technologies, Inc — Int/Div

McDonald's Corp — Int/Div

Merck & Co — Int/Div

Motorola — Int/Div

Neenah Paper, Inc — Int/Div

Perot Systems — Int/Div

Pitney Bowes — Int/Div

Prudential Financial — Int/Div

Rohm & Hass Co — Int/Div

Royal Dutch Petroleum — Int/Div

Synvant — Int/Div — Redemption — ‘Wachovia

Sysco Corp. — Int/Div

Time Warner — Int/Div

Too, Inc — Int/Div

Total Fina — Int/Div

Tyco International — Int/Div

Walgreen — Int/Div

Walt Disney — Int/Div

Whole Foods — Int/Div

Zimmer Holdings — Int/Div

124.3 M Co. — Int/Div

COLUMBIA SPECIAL FUND — Int/Div

JANUS OVERSEAS FUND — Int/Div

R S EMERGING GROWTH — Int/Div

ONE GROUP:

One Group Mid-Cap Value Fund — Int/Div

One Group Diversified Mid-Cap — Int/Div

One Group Small Cap Value Fund — Int/Div

One Group Intemational Fund — Int/Div

VANGUARD:

FIDELITY PORTFOLIO FND. MGR ACCT. (NO CONTROL/ASSET SELEC)) — Int/Div

Member of the Board, Children's Hospital of Michigan

Agreement — 1982-pre — State of Michigan 48th District Court Pension Fund

Spouse's income — Spouse — 2003 Self-Employment Psychological Practice

QE | or trustees of an Irrevocable Living Trust created January 19, 1990, by (QE for the sole purpose of owning an insurance policy on their

lives.