Gerald Ellis Rosen

National City Accounts - Detroit — Interest

IRA No. 1 — Int/Div

Nestle's

Natural Resource Partners — Sold

MDU Resources Group

Marshall & Isley Bank - Cash Equivalent

IRA No.2 — Int/Div

Forest Oil Corp

Shoppers Drug Mart Corp

Mariner Energy Inc — Sold

Apache Corp.

Ensco PLC Sponsored ADR

Costco Wholesale Corp

ElPaso Electric Co.

Marshall & Isley Bank - Cash Equivalent

Roth IRA No. — Interest

Marshall & Isley Bank Deposit Program

Marshall & Isley Bank - Cash Equivalent

Brokerage Account No. 1

Raytheon — Int/Div

Custodial Account No. 1

Cisco Systems, Inc — None

Intel Corp — Int/Div

529 Plan

American Funds Capital World Growth & Inc 529C — Int/Div

Trust No. 1 — Int/Div

Genesse City MI Bldg.

Provident Energy Trust

Pace Oil & Gas LTD — from line 32)

Marshall & Isley Bank - Cash Equivalent

Trust No. 2 — Int/Div

Fomento Econ Mexicano SAB Sponsored ADR — Sold

Johnson & Johnson — Sold

Walt Disney — Sold

Atlantic Power Corp New — Buy

Marshall & Isley Bank - Cash Equivalent (Y)

Michigan Baseball Ventures, LLC Partners — Distribution

Board of Directors, Focus:Hope, Detroit, Michigan

Board of Advisors, George Washington University Law School, Washington, D.C

Trustee, Trust No. 1

Trustee, Trust No. 2

Custodian, Custodial Account No.

Agreement — 1.1995 — The Rutter Group - Publication Agreement dated November 1995. Royalties to be shared by authors in an amount to be determined upon publication.

Agreement — 2.1996 — The West Group - Publication Agreement dated January 1996. Royalties to be shared by authors in an amount to be determined upon publication.

Agreement — 2005 — The Rutter Group - Publication Agreement dated November 2005. Royalties to be shared by authors in an amount to be determined upon publication.

Agreement — 2007 — The Michigan Baseball Ventures, LLC - See Part VIII. Additional Information

Liability — Marriott Vacation Club International — Mortgage on Vacation Time Share

Reimbursement — The Rutter Group — June 7-9, 2010 — Los Angeles, California — Speaker — Airfare, Meals, Taxi, Parking, Mileage

Reimbursement — The Rutter Group — June 14-16, 2010 — Seattle, Washington — Speaker — Airefare, Meals, Taxi, Parking, Mileage

Reimbursement — The Rutter Group — June 16-17, 2010 — San Fransisco, California — Speaker — Airfare, Meals, Taxi, Parking, Mileage

Reimbursement — The Rutter Group — June 24,2010 — Detroit, Michigan — Speaker — Meals

Reimbursement — Cleveland Council on World Affairs — April 29,2010 — Cleveland, Ohio — Speaker — Meals, Taxi, Tolls, Mileage

Reimbursement — University of Toledo Foundation — February 19-20, 2010 — Toledo, Ohio — Speaker — Mileage, Hotel, Meals

Reimbursement — Southern Methodist University — September 30- October 1. 2010 — Dallas, Texas — Speaker — Airfare, Parking, Lodging

Income — 2010 — Thomson Reuters (West Group) - Book Royalties — $34,852.11

Income — 2010 — Cooley Law School - Teaching — $7.000.00

Income — 2010 — Wayne State University Law School - Teaching — $16,904.00

1. Outside earned income shown in Part Ill A was computed in accordance with the guidance in Section 3(b) of the Regulations of the Judicial Conference of the

United States Under Title VI of the Ethics Reform Act of 1989 Concerning Outside Earned Income, Honoraria and Outside Employment.

Section 3(b) states the following:

(b) "Outside earned income" means all wages, salaries, commissions, professional fees, and payments and compensation of any kind for services rendered or

to be rendered by the covered senior employee, less the ordinary and necessary expenses paid or incurred in producing the income, provided, however, that the

following shall not constitute earned income.

2. Part III. Agreements

a.) Line 4 - To own interests in various minor league baseball franchises; net profits/losses are allocated with accordance with members' shares

3. Part VII. Investments and Trusts

a.) Line 12 - Mariner Energy was acquired by Apache Corp. on 11/24/10. Shareholders received cash and stock in Apache Corp. in exchange for shares of

Mariner Energy.

b.) Line 13 - Apache Corp. stock was acquired through the acquisition of Mariner Energy (previously reported on Line 12) by Apache Corp.

c.) Line 14 - Ensco International LTD Sponsored ADR changed its name to Ensco PLC Sponsored ADR.

d.) Line 43 - Michigan Baseball Ventures, LLC - Value used is Tax Basis reported on Schedule K-1.