John Corbett O'Meara

Dickinson Wright HR-10 Account — Int/Div

Dickinson Wright 401(K) Account — Int/Div

HILLSDALE COUNTY NATIONAL BANK COMMON STOCK — Int/Div

BANK ONE CHECKING ACCOUNT(CASH) — Interest

MERRILL LYNCH CMA(CASH) (NOTE 1) — Int/Div

MERRILLYNCHCMA (Lines 7 THROUGH 37)

ALTRIA GROUP INC. (Was known as Philip Morris) — Int/Div

AMBACFINCLGRP NY — Int/Div

AMER EXPRESS COMPANY COM — Int/Div

ANADARKO PETE CORP — Int/Div

BRISTOL MYERS SQUIBB CO COM — Int/Div

EASTMAN CHEMICAL CO COM — Int/Div

FORD MOTOR CO NEW — Int/Div

GENERAL DYNAMICS COPR — Int/Div

GEORGIA PACIFIC CORP — Int/Div

JP MORGAN CHASE AND CO — Int/Div

JONES APPAREL GP INC. COM — Int/Div

LEHMAN BROTHERS HIL.DGS COM — Int/Div

LOWES COMPANIES INC — Int/Div

MINNESOTA MNG MFG COM — Int/Div

MORGAN ST DEAN WTTR DISC — Int/Div

PHILIP MORRIS COS INC COM (NOW ALTRIA)

PROCTOR GAMBLE COM — Int/Div

SOLECTRON CORP DEL — Int/Div — S — Non-private

STILWELL FINANCIALINC — Int/Div — S — Non-pnivate

TARGET CORP COM — Int/Div

UNION PACIFIC CORP COM — Int/Div

UNITED HEALTH GROUP INC. (United Healthcare Group) — Int/Div

UNITED TECHNOLOGIES CORP — Int/Div

VISTEON CORP DELAWARE (Spun off FMC) — Int/Div

WELIPOINT H NWRK — Int/Div

WELLS FARGO & CO. NEW DEL — Int/Div — B — Non-private

ZIMMER HOLDINGS INC COM — Int/Div

MICHIGAN MUN BD AUTH REV — Interest — S — Non-private

UNIVERSITY MI UNIV REVS — Interest

U.S. TREASURY NOTE — Interest — B — Non-private

CMA TAX EXEMPT FUND (INCLUDES RETIREMENT RESERVES FUND) — Interest

JCO IRA MERRILL LYNCH (LINES 39 THROUGH 54"

ALLIANCEBERNSTEIN PREMIER GROWTH FD ADVCL — Int/Div — B — Non-private

COLUMBIA ACORN FUND 2 — Int/Div — B — Non-private

PIMCO TOTAL RETURN FD — Int/Div

EVERGREEN INTLGROWTHFD CLA — Int/Div — S — Non-privage

GABELLI GROWTH FUND SBI — Int/Div — S — Non-private

MLBASICVALUEFD CLA — Int/Div

NEUBERG & BERMIN GENESIS TRUST — Int/Div — S — Non-privake

OPPENHEIMER CAPITAL APRECIATION CL A — Int/Div

BLACKROCK LOW DURATION BD INSTL CL — Interest

FPA NEW INCOME INC — Int/Div

ML AGGREGTEBD INDEX CL A — Int/Div

ONE GROUP SHORT TERM BOND FD CL A — Int/Div — S — Non-private

STRONG GOVT SECS FD — Int/Div

FIDELITY ADV DIV INTL 1 (X) — Int/Div

SCUDDER FIXED INCOME FD (X) — Int/Div

RETIREMENT RESER VES FUND — Interest

IRA -MERRIL LYNCH (Lines 56 through 61)

PRIVATE EXPORT FUND SERIES I SEC NOTES 8.400% 7/31/01 — Interest — S — Non-private

RETIREMENT RESERVES FUND — Interest — Non-private

MILBANK USA RASP — Int/Div — B — Non-private

ML FUNDAMENTAL GROWTH A — Int/Div — B — Non-private

ML GRWTH FD FOR INVST & RETIREMENT CLD — Interest — S — Non-private

GOVERNMENT DEFERRED INCOME (IRA TYPE) ACCOUNT — Interest — S — Non-privase

THE LINE 62 IS LAST LINE — ——— — —————

Dickinson Wright HR-10 Account — Int/Div

Dickinson Wright 401(K) Account — Int/Div

HILLSDALE COUNTY NATIONAL BANK COMMON STOCK — Int/Div

BANK ONE CHECKING ACCOUNT(CASH) — Interest

MERRILL LYNCH CMA(CASH) (NOTE 1) — Int/Div

MERRILL LYNCH CMA (Lines 7 THROUGH 37)

ALTRIA GROUP INC. (Was known as Philip Morris) — Int/Div

AMBACFINCLGRP NY — Int/Div

AMER EXPRESS COMPANY COM — Int/Div

ANADARKO PETE CORP — Int/Div

BRISTOL MYERS SQUIBB CO COM — Int/Div

EASTMAN CHEMICAL CO COM — Int/Div

FORD MOTOR CO NEW — Int/Div

GENERAL DYNAMICS COPR — Int/Div

GEORGIA PACIFIC CORP — Int/Div

JP MORGAN CHASE AND CO — Int/Div

LOWES COMPANIES INC — Int/Div

MINNESOTA MNG MFG COM — Int/Div

MORGAN ST DEAN WTTR DISC — Int/Div

PHILIP MORRIS COS INC COM (NOW ALTRIA)

PROCTOR GAMBLE COM — Int/Div

SOLECTRON CORP DEL — Int/Div — S — Non-private

STILWELL FINANCIAL INC — Int/Div — S — Non-private

TARGET CORP COM — Int/Div

UNION PACIFIC CORP COM — Int/Div

UNITED HEALTH GROUP INC. (United Healthcare Group) . . — Int/Div

UNITED TECHNOLOGIES CORP — Int/Div

VISTEON CORP DELAWARE (Spun off FMC) — Int/Div

WELLPOINT HNWRK — Int/Div

WELLS FARGO & CO. NEW DEL — Int/Div — B — Non-private

ZIMMER HOLDINGS INC COM (X) — Int/Div

MICHIGAN MUN BD AUTH REV — Interest — S — Non-pnivate

UNIVERSITY MI UNIV REVS — Interest

IRA- MERRILL LYNCH [J: (Lines 56 through 61)

PRIVATE EXPORT FUND SERIES II SEC NOTES 8.400% 7/31/01 — Interest — S — Non-private

RETIREMENT RESERVES FUND — Interest — Non-private

MILBANK USA RASP — B — Non-private

ML FUNDAMENTAL GROWTH A — B — Non-private

ML GRWTH FD FOR INVST & RETIREMENT CLD - — Interest — S — Non-private

GOVERNMENT DEFERRED INCOME (IRA TYPE) ACCOUNT — Interest — S — Non-private

THIS LINE 62 IS LAST LINE — ES — ——

Director, U.S. District Court, Eastern District of Michigan, Historical Society

Director, Michigan Opera Theatre

Spouse's income — 1: 2003 — Dickinson Wright LILPC

Spouse's income — 2003 — Intermet: Director's Fees

Spouse's income — WE SRE 1. — HEIR ANA NS

Note 1 (Line 5): EW Thave a jointly-held Merrill Lynch CMA (Cash Management Account) which we use as a checking account. The balance in

the account on any given day draws interest at the money market rate.

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