Thomas Lamson Ludington

Chemical Bank & Trust (checking & savings) — Interest

Dow Chemical Employees Credit Union — Interest

TD Ameritrade Money Market — Interest

Merrill Lynch Money Market — Interest

CEF Money Market — Interest

TD Ameritrade IRA - (il) — Interest

TD Ameritrade IRA - TLL — Interest

Amgen Stock — Int/Div

Covance Stock — Int/Div

Cisco Stock — Int/Div

Coming Stock — Int/Div

General Electric Stock — Int/Div

IBM Stock — Int/Div

Quest Diagnostics Stock — Int/Div

Xilinx Inc Stock — Int/Div

Dow Chemical Stock — Int/Div — Sell

Chemical Financial Stock — Int/Div

Petoskey MI Condo — None

Am Cent Real Est (Dow Savings Plan) Ed 401K — Int/Div — Buy

Fidelity Contrafund (Dow Savings Plan) (mma) 401K — Int/Div — Buy

Fidelity Diversified Intl (Dow Savings Plan) WR) 401K. — Int/Div — Sell

Growth Equity (Dow Savings Plan) i) 401K — Int/Div

Interest Income Fund (Dow Savings Plan) Eg! 401K — Interest

Vanguard Convertible Sec (Dow Savings Plan) (MM) 401K — Int/Div — Buy

Vanguard Global Equity (Dow Savings Plan) (ll 401K — Int/Div — Buy

SSgA Stable Value - State of Michigan 457 Plan (TLL) — Interest

SSgA Stable Value - State of Michigan 401K plan (TLL) — Interest

Western Asset Core Bond - State of Michigan 401K plan (TLL) — Int/Div

MEFS Total Return - State of Michigan 401K plan (TLL) — Int/Div

Dodge and Cox Stock - State of Michigan 401K plan (TLL) — Int/Div

Lord Abbett Mid-Cap Value A; State of Michigan 401K (TLL) — Int/Div

STI Classic Sm Cap Value T - State of Michigan 401K (TLL) — Int/Div

American Funds Europacific Gr - State of Michigan 401K (TLL) — Int/Div

Chemical Bank Savings - FBO #1 — Interest

Federated Balanced (CFC) - FBO #1 — Int/Div

MI Edu Savings Program - FBO #1 — Int/Div

Chemical Bank Savings - FBO #2 — Interest

Schwab Money Market — Interest

Schwab Value Advan — Interest

Alger Hith Sci Fund — None — Buy

Calamos Gr & Inc Fund — Int/Div — sale

Canadian Tire Corp 'A' — Int/Div — Sell

Centex Corporation — Int/Div

D R Horton, Inc — Int/Div

Eaton Vance Dividend Bldr — Int/Div

Equity One, Inc — Int/Div — Sell

Equity One, Inc — Int/Div — Sale

FBR Gas Util Index Fund — Int/Div

FBR Small Cap Fund — Int/Div

Fidelity Slct Portf Fund — Int/Div

First Eagle Overseas A Fund — Int/Div — Sell

Franklin Templeton — Int/Div — Buy

General Dynamics, Inc — Int/Div — Sell

ING Financial Svs. Fund — Int/Div

J B Hunt Transport Svsc — Int/Div — Sell

Johnson Controls, Inc — Int/Div — Sell

Knight Transportation — Int/Div

L-3 Communications, Inc — Int/Div

Lowes Companies, Inc — Int/Div

Columbia Intl Value A Fund — Int/Div — Sell

Meridian Value Fund — Int/Div

MFS Utilities Fund — Int/Div

NVR, Inc — Int/Div

Royce Low-Priced St Fund — Int/Div

Seligman Comm Fund — Int/Div

T Price Mid Cap Val Fund — Int/Div

United Health Group, Inc — Int/Div

Vanguard Spc Hlth Fund — Int/Div

Amcent: Intl. Disc Fund — Int/Div — Sell

Amcent: Intl. Disc Fund — Int/Div — Sell

Dodge & Cox Intl Stock Fund — None — Buy

Dodge & Cox Intl Stock Fund — None — Sell

Julius Baer Intl Eqty — Int/Div — Sell

MEFS Intl New Discovery A Fund — Int/Div — Sell

Morgan Stanley Inst Intl Real Estate Fund — Int/Div — Sell

T Price Media & Tel Fund — Int/Div — Sell

T Price Media & Tel Fund — Int/Div — Sell

William Blair Intl Gr Fund — Int/Div — Sell

ATCO Ltd Class 1 — Int/Div — Sell

ATCO Ltd Class I — Int/Div — Sell

Bank of Nova Scotia — Int/Div

Petro-Canada — Int/Div — Sell

Power Financial Corp — Int/Div — Sell

Shoppers Drug Mart Corp — Int/Div — Sell

Suncor Energy Inc — Int/Div — Buy

Suncor Energy Inc — Int/Div — Sell

Harris Cap PFD — None

Sabine Royalty Trust — Int/Div

San Juan Basin Royalty — Int/Div

Magellan Midstream — Int/Div

NuStar Energy — Int/Div

Plains All American Pipelines — Int/Div

Sunoco Logistics Partners — Int/Div

AMB Property — Int/Div — Buy

Boston Properties, Inc — Int/Div — Sell

C & S Realty Fund — Int/Div — Sell

Entertainment Pptys Tr — None — Sell

Health Care Ppty Inv, Inc — None

Home Properties of NY — None — Buy

Kimco Realty Corp. — Int/Div — Sell

Prologis — None — Buy

SL Green Realty — Int/Div — Sell

Weingarten Realty Inv — None — Sell

Archstone Communities — Int/Div — Sell

Archstone Communities — Int/Div — Sell

Washington Mutual, Inc — Interest — Redemption

Washington Mutual, Inc — Interest — Redemption

ICON Healthcare Fund — Int/Div — Sell

Thomburg Intl Value Fund — Int/Div — Sell

Thomburg Intl Value Fund — Int/Div — Sell

American Gen Fin - Bond 12/15/11 — Interest — Buy

American Gen Fin - Bond 6/15/10 — Interest

American Gen Fin - Bond 6/15/09 — Interest

Bank Georgia CD 2/17/09 — Interest

Bancorp Bank — Interest — Redemption

Capital One Bank — Interest — Redemption

Caterpillar Fin - Bond — Interest — Redemption

Caterpillar Fin - Bond 7/15/08 — Interest

Caterpillar Fin - Bond 2/15/09 — Int/Div — Buy

Caterpillar Fin - Bond 7/15/10 — Interest

Dayton OH - Bond 10/01/09 — Interest

Exchange Natl Bank CD 4/25/08 — Interest

Fairfax Cnty VA - Bond 6/01/09 — Interest

Gainsville Bank - Bond — Interest — Redemption

GTE NW (Verizon) Bond 10/15/08 — Interest

John Hancock - Bond 2/15/12 — Interest — Buy

John Hancock - Bond 12/01/08 — Interest

Lehman Bank - Bond 1/18/12 — Interest — Buy

Lehman Bank - Bond — Interest — Redemption

Manulife Fin Corp — Int/Div — Sell

Merrill Lynch -Bond 3/15/11 — Int/Div — Buy

NStar Elec Co-Bond 5/15/10 — Interest

Parke Bank - Bond — Interest — Redemption

PPG Industries - Bond 8/15/09 — Interest

Principal Life - Bond 6/15/2012 — Interest — Buy

Protective Life - Bond 7/15/10 — Interest

Rhode Island - Bond 10/01/09 — Interest

Sweden Kingdom - Bond 4/1/09 — Interest — Buy

Voyager Bank CD — Interest — Redemption

CIB Bank CD — Interest — Redemption

Discover Bank CD — Interest — Redemption

Discover Bank CD 3/27/08 — Interest

Doral Bank CD — Interest — Redemption

Doral Bank CD 7/30/08 — Interest

Lehman Bros Bank CD — Interest — Redemption

Lehman Bros Bank CD 12/7/09 — Interest

Lehman Bros Bank CD 12/8/08 — Interest

Merrick Bank CD — Interest — Redemption

General Motors Acc - Bond 4/15/08 — Interest

General Motors Acc - Bond 5/15/09 — Interest

Household Finance - Bond 2/15/11 — Interest — Buy

HSBC- Bond 7/15/12 — Interest — Buy

HSBC - Bond 7/15/12 — Interest — Buy

Household Finance - Bond 8/15/08 — Interest

Household Finance - Bond 9/15/08 — Interest

Indiana Health - Bond 11/15/10 — Interest

Intl Lease Fin - Bond 5/1/08 — Interest

Kent Hosp Fin - Bond — Interest — Redemption

AvalonBay Communities — Int/Div — Sell

Anchor Life Policy — Int/Div

Trust Mark Life Policy — Int/Div

Indianapolis Life Policy — Int/Div

MetLife Policy — Int/Div

Schwab Money Market - FBO #1 — Int/Div

D R Horton - FBO #1 — None

Eaton Vance Div Bldrs Fund - FBO #1 — Int/Div — Sell

FBR Small Cap Fncl Fund - FBO #1 — None

Knight Transportation - FBO #1 — Int/Div — Sell

Magellan Midstream - FBO #1 — Int/Div

Meridian Value Fund - FBO #1 — Int/Div

Royce Penn Mutual Fund — None — Buy

Seligman Comm Fund - FBO #1 — Int/Div — Sell

SL Green Realty - FBO #1 — None

Vanguard Spc Hlth Fund - FBO #1 — Int/Div

MFS Intl New Discovery A Fund - FBO #1 — Int/Div

Thomburg Intl Value A Fund - FBO #1 — Int/Div — Sell

William Blair Intl Gr Fund - FBO #1 — Int/Div

Morgan Stanley Inst Intl Real Est - FBO #1 — None

United Technologies — Int/Div — Buy

United Technologies — Int/Div — Sell

Vanguard Energy Fund - FBO #1 — Int/Div — Sell

Vanguard Energy Fund - FBO #1 — Int/Div — Sell

ATCO Ltd Class I - FBO #1 — Int/Div

Petro-Canada FBO #1 — Int/Div

Power Financial Corp - FBO #1 — Int/Div — Sell

American Gen Fin - Bond 5/15/10 — Int/Div — Buy

Bankers Trust NY - Bond/FBO #1 — None

Caterpillar Fin - Bond 2/15/11 — Int/Div — Buy

Discover Bank Bond FBO #1 — Interest — Redemption

Honeywell Intl Inc - Bond/FBO #1 — Interest

Household Finance - Bond/FBO #1 — None

Bac Cap Trl - FBO #1 — None

Voyager Bank - Bond/FBO #1 — Interest — Redemption

Washington Mutual - Bond/FBO #1 — Interest — Redemption

Pacific Prm Bk CD 10/3/08 — Interest — Buy

Harris Cap - FBO #1 — None

AvalonBay Communities - FBO #1 — Int/Div — Sell

Boston Properties, Inc - FBO #1 — Int/Div

C & S Realty Inc A Fund - FBO #1 — None

Home Properties of NY — None — Buy

Schwab Money Market Fund - FBO #2 — Int/Div

Eaton Vance Div. Bldrs Fund - FBO #2 — Int/Div — Sell

FBR Small Cap Fncl Fund - FBO #2 — Int/Div

Meridian Value Fund - FBO #2 — Int/Div

Royce Penn Mutual Fund — None — Buy

Seligman Comm Fund - FBO #2 — Int/Div — Sell

Vanguard Energy Fund - FBO #2 — Int/Div — Sell

Vanguard Spc Hlth Fund - FBO #2 — Int/Div — Sell

MEFS Intl New Discovery A - FBO #2 — Int/Div

Thornburg Intl Value A - FBO #2 — Int/Div

United Technologies — Int/Div — Buy

United Technologies — Int/Div — Sell

William Blair Intl Gr Fund - FBO #2 — Int/Div

Archstone Communities - FBO #2 — Int/Div — Buy

Archstone Communities - FBO #2 — Int/Div — Buy

Archstone Communities - FBO #2 — Int/Div — Sell

ATCO Ltd Class - FBO #2 — Int/Div — Sell

DR Horton -FBO #2 — Int/Div

Discover Bank- Bond FBO #2 — Interest — Redemption

Honeywell Intl Inc - Bond/FBO #2 8/1/09 — Interest

Household Finance - Bond/FBO #2 1/15/08 — Interest

Merrill Lynch Bond - FBO #2 — Interest — Buy

Miami Dade Cnty - FBO #2 — Interest — Buy

228. Omni Bank - Bond FBO #2 — Interest

New Frontier Bank CD - FBO #2 — Interest — Redemption

Bac Cap Tr II- FBO #2 — None

Sabine Royalty Tr - FBO #2 — Int/Div

Magellan Midstream - FBO #2 — Int/Div

C & S Realty Fund - FBO #2 — Int/Div

Weingarten Realty - FBO #2 — None

2006Line 20)Index-Equity’ @lRI401K(Y) — All

2006 Line22) Fid-Int Growth Pool-JRHO1K(Y) — All

2006 Line23) Dow-'mm@y01K (Y) — All

2006 Line 24) ESOP Heritage lii401K Vy — All

Chemical Bank & Trust (checking & savings) — Interest — Exempt

Dow Chemical Employees Credit Union — Interest

TD Ameritrade Money Market — Interest

Merrill Lynch Money Market — Interest

CEFF Money Market — Interest

TD Ameritrade IRA - TLL — Interest

Covance Stock — Int/Div

Cisco Stock — Int/Div

Coming Stock — Int/Div

General Electric Stock — Int/Div

IBM Stock — Int/Div

Quest Diagnostics Stock — Int/Div

Xilinx Inc Stock — Int/Div

Dow Chemical Stock — Int/Div — Sell

Chemical Financial Stock — Int/Div

Petoskey MI Condo — Exempt

Am Cent Real Est (Dow Savings Plan) (mL 401K — Interest

Fidelity Diversified Intl (Dow Savings Plan) (WL 401K — Interest

Growth Equity (Dow Savings Plan) ‘Sill 401K — Interest

Interest Income Fund (Dow Savings Plan) WR 401K — Interest

Vanguard Convertible Sec (Dow Savings Plan) jig. 401K — Interest

Vanguard Global Equity (Dow Savings Plan) (gs 401K — Interest

SSgA Stable Value - State of Michigan 457 Plan (TLL) — Int/Div

SSgA Stable Value - State of Michigan 401K plan (TLL) — Int/Div

Western Asset Core Bond - State of Michigan 401K plan (TLL) — Int/Div

MFS Total Return - State of Michigan 401K plan (TLL) — Int/Div

Dodge and Cox Stock - State of Michigan 401K plan (TLL) — Int/Div

Lord Abbett Mid-Cap Value A; State of Michigan 401K (TLL) — Int/Div

STI Classic Sm Cap Value T - State of Michigan 401K (TLL) — Int/Div

American Funds Europacific Gr - State of Michigan 401K (TLL) — Int/Div

Chemical Bank Savings - FBO #1 — Interest

Federated Balanced (CFC) - FBO #1 — Int/Div

MI Edu Savings Program - FBO #1 — Int/Div

Chemical Bank Savings - FBO #2 — Interest

MIEdu Savings Plan - FBO #2 — Int/Div

Schwab Money Market — Interest

Schwab Value Advan — Interest

Alger Hlth Sci Fund — None — Buy

Calamos Gr & Inc Fund — Int/Div — sale

Canadian Tire Corp 'A — Int/Div — Sell

Centex Corporation — Int/Div

D R Horton, Inc — Int/Div

Faton Vance Dividend Bldr — Int/Div

Equity One, Inc — Int/Div — Sell

Equity One, Inc — Int/Div — Sale

FBR Gas Util Index Fund — Int/Div

FBR Small Cap Fund — Int/Div

Fidelity Slct Portf Fund — Int/Div

First Eagle Overseas A Fund — Int/Div — Sell

Franklin Templeton — Int/Div — Buy

General Dynamics, Inc — Int/Div — Sell

ING Financial Svs. Fund — Int/Div

JB Hunt Transport Svsc — Int/Div — Sell

Johnson Controls, Inc — Int/Div — Sell

Knight Transportation — Int/Div

L-3 Communications, Inc — Int/Div

Lowes Companies, Inc — Int/Div

Columbia Intl Value A Fund — Int/Div — Sell

Mendian Value Fund — Int/Div

MEFS Utilities Fund — Int/Div

NVR, Inc — Int/Div

Royce Low-Priced St Fund — Int/Div

Seligman Comm Fund — Int/Div

T Price Mid Cap Val Fund — Int/Div

United Health Group, Inc — Int/Div

Vanguard Energy Fund — Int/Div — Sell

Vanguard Spc Hlth Fund — Int/Div

Amcent: Intl. Disc Fund — Int/Div — Sell

Amcent: Intl. Disc Fund — Int/Div — Sell

Dodge & Cox Intl Stock Fund — None — Buy

Dodge & Cox Intl Stock Fund — None — Sell

MEFS Intl New Discovery A Fund — Int/Div — Sell

Morgan Stanley Inst Intl Real Estate Fund — Int/Div — Sell

T Price Media & Tel Fund — Int/Div — Sell

T Price Media & Tel Fund — Int/Div — Sell

William Blair Intl Gr Fund — Int/Div — Sell

ATCO Ltd Class — Int/Div — Sell

ATCO Ltd Class — Int/Div — Sell

Bank of Nova Scotia — Int/Div

Petro-Canada — Int/Div — Sell

Power Financial Corp — Int/Div — Sell

Shoppers Drug Mart Corp — Int/Div — Sell

Suncor Energy Inc — Int/Div — Buy

Suncor Energy Inc — Int/Div — Sell

Harris Cap PFD — None

Permian Basin Royalty Tr — Int/Div

Sabine Royalty Trust — Int/Div

San Juan Basin Royalty — Int/Div

Magellan Midstream — Int/Div

Plains All American Pipelines — Int/Div

Sunoco Logistics Partners — Int/Div

AMB Property — Int/Div — Buy

Boston Properties, Inc — Int/Div — Sell

C & S Realty Fund — Int/Div — Sell

Entertainment Pptys Tr — None — Sell

Health Care Ppty Inv, Inc — None

Home Properties of NY — None — Buy

Kimco Realty Corp — Int/Div — Sell

Prologis — None — Buy

SL Green Realty — Int/Div — Sell

Weingarten Realty Inv — None — Sell

Archstone Communities — Int/Div — Sell

Archstone Communities — Int/Div — Sell

Washington Mutual, Inc — Interest — Redemption

Washington Mutual, Inc — Interest — Redemption

ICON Healthcare Fund — Int/Div — Sell

Thomburg Intl Value Fund — Int/Div — Sell

Thomburg Intl Value Fund — Int/Div — Sell

American Gen Fin-Bond 12/15/11 — Interest — Buy

American Gen Fin - Bond 6/15/10 — Interest

American Gen Fin - Bond 6/15/09 — Interest

Bank Georgia CD 2/17/09 — Interest

Bancorp Bank — Interest — Redemption

Capital One Bank — Interest — Redemption

Caterpillar Fin - Bond — Interest — Redemption

Caterpillar Fin - Bond 7/15/08 — Interest

Caterpillar Fin - Bond 2/15/09 — Int/Div — Buy

Caterpillar Fin - Bond 7/15/10 — Interest

Dayton OH - Bond 10/01/09 — Interest

Exchange Natl Bank CD ~~ 4/25/08 — Interest

Fairfax Cnty VA - Bond 6/01/09 — Interest

Gainsville Bank - Bond — Interest — Redemption

128. GTE NW (Verizon) Bond 10/15/08 — Interest

John Hancock - Bond 2/15/12 — Interest — Buy

John Hancock - Bond 12/01/08 — Interest

Lehman Bank - Bond 1/18/12 — Interest — Buy

Lehman Bank - Bond — Interest — Redemption

Manulife Fin Corp — Int/Div — Sell

Merrill Lynch -Bond 3/15/11 — Int/Div — Buy

NStar Elec Co- Bond 5/15/10 — Interest

Parke Bank - Bond — Interest — Redemption

PPG Industries - Bond 8/15/09 — Interest

Principal Life - Bond 6/15/2012 — Interest — Buy

Protective Life - Bond 7/15/10 — Interest

Rhode Island - Bond 10/01/09 — Interest

Sweden Kingdom - Bond 4/1/09 — Interest — Buy

Voyager Bank CD — Interest — Redemption

CIB Bank CD — Interest — Redemption

Discover Bank CD — Interest — Redemption

Discover Bank CD 3/27/08 — Interest

Doral Bank CD — Interest — Redemption

Doral Bank CD 7/30/08 — Interest

Lehman Bros Bank CD — Interest — Redemption

Lehman Bros Bank CD 12/7/09 — Interest

Lehman Bros Bank CD 12/8/08 — Interest

Merrick Bank CD — Interest — Redemption

General Motors Acc - Bond 4/15/08 — Interest

General Motors Acc - Bond 5/15/09 — Interest

Household Finance - Bond 2/15/11 — Interest — Buy

HSBC- Bond 7/15/12 — Interest — Buy

HSBC - Bond 7/15/12 — Interest — Buy

Household Finance - Bond 8/15/08 — Interest

Household Finance - Bond 9/15/08 — Interest

Indiana Health - Bond 11/15/10 — Interest

Intl Lease Fin - Bond 5/1/08 — Interest

Kent Hosp Fin - Bond — Interest — Redemption

AvalonBay Communities — Int/Div — Sell

Anchor Life Policy — Int/Div

Trust Mark Life Policy — Int/Div

Indianapolis Life Policy — Int/Div

MetLife Policy — Int/Div

Schwab Money Market - FBO #1 — Int/Div

D R Horton - FBO #1 — None

Eaton Vance Div Bldrs Fund - FBO #1 — Int/Div — Sell

FBR Small Cap Fncl Fund - FBO #1 — None

Knight Transportation - FBO #1 — Int/Div — Sell

Magellan Midstream - FBO #1 — Int/Div

Meridian Value Fund - FBO #1 — Int/Div

Royce Penn Mutual Fund — None — Buy

Seligman Comm Fund - FBO #1 — Int/Div — Sell

SL Green Realty - FBO #1 — None

Vanguard Spc Hlth Fund - FBO #1 — Int/Div

MFS Intl New Discovery A Fund - FBO #1 — Int/Div

Thornburg Intl Value A Fund - FBO #1 — Int/Div — Sell

William Blair Intl Gr Fund - FBO #1 — Int/Div

Morgan Stanley Inst Intl Real Est - FBO #1 — None

United Technologies — Int/Div — Buy

United Technologies — Int/Div — Sell

Vanguard Energy Fund - FBO #1 — Int/Div — Sell

Vanguard Energy Fund - FBO #1 — Int/Div — Sell

ATCO Ltd Class I - FBO #1 — Int/Div

Petro-Canada FBO #1 — Int/Div

Power Financial Corp - FBO #1 — Int/Div — Sell

American Gen Fin - Bond 5/15/10 — Int/Div — Buy

Bankers Trust NY - Bond/FBO #1 — None

Caterpillar Fin - Bond 2/15/11 — Int/Div — Buy

Discover Bank Bond FBO #1 — Interest — Redemption

Honeywell Intl Inc - Bond/FBO #1 — Interest

Household Finance - Bond/FBO #1 — None

Bac Cap Tr1l- FBO #1 — None

Voyager Bank - Bond/FBO #1 — Interest — Redemption

Washington Mutual - Bond/FBO #1 — Interest — Redemption

Pacific Prm Bk CD 10/3/08 — Interest — Buy

Harris Cap - FBO #1 — None

AvalonBay Communities - FBO #1 — Int/Div — Sell

Boston Properties, Inc - FBO #1 — Int/Div

C & S Realty Inc A Fund - FBO #1 — None

Home Properties of NY — None — Buy

Schwab Money Market Fund - FBO #2 — Int/Div

Eaton Vance Div. Bldrs Fund - FBO #2 — Int/Div — Sell

FBR Small Cap Fncl Fund - FBO #2 — Int/Div

Meridian Value Fund - FBO #2 — Int/Div

Royce Penn Mutual Fund — None — Buy

Seligman Comm Fund - FBO #2 — Int/Div — Sell

Vanguard Energy Fund - FBO #2 — Int/Div — Sell

Vanguard Spc Hlth Fund - FBO #2 — Int/Div — Sell

MEFS Intl New Discovery A - FBO #2 — Int/Div

Thomburg Intl Value A - FBO #2 — Int/Div

United Technologies — Int/Div — Buy

United Technologies — Int/Div — Sell

William Blair Intl Gr Fund - FBO #2 — Int/Div

Archstone Communities - FBO #2 — Int/Div — Buy

Archstone Communities - FBO #2 — Int/Div — Buy

Archstone Communities - FBO #2 — Int/Div — Sell

DR Horton - FBO #2 — Int/Div

Power Financial Corp - FBO #2 — Int/Div

Discover Bank- Bond FBO #2 — Interest — Redemption

Honeywell Intl Inc - Bond/FBO #2 8/1/09 — Interest

Household Finance - Bond/FBO #2 1/15/08 — Interest

Merrill Lynch Bond - FBO #2 — Interest — Buy

Omni Bank - Bond FBO #2 — Interest

New Frontier Bank CD - FBO #2 — Interest — Redemption

Bac Cap Trl - FBO #2 — None

Sabine Royalty Tr - FBO #2 — Int/Div

Magellan Midstream - FBO #2 — Int/Div

C & S Realty Fund - FBO #2 — Int/Div

Weingarten Realty - FBO #2 — None

Director, R. M. Gerstacker Foundation

Director, Saginaw Valley State University Foundation

Trustee, Albion College

Director, Thomas L. Ludington Foundation

Income — 2007 — Federal Court Salary — $ 165,000.00