George Caram Steeh 3

BENNETT PROMISSORY NOTE — None

COMMUNITY CENTRAL BANK — Interest

EUROPACIFIC GROWTH FUND CL - HELD BY UBS FINANCIAL SERVICES — Int/Div

GROWTH FUND OF AMERICACL A — Int/Div

INVESTMENT COMPANY OF AMERICA CLA — Int/Div

DWS SCUDDER HIGH INCOME FUND CLASS A — Int/Div

EUROPACIFIC GROWTH FUND CLASS A — Int/Div

CALAMOS GROWTH FUND CLASS A AND B — None

BAC CAPITAL TRUST XII — Int/Div

UBS FINANCIAL SERVICES (RMA) CASH — None

UBS FINANCIAL SERVICES (IRA) CASH — Interest

CHESTERFIELD PUB, LLC — None

BOARD OF DIRECTORS, CHILD ADVOCACY CENTER - CARE HOUSE

Agreement — 1.1990 — COUNTY OF MACOMB EMPLOYEE RETIREMENT PLAN (NO CONTROL)

EXPLANATION REGARDING PART VII LINE 12, COL C2: VALUE WAS DETERMINED BY MEMBERS AT THEIR ANNUAL MEETING.