Victoria A. Roberts

SIMONE ROAD, L.L.C, Wayne County MI — Rent

FAIRVIEW DRIVE, L.L.C., Wayne County MI — Rent

DOVERROAD,L.L.C, Wayne County MI — Rent

BURGERROAD, L.L.C, Wayne County MI — Rent

DEARBORN HEIGHTS, L.L.C, Wayne County MI — Rent

PALMER ROAD, L.L.C, Wayne County MI — Rent

KNOLSON ROAD, L.L.C, Wayne County MI — Rent

JP MORGAN L.R.A. -JANUS FUND — Int/Div — PART VIII

JP MORGAN ILR.A.- JANUS TWENTY FUND — Int/Div — PART VIII

JP MORGAN LR.A. - JANUS VENTURE FUND — Int/Div — PART VIII

JP MORGANLR.A. - AIM CONSTELLATION FUND — Int/Div

LR.A.-BANKOF AMERICA -CD'S — Interest

JP MORGAN CHASE - SAVINGS — Interest

JP MORGAN - JANUS FUND — Int/Div — PART VIII

JP MORGAN -JANUS TWENTY FUND — Int/Div — PART VIII

DAIMLER AG - COMMON STOCK — Int/Div

MORGAN STANLEY SMITH BARNEY IRA.

AIM CHARTER FUND — Int/Div — PART VIII

AIM CONSTELLATION FUND CLASS A — Int/Div — PART VIII

AIM INTERNATIONAL GROWTH FUND CLASS A — Int/Div — PART VIII

JOHN HANCOCK SMALL CAP GROWTHFD A — Int/Div — PART VIII

MFS GROWTH FUND CLASS A — Int/Div — PART VIII

FRANKLIN MUTUAL SHARES FUND CLASS A — Int/Div — PART VIII

SMALLCAP WORLD FUND CLASS A — Int/Div — PART VIII

TEMPLETON DEVELOPING MARKETS TRUST CLASS A — Int/Div — PART VIII

WASHINGTON MUTUAL INVESTORS FUND CLASS A — Int/Div — PART VIII

WESTERN ASSET MONEY MARKET FUND — Int/Div — PART VIII

JP MORGAN CHASE - CHECKING — Interest

AMERICAN INTERNATIONAL GROUP INC. - COMMON STOCK — Int/Div — Sold (part)

RENTAL HOUSE - DETROIT, M1 — Rent

MERRILL LYNCH -JANUS FUND — Int/Div — PART VIII

MERRILL LYNCH - JANUS TWENTY FUND — Int/Div — PART VIII

MERRILL LYNCH - JANUS VENTURE FUND — Int/Div — PART VIII

MERRILLLYNCH-LRA.

AIM CHARTER FUND — Int/Div — Sold — PART VIII

AIM CONSTELLATION FUND CLASS A — Int/Div — Sold — PART VIII

AIM INTERNATIONAL GROWTH FUND CLASS A — Int/Div — Sold — PART VIII

JOHN HANCOCK SMALL CAP GROWTHFD A — Int/Div — Sold — PART VIII

MFS GROWTH FUND CLASS A — Int/Div — Sold — PART VIII

FRANKLIN MUTUAL SHARES FUND CLASS A — Int/Div — Sold — PART VIII

SMALLCAP WORLD FUND CLASS A — Int/Div — Sold — PART VIII

TEMPLETON DEVELOPING MARKETS TRUST CLASS A — Int/Div — Sold — PART VIII

WASHINGTON MUTUAL INVESTORS FUND CLASS A — Int/Div — Sold — PART VIII

WESTERN ASSET MONEY MARKET FUND — Int/Div — Sold — PART VIII

JANUS FUND — Int/Div — Sold — PART VIII

JANUS TWENTY FUND — Int/Div — Sold — PART VIII

JANUS VENTURE FUND — Int/Div — Sold — PART VIII

AMERICAN CENTURY DIVERSIDIED BOND FUND — Int/Div — Buy

BLACKROCK GLOBAL ALLOCATION FUND — Int/Div — Buy

DELAWARE DIVERSIFIED INCOME FUND — Int/Div — Buy

FIRST EAGLE GLOBAL CLASS 1 — Int/Div — Buy

FRANKLIN MUTUAL GLOBAL DISCOVERY FUND — Int/Div — Buy

ING CORPORATE LEADERS TRUST FUND — Int/Div — Buy

IVY ASSET STRATEGY FUND CLASS 1 — Int/Div — Buy

JOHN HANCOCK LARGE CAP EQUITY FUND CLASS I — Int/Div — Buy

LEGG MASON CLEARBRIDGE APPRECIATION FUND I — Int/Div — Buy

OPPENHEIMER DEVELOPING MARKETS FUND CLASS Y — Int/Div — Buy

PERMANENT PORTFOLIO FUND — Int/Div — Buy

RSPARTNERSFUNDCLASSY — Int/Div — Buy

TEMPLETON GLOBAL BOND FUND — Int/Div — Buy

Reimbursement — UNIVERSITY OF MICHIGAN — JULY 23-24, 2010 — MACKINAC ISLAND, MICHIGAN — EDUCATIONAL SEMINAR/PROGRAM — TRANSPORTATION AND FOOD

Income — 2010 — SOBLE & ROWE - COLLECTION OF AMOUNT FOR PAST SERVICES — $49.167.00

DURING 2010 CERTAIN INVESTMENTS WERE TRANSFERRED FROM JP MORGAN TO MERRILL LYNCH AS FOLLOWS:

LINES 9,10 AND 11 PREVIOUSLY HELD BY JP MORGAN WERE TRANSFERRED TO MERRILL LYNCH DURING 2010. THESE INVESTMENTS ARE

NOW REPORTED ON LINES 48, 49 AND 50. THESE INVESTMENTS WERE SUBSEQUENTLY SOLD DURING 2010.

LINES 15, 16 AND 17 PREVIOUSLY HELD BY JP MORGAN WERE TRANSFERRED TO MERRILL LYNCH DURING 2010. THESE INVESTMENTS

ARE NOW REPORTED ON LINES 34, 35 AND 36.

LINES 21, 22,23, 24, 25, 26, 27, 28, 29 AND 30 PREVIOUSLY HELD BY JP MORGAN WERE TRANSFERRED TO MERRILL LYNCH DURING 2010.

THESE INVESTMENTS ARE NOW REPORTED ON LINES 38, 39, 40, 41, 42, 43, 44, 45, 46 AND 47. THESE INVESTMENTS WERE SUBSEQUENTLY

SOLD DURING 2010.