Victoria A. Roberts

SIMONE ROAD, LLC — 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.L.C — Rent

KNOLSON ROAD, LLC — Rent

LRA. - JANUS FUND — Int/Div

LRA. - JANUS TWENTY FUND — Int/Div

LRA. - JANUS VENTURE FUND — Int/Div

LRA. - AIM CONSTELLATION FUND — Int/Div

L.RA. - STANDARD FEDERAL BANK CD'S — Interest

BANK ONE, MICHIGAN - SAVINGS — Interest

JANUS FUND — Int/Div

JANUS TWENTY FUND — Int/Div

CONDOMINIUM - CHICAGO, ILLIONOIS — Rent

ANN ARBOR TRAIL ASSOC.,,L.LC — Rent — Buy

SALOMON SMITH BARNEY LRA. — Int/Div

BANK ONE, MICHIGAN-CHECKING — Interest

PARTNER, GEMB PARTNERSHIP, LAW FIRM, NO CONTROL

Agreement — 2003 — GEMB PARTNERSHIP, LAW FIRM, NO CONTROL —————————————————————————————

Liability — Homesive Lending — Mortgage On Investment Conbominium, Chicago, Illinois

Reimbursement — BEIT HASHOAN-MUSEUM OF TOLERANCE — JULY 12, LOS ANGELES, CA, HATE CRIMES & TERRORISM SEMINAR(HOTEL $456)

Income — 2003 — GEMB PARTNERSHIP, NO CONTROL, NET INCOME — Lu Thy IRD, Wee B, 23,999

As requested in your correspondence dated September 9, 2003, we have modified the 2003 report as follows:

1. Removed the various partnerships from Part I, in which Ms. Roberts has no managerial responsibilities

2. Not reported any reimbursements of travel expenses provided by the United States government.

3. Removed the Puerto Villarta time share from part VI, as no rent or other income was received from this property.

4. Removed the Federal Retirement Thrift Investment Board , in accordance with the instructions.

5. Adjusted the value method code on the Condominium - Chicago, IL, to estimated rather than cost.

This adjustment did not effect the value code

Thank You