Victoria A. Roberts

SIMONE ROAD, L.L.C — Rent

JUDY CIRCLE, L.L.C — Rent

FAIRVIEW DRIVE, L.L.C — Rent

DOVERROAD, L.L.C — Rent

BURGER ROAD. L.L.C — Rent

DEARBORN HEIGHTS, L.L.C — Rent

PALMER ROAD, L.L.C — Rent

KNOLSON ROAD, L.L.C — Rent

LR.A.-JANUS FUND — Int/Div

LR.A.-JANUS VENTURE FUND — Int/Div

LR.A.- AIM CONSTELLATION FUND — Int/Div

LRA. - LASALLE BANK CD'S — Interest

JP MORGAN CHASE - SAVINGS — Interest

JANUS FUND — Int/Div

16. JANUS TWENTY FUND — Int/Div

JANUS VENTURE FUND — Int/Div

DAIMLER CHRYSLER COMMON STOCK — Int/Div

ANN ARBOR TRAIL ASSOC... L.L.C — Rent

SALOMON SMITH BARNEY I.R.A — Int/Div

AIM AGGRESSIVE GROWTH FUND CLASS A :

AIM PREMIER EQUITY FUND CLASS A — SELL

AIM CONSTELLATION FUND CLASS A — BUY

AIMINTERNATIONAL GROWTH FUND CLASS A

JOHN HANCOCK SMALL CAP GROWTH FD A

MFS EMERGING GROWTH FUND CLASS A — SELL

JOHN HANCOCK EQUITY FUND CLASS A — BUY

FRANKLIN MUTUAL SHARES FUND CLASS A

SMALLCAP WORLD FUND CLASS A

TEMPLETON DEVELOPING MARKETS TRUST CLASS A

WASHINGTON MUTUAL INVESTORS FUND CLASS A

SALOMON SMITH BARNEY MONEY FUND

JP MORGAN CHASE-CHECKING — Interest

LASALLE BANK C.D. — Interest

LASALLE BANK C.D. — Interest — REDEMPTION

LASALLE BANK C.D. — Interest — REDEMPTION

LASALLE BANK C.D — Interest

LASALLE BANK C.D. — Interest

LASALLE BANK C.D — Interest

LASALLE BANK C.D. — Interest — BUY

U.S. SAVINGS BONDS, SERIES I (X) — Interest — PART VIII

PARTNER, GEMB PARTNERSHIP, LAW FIRM, NO CONTROL

Agreement — 2006 — of td IAN GEMB PARTNERSHIP, LAW FIRM, NO CONTROL i po [wi

Reimbursement — NORTH EASTERN UNIVERSITY — MAY 12-13 BOSTON, MA. - SEMINAR (TRANSPORTATION, HOTEL AND FOOD)

Part VII. Investments and Trusts

(X) U.S. Savings Bonds were purchased in prior years and erroneously not reported. This is the first year the Savings Bonds are being reported. The value

approximated $8,000.