Victoria A. Roberts

SIMONE ROAD, L.L.C — Rent

JUDY CIRCLE, L.L.C — Rent

FAIRVIEW DRIVE, L.L.C — Rent

DOVER ROAD, L.L.C — Rent

BURGER ROAD, L.L.C — Rent

DEARBORN HEIGHTS, L.L.C — Rent

PALMER ROAD, L.LC — Rent

KNOLSON ROAD, L.L.C — Rent

LR.A.- JANUS FUND — Int/Div

LRA. -JANUS TWENTY FUND — Int/Div

L.R.A. - JANUS VENTURE FUND — Int/Div

LRA. - AIM CONSTELLATION FUND — Int/Div

LRA. -STANDARD FEDERAL BANK CD'S — Interest

BANK ONE, MICHIGAN - SAVINGS — Interest

JANUS FUND — Int/Div

JANUS TWENTY FUND — Int/Div

JANUS VENTURE FUND — Int/Div

DAIMLER CHRYSLER STOCK — Int/Div

CONDOMINIUM - CHICAGO, ILLIONOIS — Rent — SELL — HARRIS

ANN ARBOR TRAIL ASSOC, L.L.C — Rent

SALOMON SMITH BARNEY LRA — Int/Div

AIM AGGRESSIVE GROWTH FUND CLASS A

AIM PREMIER EQUITY FUND CLASS A — BUY

AIM INTERNATIONAL GROWTH FUND CLASS A .

JOHN HANCOCK SMALL CAP GROWTH FD A

MFS EMERGING GROWTH FUND CL A

FRANKLIN MUTUAL SHARES FUND CLASS A — BUY

SMALLCAP WORLD FUND CLASS A — BUY

TEMPLETON DEVELOPING MARKETS TRUST CLASS A — BUY

WASHINGTON MUTUAL INVESTORS FUND CLASS A

BANK ONE, MICHIGAN-CHECKING — Interest

STANDARD FEDERAL BANK C.D. — Interest — BUY

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, LLC — Rent

KNOLSON ROAD, L.L.C — Rent

LRA. - JANUS FUND — Int/Div

I.R A. -JANUS TWENTY FUND — Int/Div

LRA. - JANUS VENTURE FUND — Int/Div

IRA. - AIM CONSTELLATION FUND — Int/Div

L.R.A. - STANDARD FEDERAL BANK CD'S — Interest

BANK ONE, MICHIGAN - SAVINGS — Interest

JANUS FUND — Int/Div

JANUS TWENTY FUND — Int/Div

JANUS VENTURE FUND — Int/Div

DAIMLER CHRYSLER STOCK — Int/Div

CONDOMINIUM - CHICAGO, ILLIONOIS — Rent — SELL — HARRIS

ANN ARBOR TRAIL ASSOC, L.L.C — Rent

SALOMON SMITH BARNEY LRA — Int/Div

BANK ONE, MICHIGAN-CHECKING — Interest

STANDARD FEDERAL BANK C.D. — Interest — BUY

PARTNER, GEMB PARTNERSHIP, LAW FIRM, NO CONTROL

Income — 2004 — GEMB PARTNERSHIP, NO CONTROL, NET INCOME — Rafi TN JAI, 1 40,151

JIICALC Dall ol Repult)

vil, ADVIIIIOUONAL IINFURMALIUN UR BATLARALR D

Part VI. Libilities - The mortgage payable to Homeside Lending has been removed. This mortgage was repaid during 2004, with the sale of the

condominium in Chicago, Illinois. This mortgage was on the condominium which was sold and was paid off at the closing of the condominium.