Robert Hardy Cleland

2006

Ask Donna

Pull out the substance of this filing.

Parts of this filing are redacted in the source. Gaps below are the filing's, not ours.

What was filed

  • 628

    investments

  • 10

    positions

  • 0

    gifts

  • 2

    agreements

  • 0

    debts

  • 0

    reimbursements

  • 1

    income

  • 0

    spouse income

Named parties

  • on line 6 of 2005 report
  • on line 1 of 2005 report
  • on line 5 of 2005 report
  • on line 9 of 2005 report
  • on line 10 of 2005 report
  • on line 11of 2005 report
  • on line 19 of 2005 report
  • on line 28 of 2005 report
  • on line 2 of 2005 report
  • on line 4 of 2005 report
  • on line 13 of 2005 report
  • on linel4 & 15 of 2005 report
  • from Verizon Communication
  • on line 18 of 2005 report
  • on line 24 of 2005 report
  • on line 27 of 2005 report
  • on line 29 of 2005 report
  • on line 30 of 2005 report
  • on line 33 of 2005 report
  • on line 3 of 2005 report
  • on line 7 of 2005 report
  • on line 8 of 2005 report
  • on line 12 of 2005 report
  • on line 15 of 2005 report
  • on line 16 of 2005 report
  • on line 17 of 2005 report
  • on line 20 of 2005 reporT
  • on line 21 of 2005 report
  • on line 22 of 2005 report
  • on line 31 of 2005 report
  • on line 32 of 2005 report
  • on line 34 of 2005 report
  • Conunents Section VIII
  • "FR1" through "FR 7", though not necessarily in that order
  • Trust
  • Trust 2
  • Trust 3
  • Trust 4
  • Foundation
  • Sub-Chapter S Corporation 1
  • Partnership
  • Board of Directors Condominium Association
  • [on] ~ BES & pa Investment Club wr — 3
  • Subchapter S Corporation (a corporate form through which I serve as fiduciary of a rev trust as permitted by Canon 5D)

As filed

Corp (common) — Buy

Corp (common) — Buy

RRS — Capital Gains

Compensation Plan — on line 6 of 2005 report

S — Capital Gains

share of FR6 — on line 1 of 2005 report

Investment Partnership — on line 5 of 2005 report

Cash Reserves Fund — on line 9 of 2005 report

Daily Income Fund — on line 10 of 2005 report

Club (A fractional share of Investment Club, a Michigan Limited Liability Company; see part VIII for comments) — on line 19 of 2005 report

Company (common) — Sell — on line 2 of 2005 report

Micro Devices Inc (common) — Buy

Technologies Inc (common) — Buy

Inc (common) — Buy

Energy Inc (common) — Buy

Group Inc (common) — Buy

Movil S A De C V (common) — Buy

Intemational Group, Inc (common) — Buy

Intemational Group, Inc (common) — Buy

Corp (common) — Buy

Computer Inc (common) — Buy

Mittal (common) — Buy

Mittal (common) — Buy

Inc (common) — Buy

Hughes Inc (common) — Buy

of Amer Corp (common) — Buy

Emerging Markets Portfolio — Buy

Emerging Markets Portfolio — Buy

Tax-managed International Portfolio — Buy

Tax-managed International Portfolio — Buy

Services Co (common) — Buy

Services Co (common) — Sell

Decker Corp (common) — Buy

Decker Corp (common) — Buy

Co (common) — Buy

Co (common) — Buy

Wamer Automotive Inc (common) — Buy

Amoco (common) — Buy

Amoco (common) — Buy

Amoco (common) — Sale

Corp (common) — Buy

Rx Inc (common) — Buy

Rx Inc (common) — Sale

Rx Inc (common) — Sale

Rx Inc (common) — Sell

Cash — Open

Corp (common) — Buy

Corp (common) — Buy

Mercantile Exchange (common) — Buy

Mercantile Exchange (common) — Buy

Systems Inc (common) — Buy

Inc (common) — Buy

First Bancorp Inc (common) — on line 4 of 2005 report

Co (common) — Buy

Cola Co (common) — Buy

Corp (common) — Buy

Corp (common) — Buy

Corp (common) — Buy

common) — Buy

common) — Buy

Energy Group Inc (common) — Buy

Inc (common) — Buy

Suisse Group (common) — Buy

Suisse Group (common) — Buy

Castle Intl Corp (common) — Buy

common) — Buy

Data Systems Corp (common) — Buy

Electric Co (common) — Buy

Corp (common) — Buy

Mobile Corp (common) — Buy

Mobile Corp (common) — Sale

Home Loan Mortgage (common) — Buy

National Mortgage Assn (common) — Buy

Corp (common) — Buy

Brands Inc (common) — Buy

Resources Inc (common) — Buy

Inc (common) — Buy

Inc (common) — Sale

Electric Co (common) — Buy — on line 13 of 2005 report

Electric Co (common) — Buy

Electric (common) — Sale

Financial Inc (common) — Buy

Financial Inc (common) — Buy

Financial Inc (common) — Buy

Sciences Inc (common) — Buy

Santa Fe Corp (common) — Buy

Sachs Group Inc (common) — Buy

Sachs Group Inc (common) — Buy

Inc (common) — Buy

Financial Group (common) — on linel4 & 15 of 2005 report

Co (common) — Buy

Packard Co (common) — Buy

Packard Co (common) — Buy

Packard Co (common) — Buy

Hotels Corp (common) — Buy

nc (common) — Spin-off — from Verizon Communication

Rand Co Ltd (common) — Buy

Corp (common) — Sell — on line 18 of 2005 report

Group of Cos Inc (common) — Buy

Business Machines Corp (common) — Buy

Business Machines Corp (common) — Buy

Johnson (common) — Sale — on line 24 of 2005 report

Johnson (common) — Sale

Morgan Chase & Co (conunon) — Buy

Co (common) — Buy

Clark Corp (common) — Buy

Clark Corp (common) — Sell

Corp (common) — Buy

Corp (common) — Buy

Corp (common) — Buy

Vegas Sands Corp (common) — Buy

Ltd (common) — Buy

Mason Inc (common) — Buy

National (common) — Sale — on line 27 of 2005 report

Companies Inc (common) — Buy

Companies Inc (common) — Sale

Companies (common) — Sell

Corp (common) — Buy

Solutions Inc (common) — Buy

Solutions Inc (common) — Sell

Co Inc (common) — Buy

Co Inc (common) — Buy

Lynch & Co Inc (common) — Buy

Inc (common) — Buy

Corp (common) — Buy

Co (common) — Buy

Industries, Ltd (common) — Buy

Industries, Ltd (common) — Sale

Industries, Ltd (common) — Sell

City Corp (common) — Buy

Appliance Inc (common) — Buy

Corp-Sponsored ADR (common) — Buy

Trust Corp (common) — Buy

Trust Corp (common) — Sell

Corp (common) — Buy

Corp (common) — Buy

Euronext (common) — Buy

Systems Corp (common) — Buy

Illinois Inc (common) — Buy

common) — Sale — on line 29 of 2005 report

Inc (common) — Buy

Gamble Co (common) — on line 30 of 2005 report

Inc (common) — Buy

Inc (common) — Buy

Inc (common) — Sale

Collins Inc (common) — Buy

Lee Corp (common) — Buy

Ltd (common) — Buy

Charles Corp New (common) — Buy

Co (common) — Sell — on line 33 of 2005 report

Nextel Corp (common) — Buy

Nextel Corp (common) — Buy

Corp (common) — Buy

Hotels & Resorts (common) — Buy

Banks Inc (common) — Buy

Corp (common) — Buy

Data Corp (common) — Buy

Pharmaceutical Induswies (cominon) — Buy

Pharmaceutical Industries (comnon) — Sale

Pharmaceutical Industries (common) — Sale

Inc (common) — Buy

Inc (common) — Sell

Wamer Inc (common) — Buy

Motor Corp (common) — Buy

Companies Inc (common) — Buy

AG (common) — Buy

Health Group Inc (common) — Buy

Health Group Inc (common) — Sale

Health Group Inc (common) — Sell

Technologies Corp (common) — Buy

Technologies Corp (common) — Sell

Communications (common) — Buy

Communications (common) — Buy

Stores, Inc (common) — Buy

Co (common) — Buy

Co (common) — Sale

Co (common) — Sell

Inc (common) — Buy

Energy Corp — Buy

Wrigley Jr Co (common) — Buy

Inc (common) — Buy

Inc (common) — Buy

Inc (common) — Sale

Inc (common) — Sale

S2 — Capital Gains

common) — on line 3 of 2005 report

Emerging Markets Core Equity Fund — Buy

Emerging Markets Core Equity Fund — Buy

International Value Fund — Buy

International Value Fund — Buy

Large Cap Intemational Fund — Buy

US Large Cap Value Fund — Buy — on line 7 of 2005 report

US Small Cap Value Fund — Buy — on line 8 of 2005 report

Intemtl Small Co (common) — Buy — on line 12 of 2005 report

Commercial Credit LLC — on line 15 of 2005 report

Focus 30 Fund — Sale — on line 16 of 2005 report

Growth Fund — Buy

Growth Fund — Buy

Strategic Growth Fund — Buy — on line 17 of 2005 report

Strategic Growth Fund — Buy

Dow Jones Select Dividend Index Fund — Buy — on line 20 of 2005 reporT

Dow Jones Select Dividend Index Fund — Buy

S&P 500/Barra Growth Fund — Buy — on line 21 of 2005 report

S&P 500/Barra Growth Fund — Buy

S&P Global 100 Index Fund — Sell — on line 22 of 2005 report

TR Russell 2000 Growth Index Fund — Buy

TR Russell 2000 Growth Index Fund — Buy

National (common) — Sale — on line 27 of 2005 report

National (common) — Sale

QQQ Trust Fund (fka NASDAQ 100 Tr Fund) — Buy

ETF Tust S&P 500 Equal Weight Fund — Sell — on line 31 of 2005 report

Dep Repts/Spdrs Trust — Buy — on line 32 of 2005 report

Dep Repts/Spdrs Trust — Buy

Global China Regional Opp Fund — Buy — on line 34 of 2005 report

Growth ETF Fund — Buy

Oak Growth Assoc Funds — Buy

Oak Growth Assoc Funds — Sell

XA

US Micro Cap Fund — Buy

Emerging Markets Core Equity Fund — Buy

Asian Growth & Income Fund — Buy

Commodity Real Ret Strat — Buy

Commodity Real Ret Strat — Sell

"A2

Market Telecom Fund

QQQ Trust Fund (fka Nasdaq 100 Tr Ser 1)

Dep Repts/Spdrs Trust

1-Year Fixed Income Fund — Buy

Emerging Markets Core Equity Fund — Buy

Interm Government Fixed Fund — Sale

Interm Government Fixed Fund — Sell

International Value Fund — Buy

Large Cap International Fund — Buy

US Large Cap Value Fund — Sale

US Micro Cap Fund — Sale

US Small Cap Value Fund — Sale

Cash Reserves Fund

Intenational Small Companies Fund — Sale

Growth Fund — Buy

Focus 30 Fund — Sale

Strategic Growth (mutual fuind) — Sale

Dow Jones Select Dividend — Sale

S&P 500/Barra Growth Fund — Sale

S&P Global 100 Index Fund — Sell

TR Russell 2000 Growth Index Fund — Buy

Baer Total Return Bond Fund — Sale

National (common) — Sale

National (common) — Sale

Asian Growth & Income Fund — Sale

Commodity Real Ret Strat — Buy

Commodity Real Ret Strat — Sell

Total Retumn — Buy

Total Return — Buy

QQQ Trust Fund (tka NASDAQ 100 Tr Fund) — Sale

Dep Repts/Spdrs Trust Fund — Sale

Dep Repts/Spdrs Trust Fund — Buy

Global China Region Opportunity Fund — Sale

Fixed Inc Secs Sh Term Corp Fund — Sale

Fixed Inc Secs Sh Term Corp Fund — Sale

Growth ETF Fund — Buy

Oak Growth Assoc Funds — Buy

Oak Growth Assoc Funds — Sell

2 — Capital Gains — Conunents Section VIII

Investment Partnership

Emerging Markets Core Equity Fund — Buy

Emerging Markets Core Equity Fund — in kind

International Value Fund — Buy

Intemational Value Fund — in kind

US Large Cap Value Fund — inkind

US Micro Cap Fund — in kind

US Small Cap Value Fund — in kind

Intemat’l Small Co (common) — in kind

Commercial Credit (conunon) — inkind

Focus 30 Fund — Sale

Focus 30 Fund — Sale

Focus 30 Fund — in kind

Growth Fund — Buy

Growth Fund — in kind

Strategic Growth Fund — Buy

Strategic Growth Fund — Sale

Strategic Growth Fund — in kind

Dow Jones Select Dividend Fund — Buy

Dow Jones Select Dividend Fund — in kind

S&P Global 100 Index Fund — Sell

S&P 500/Barra Growth Index Fund — Buy

S&P 500/Barra Growth Index Fund — in kind

TR Russell 2000 Growth Index Fund — Buy

TR Russell 2000 Growth Index Fund — inkind

National (common) — inkind

Asian Growth & Income Fund — in kind

QQQ Trust Fund(fka Nasdaq 100 Tr Unit Ser 1 Fund) — in kind

Commodity Real Ret Strat — Buy

Commodity Real Ret Strat — inkind

ETF Trust S&P 500 Equal Weight Fund — Sell

Dep Repts/Spdrs Trust Fund — Buy

Dep Rcpts/Spdrs Trust Fund — in kind

Global China Regional Opp Fund — in kind

Oak Growth Assoc Funds — Buy

Oak Growth Assoc Funds — inkind

Fa — Capital Gains

Investment Partnership

Emerging Markets Core Equity Fund — Buy

International Value Fund — Buy

US Large Cap Value Fund

US Micro Cap Fund — Sale

US Small Cap Value Fund

Intemat’l Small Co (common)

Commercial Credit (common)

Focus 30 Fund — Sale

Growth Fund — Buy

Strategic Growth Fund — Buy

Strategic Growth Fund — Sell

Dow Jones Select Dividend Fund — Buy

S&P Global 100 Index Fund — Sell

S&P 500/Barra Growth Index Fund — Buy

TR Russell 2000 Growth Index Fund — Buy

National (common) — Sale

National (common) — Sale

Asian Growth & Income Fund

QQQ Trust Fund(fka Nasdaq 100 Tr Unit Ser 1 Fund)

Commodity Real Ret Strat — Buy

Commodity Real Ret Strat — Sell

ETF Trust S&P S00 Equal Weight Fund — Sell

Dep Repts/Spdrs Trust Fund — Buy

Global China Regional Opp Fund

Oak Growth Assoc Funds — Buy

TN — Capital Gains

Investment Partnership

Emerging Markets Core Equity Fund — Buy

Intemational Value Fund — Buy

US Large Cap Value Fund

US Micro Cap Fund — Sale

US Small Cap Value Fund

Internat’l Small Co (common)

Commercial Credit (common)

Focus 30 Fund — Sale

Growth Fund — Buy

Strategic Growth Fund — Buy

Strategic Growth Fund — Sell

Dow Jones Select Dividend Fund — Buy

S&P Global 100 Index Fund — Sell

S&P 500/Barra Growth Index Fund — Buy

TR Russell 2000 Growth Index Fund — Buy

National (common) — Sale

National (common) — Sale

National (common) — Sale

Asian Growth & Income Fund

QQQ Trust Fund(fka Nasdaq 100 Tr Unit Ser 1 Fund)

Commodity Real Ret Strat — Buy

Commodity Real Ret Strat — Sell

ETF Trust S&P 500 Equal Weight Fund — Sell

Dep Repts/Spdrs Trust Fund — Buy

Global China Regional Opp Fund

Oak Growth Assoc Funds — Buy

DRS] — Capital Gains

PLC Sponsored ADR

National (common) — Sale

fka NIPSCO (common)

Energy (common)

Spartan Florida Municipal Income Fund

Fund (MM)

6 — Capital Gains

Ltd (common) — Buy

Micro Devices Inc (common) — Buy

Micro Devices Inc (common) — Buy

Technologies Inc (common) — Buy

Inc (common) — Buy

Inc (common) — Buy

Energy Inc (common) — Buy

Corp (common) — Sell

Corp (common) — Sell

Group Inc (common) — Buy

Group Inc (common) — Buy

Group Inc (common) — Buy

Movil S A De C V (common) — Buy

Express Co (common) — Sell

Intemational Group, Inc (common) — Buy

Intemational Group, Inc (common) — Buy

Intemational Group, Inc (common) — Buy

Intemational Group, Inc (common) — Buy

Tower System Corp (common) — Buy

Financial Inc (common)

Corp (common) — Buy

Petroleum Corp (common) — Sell

Computer Inc (common) — Buy

Mittal (common) — Buy

Electronics Inc (common) — Buy

PLC (common) — Sell

Inc (common) — Buy

Spon-ADR (common) — Sell

Hughes Inc (common)

Santander Cent! Hispano SA Spon ADR (common) — Sell

of Amer Corp (common) — Buy

of New York Co Inc (common) — Buy

AG-Spon ADR (common) — Sell

Emerging Markets Portfolio — Buy

Emerging Markets Portfolio — Buy

Emerging Markets Portfolio — Buy

Tax-managed International Portfolio — Buy

Tax-managed International Portfolio — Buy

Tax- managed International Portfolio — Buy

Decker Corp (common) — Buy

Co (conunon) — Buy

Co (common) — Buy

Co (common) — Buy

Wamer Automotive Inc (common) — Buy

Amoco (common) — Buy

Amoco (common) — Sale

Amoco (common) — Buy

Corp (common) — Buy

Corp (common) — Buy

Group PLC (common) — Sell

Resources Inc (common) — Sell

Rx Inc (common) — Buy

Rx Inc (common) — Buy

Rx Inc (common) — Sell

Inc (common) — Sell

Cash — Open

Corp (common) — Buy

Corp (common) — Buy

Corp (common) — Buy

Mercantile Exchange (common) — Buy

Mercantile Exchange (common) — Buy

Systems Inc (common) — Buy

Systems Inc (common) — Buy

Systems Inc (common) — Buy

Systems Inc (common) — Buy

Inc (common) — Buy

Inc (common) — Buy

Co (common) — Buy

Cola Co (common) — Buy

Corp (common) — Buy

Corp (common) — Buy

Corp (common) — Buy

Corp (common) — Buy

Corp (common) — Buy

common)

Energy Group Inc (common) — Buy

Inc (common) — Buy

Inc (common) — Sale

Inc (common) — Buy

Suisse Group (common) — Buy

Suisse Group (common) — Buy

Suisse Group (common) — Buy

Castle Intl Corp (common) — Buy

Corp (common) — Buy

Corp (common) — Sell

Corp (common) — Sell

Computer Corp (common) — Sell

Energy Corp (common) — Buy

Energy Corp (common) — Sale

Walt Co (common) — Sell

Ag Spon ADR (common) — Sell

common) — Buy

Data Systems Corp (common) — Buy

Lilly & Co (common) — Buy

Lilly & Co (common) — Sell

Corp Mass (common) — Sell

Electric Co (common) — Buy

Mobile Corp (common) — Buy

Mobile Corp (common) — Buy

Home Loan Mortgage (common) — Buy

National Mortgage Assn (common) — Buy

Corp (common) — Sell

Cash Reserves — Sell

International (common 07/06) — Buy

Corp (common) — Buy

Brands Inc (common) — Buy

Resources Inc (common) — Buy

Resources Inc (common) — Buy

Inc (common) — Buy

Electric (common) — Buy

Electric (common) — Buy

Financial Inc (common) — Buy

Financial Inc (common) — Buy

Sciences Inc (common) — Buy

Sciences Inc (common) — Buy

SmithKline PLC ADR (common) — Sell

Santa Fe Corp (common) — Buy

Sachs Group Inc (common) — Buy

Sachs Group Inc (common) — Buy

Inc (common) — Buy

Inc (common) — Buy

Inc (common) — Buy

Co (common) — Buy

Co (common) — Buy

Packard Co (common) — Buy

Packard Co (common) — Buy

Hotels Corp (common) — Buy

Ltd - Spons - ADR (common) — Sell

Intemational Inc (common) — Sell

Inc (common) — off — from Verizon Communication

Group N V NL Spon ADR (common) — Sell

Rand Co Ltd (common) — Buy

Corp (common) — Sell

Group of Cos Inc (common) — Buy

Business Machines Corp (common) — Buy

Business Machines Corp (common) — Buy

MSCI Japan Index Fund — Sell

Johnson (common) — Sell

Morgan Chase & Co (common) — Buy

Morgan Chase & Co (common) — Buy

Co (common) — Buy

Clark Corp (common) — Buy

Corp (common) — Sell

Corp (common) — Buy

Corp (common) — Buy

Corp (common) — Buy

Vegas Sands Corp (common) — Buy

Ltd (common) — Buy

Mason Inc (common) — Buy

Brothers Holdings Inc (common) — Sell

Inc (common) — Buy

National (common) — Sale

National (common) — Sale

Martin Corp (common) — Sell

Companies Inc (common) — Sale

Companies Inc (common) — Sale

Companies Inc (common) — Sell

Financial Services (common) — Sale

Elec Ind (common) — Sell

Inc (common) — Buy

Corp (common) — Buy

Corp (common) — Buy

Solutions Inc (common) — Buy

Solutions Inc (common) — Buy

Solutions Inc (common) — Buy

Solutions Inc (common) — Sell

Co Inc (common) — Buy

Lyunch & Co Inc (common) — Buy

Lyunch & Co Inc (common) — Buy

Lyunch & Co Inc (common) — Buy

Inc (common) — Buy

Corp (common) — Buy

Tokyo Financial Spon ADR (common) — Sell

Co (common) — Buy

Co (common) — Buy

Stanley (common) — Sell

Inc (common) — Buy

Inc (common) — Sell

City Corp (common) — Buy

Appliance Inc (common) — Buy

Appliance Inc (common) — Buy

Corp LTD ADR New Australia (common) — Sell

Motor Ltd (common) — Sell

Corp-Sponsored ADR (common) — Buy

Holdings Inc New Spon ADR (common) — Sell

Trust Corp (common) — Buy

Trust Corp (common) — Sale

Corp (common) — Buy

Corp (common) — Buy

Euronext (common) — Buy

Euronext (common) — Buy

Petroleum Corp (common) — Sell

Systems Corp (common) — Buy

Illinois Inc (common) — Buy

Inc (common) — Buy

Inc (common) — Buy

Gamble Co (common) — Buy

Gamble Co (common) — Buy

Inc (common) — Buy

Inc (common) — Buy

Inc (common) — Buy

Inc (common) — Sale

Money Mkt Portfolio — Sell

Collins Inc (common) — Buy

Collins Inc (common) — Sale

Dutch-Shell PLC (comunon)

Inc (common) — Buy

Paolo IMI (common) — Sell

common) — Sell

Lee Corp (common) — Buy

Lee Corp (common) — Buy

Ltd (common) — Buy

Charles Corp New (common) — Buy

Charles Corp New (common) — Buy

AG-Spons ADR (commmon) — Sell

Corp (common) — Sell

Corp - Spons ADR (common) — Sell

Nextel Corp (common) — Buy

Nextel Corp (common) — Buy

Corp (common) — Buy

Hotels & Resorts (common) — Buy

Hotels & Resorts (common) — Buy

Banks Inc (common) — Buy

Corp (common) — Buy

Data Corp (common) — Buy

Pharmaceutical Industries (common) — Buy

Pharmaceutical Industries (common) — Buy

Pharmaceutical Industries (common) — Sale

Inc (common) — Buy

Inc (common) — Buy

Inc (common) — Sell

Warmer Inc (common) — Buy

Wamer Inc (common) — Buy

Wamer Inc (common) — Buy

SA-Spon ADR (common) — Sell

Motor Corp (common) — Buy

Inc (common) — Sell

Companies Inc (common) — Buy

AG (common) — Buy

AG (common) — Buy

AG (common) — Buy

AG (common) — Buy

AG (common) — Sale

Health Group Inc (common) — Buy

Health Group Inc (common) — Buy

Health Group Inc (common) — Sell

Technologies Corp (common) — Buy

Technologies Corp (common) — Sale

Communications (common) — Buy

Communications (common) — Buy

Communications (common) — Buy

Stores, Inc (common) — Buy

Stores, Inc (common) — Sell

Co (common) — Buy

Co (common) — Sale

Co (common) — Sell

Inc (common) — Buy

Wrigley Jr Co (common) — Buy

Inc (common) — Buy

Inc (common) — Sale

Inc (common) — Sale

Inc (common) — Sale

137 — Int/Div

Cash Reserves

Seven of these entities constitute those fiduciary relationships listed as, "FR1" through "FR 7", though not necessarily in that order

Co-Trustee, Trust

Co-Trustee, Trust 2

Co-Trustee, Trust 3

Co-Trustee, Trust 4

President, Foundation

President, Sub-Chapter S Corporation 1

Co-Trustee, Partnership

Member, Board of Directors Condominium Association

Member, [on] ~ BES & pa Investment Club wr — 3

Agreement — 1.1985 — DEFERRED COMP. AGREEMENT: ADMINISTRATOR: NATIONWIDE INSURANCE COMPANY

Agreement — 2.1973 — RETIREMENT PLAN; COUNTY OF ST. CLAIR; AGE 59 ELIGIBILITY

Income — 2006 — Subchapter S Corporation (a corporate form through which I serve as fiduciary of a rev trust as permitted by Canon 5D) — $3,000

Re: "Investment Club" line 6 Section VII - Investments

This entity is a Limited Liability Company, and is the equivalent of a mutual fund or limited partnership designed to engage in investment strategies. It is a

"common investment fund" and the assets are not individually reported because the reporting judge does not control or influence the Company's investment

decisions, which are delegated to the investment advisory division of a financial institution.

Re: FR2 line 265 Section VII - Investments

Duties as a trustee with respect to most of these assets ceased in April, 2006, as assets were distributed. Distributed trust assets will not appear on future reports.

This is a copy of a public record, reproduced as it was published. It is not legal advice, and it may not be the version a court would rely on. Check the official source before you cite it.

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