Paul V. Gadola

TSTATE

Int. Genesee Twp, Ml — None

Int. Josco County, MI — None

ACCTS

Third Bank, Flint, MI — None

Federal Savings, Flint, MI — None

Federal Savings, Flint, MI — Interest

Federal Savings, Flint, MI — Interest

ACCTS

One, FKA NBD, Flint, MI — Interest

Comm & Savings, Flint, Mi — Interest

id XentBs Grand Blanc, MI (8) — Interest

V. GADCLA

Bancorp Inc (stock) — Int/Div

Governmest Tr (MM) — Int/Div

Financis! (stock — Int/Div

Fed Sayinee ("yg — Interest

Bancorp Inc (stock — Int/Div — Sell

Star Quality Care (stock) — None

Cnty MI Bidg Auth-Refuodmg: Book Entry (bond — meres

Properties Trust (stock) — Int/Div

Realty Trust Inc stock) — Int/Div

MF Pub Scbs-Geoaral Obligation (bond) x — Int/Div

Property Trust (stock) — Int/Div

Cotp Fla (stoc ) — Int/Div — distribution from Bankatlantic Bancorp

HSG Dev A th Rental HSG Rev (bond) — Interest

City Corp (stock — Int/Div

Health Properties (stock) — Int/Div

18cRemil p yg lnc, tka Center Trust Inc (stock) — Int/Div

Resources Corp (stock) — Int/Div

Bancorp Ine (stock) — Int/Div

Bank (CD) — Interest

Housing PPTYS Trust (stock) — Int/Div — T=

Self Stormee Inc (stock) — Int/Div

Communities Inc (stock’ — Int/Div

VIP ITT Contrafnd (Mut Prund) — Sale

VIF Heslth Sciences (Mut Fund) — Sale

VIF Technology (Mut Fund) — Sale

Aspen Capital Appre (Mut Fund) — Sale

s Aspen Worldwide Giowth (Mut Fund) — Salc

Aspen Balanced (Mut Fund) — Sale

Ageressive Growth (Mut Fund) — Sale

Global Securities (Mut Find) — Sale

Ma n Steet Growth & Ooms (Mul Fuid) — Sale

Rowe P ice Mid-Cep Gr wth (Mul — Sale

2 — Noanc

Rowe Pace Mid-Cap Growth (Wut fund) — Sale

Century VP Value (Mut fund) — Sale

Capitsl Apprecialion{Mu Fund) — Sale

Main Street G&I (Mut Fund) — Sale

Aspen Balanced (Mut Fund) — Sale

Ipioht Money Market (MM) — Buy

Group Mich Muni Mooey Maries Fund — Sell

Group Diversified Equity Fund — Sell

Group Divessified International Fund — Sell

Group Egnity Income Fund — Sell

Group Large Cap Growth Fund — Sell

Group Large Value Fund — Sell

Group Market Neutral Fund — Sell

joup Michigan Municips! Bond Fund — Sell

Group Mid-Cap Growth Fund — Sell

Group Mid-Cap Value Fund

Group Municipal Income Fund — Sell

Group Small-Cap Growth Fund — Sell

Group Small-Cap Value Fund — Sell

Moncey Market Trust — Sell

Trust, Inc.

Realty Investment, Ine — Sell

rus i# — Int

Government Tr (MM

Star Cruality Care Inc (stock

Lakes Reit Inc (stock — Sald

MI Pub Schs (bond)

Care Ret Inc (stock) — Buy

LadP)

Morgan Chase & Co, formerly Bank One Corp (stock — Sell

Pipe Line Partners (LtdP)

Hosp Fin Auth M1 Hospital Facility Rev (bond) — Buy (add'l)

Hosp Fin Auth Mi Hospital Facility Rev (bond — Redeem

Property Trust (stock

HSG Dev Auth-Rental (bond — Buy

City Corp (stock

Cnty MI Bldg Auth-Lyons Oaks (bond)

Retail Pptys Inc (stock

Resources Corp (stock

All Amam Pinsline (1 14P)

Housing PPTYS Trust (stock)

Self Storage Inc (stock

Gas Partners (LtdP) — Buy

Gace Partners (T +49 — Sell

Ppanane Pgrinerg eAP

Ceo'et, Inc (shock CUM Redeamshie Preferred

Corp (stock : — Sell — listed as a total alc in 2003 on line 106

Corp (stock) — Sell

Corp (stock) — Sell

Corp (stock) — Sell

Corp (stock — Sell

shock) — Sell — listed as a total sale in 2003 on line 108

s: ck)

Industnies (stock) — Sell

Data Processing Inc (stock)

Government Tr (MM) — Sell

Schwab US Treasury Money Market Fund (MM) — Buy

Corp (stock

Donnelly & Sons Co. (stock — Sell

Donnelly & Sons Co. (stock — Sell

Donnelly & Sane Cn, (stork — Sell

Kodak Co (stock

Alien Interiors, Inc. (stock) — Sell

Denver Inc (stock) — Sell

Denver Inc (stock) — Sell

Denver Ine stank) — Sell

Lakes Chemical Corp (stock — Sell

Lakes Chemical Corp (stock) — Sell

Payne [nc (seack’ — lised as a tow] eke in 2002 on line 146

Smaller Cap Fund, Inc (stock)

Christensen Co (stock

Manette Makenals, [ac (stock) — listed 2s a toma sale in 2003 en line 138

Technologies Inc (stock)

C op (Rock) — Sell

Industries (stock — E8E — Sell

Industries (stock) — Sell

Industries (stock) — Sell

Group Inc (stock — Sell

Group Inc (stock) — Sell

Group Inc (stock’ — Sell

Mining Corp (stock) — Sell

Corp (stock)

Dodee Corp (stock — Sell

Digest Assoc Inc (stock)

Beloit Carp (stock) — Sell

Beloit Cap (clock) — Sell

Inc (stock — Sell

Ine (stock — Sell

Products Co (stock — Sell

Inc (shock) — Sell — listed as a tolal sale in 2003 on line 164

Inc (stock) — left off previous reports; purchase date unknown

Ia (stock) — Sell

Inc (stock) — Sell

Inc (stock) — Sell

Inc (stock) — Se

Inc (stock) — Sell

Inc (stock) — Sell

Inc (stock)

Jndastnes Inc (Sock) — listed as a total sale in 2003 on line 170

T-Note 3.625% (5-15-2013) — Redeem

I, Meoober, Board of Ourextocs, The Inc. Society of Inish/American Lawyers

Member, Beard of Duectors, Old Newsboys of Greater Flint

Mender. Board of Doets, Mackinac Center for Public Policy

vill.

A&A Sad B & ANI I NREA RANA JENIVEAS A A ANION JEN dR IM NITA A ANID

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