Bernard A. Friedman

IRA AND PENSION ACCOUNT: 48th District Court — Int/Div

Growth & Income. — Fidelity”

Invesco Dynamics — Last Year

Templeton Foreign Fund — Changed

STATE OF MICHIGAN 401K — Int/Div

Dodge & Cox Stock Fund

Am Fund Euro-Pacific

Fidelity Magellan

Fidelity Fund Manager Program Portfolio Advisory — Int/Div

Lloyd's Mobile Home Limited Partnersinp

Motile Home Park Interest - 6/84 $15,000 — Dastnbution

Archwood Apartment Assoc. Ltd. P'ship Interest

in Apartment Project Acquired 4/87 $24,000 — Dastnbution

Gified to Me 12/87 - Value as per Letter of 12/87

from, General Partner $16,600 — Dastnbution

Weathervane Apartment Assoc., « Lirmted Partnership — Distribution

Bellridge Apartment Assoc., Limited Partnership — Distribution

Kingsborough Lad P/S in Mobile Home Park — Distribution

Vista Del Sol Ltd. P/S in Mobile Home Park — Dastnnbution

High Country, Ltd. — Distribution

A OLTC, Lad — Distribution — Buy — LTD.

Bank One

Certificates of Deposit and Regular Savings — Interest

Naticnwise Ins. Co. — Interest

U. S. Savings Bonds — Interest

COMMON STOCEKS:

Pepsico — Int/Div

Disney — Int/Div

Kellogg — Diwvadend

Lockheed Martin — Int/Div

CMS Energy — Int/Div

NCR — Int/Div

Wal-Mart — Int/Div

Glimcher Realty Trust — Int/Div

Lehman Bros. Holding — Int/Div

Magellan Fund - Fidelity oo — Interest

MUNICIPAL BONDS:

Detroit MI Sew Disp — Interest

Roseville MI Com. Schools — Interest — Buy — Lynch

Huron Valley School Dist — Interest

MI Municipal Board Authority — Interest — Sold — Lynch

Anmadamng Schools — Interest — Buy — Lynch

MI State Trunk Lime — Interest

Farmington Hills, MI — Interest

IRAs and SEPs:

FIDEL(TY CORP. IRA:

Diversified International — Int/Div — Buy — Fidelity

Appreaation Fund — Int/Div

Stock Selector Fund — Int/Div

Magellan — Int/Div

Aggressve Growth — Int/Div — Sold — Fidelity

FIDELITY SEP/IRA:

Conirafund — Int/Div

Aggressive Growth - — Int/Div — Sold — Fidelity

Fidelity Bal — Int/Div — Buy — Fidelity

Fidelity Growth & Income — Int/Div

Alpine Realty Income — Int/Div — Buy — Fidelity

Janus Fund — Int/Div

TWENTIETH CENTURY SEP/IRA:

Ultra Investars — Int/Div

T. ROWE PRICE SEP/IRA:

Swence & Technology — Dinndend

COMMON STOCK HLD BY WACHOVIA — Prudential"

Abbott Labs — Int/Div

Agere Sys A — Int/Div

Agere Sys B — Int/Div

Air Products & Chem. — Int/Div

Amencan International Group — Diwnndend

Archer Daniels Midland — Int/Div

AT&T — Int/Div

Autoliv, Inc. — Int/Div

Avaya — Int/Div

Bagk One — Int/Div

Bnostol Myers Squibb — Int/Div

CISCO Systems — Int/Div

Coca-Cola — Int/Div

Comcast Corp New A — Int/Div

EDS — Int/Div

Exxon Mobil Corp. — Int/Div

Fifth (Third Bank — Int/Div

Gannett Co, — Int/Div

Gartner Group - B — Int/Div

Grnexal Electric — Int/Div

General Mills — Int/Div

Halliburion — Int/Div

Home Depot — Int/Div

Imagstics Intl — Int/Div

IMS — Int/Div

Intel Corp. — Int/Div

EM — Int/Div

Iomega Corp. — Int/Div

Janus Cap Group, Inc. — Int/Div — Stillwell Financial™

Johnson & Johnson — Int/Div

Kimbedy Clark — Int/Div

Kroger Co. — Int/Div

Limnted — Int/Div

Lucent Technologies, Inc. — Int/Div

Maso Corp — Int/Div

McDonald's Corp. — Int/Div

Medco Health Solutions

Motorola — Int/Div

Perot Systems — Int/Div

Pitney Bowes — Int/Div

Prudential Financial — Int/Div

Rohm & Hass Co. — Int/Div

Royal DukhPetolenm — Int/Div — ee —

Synvant — Int/Div

Sysco Corp. — Int/Div

Time Warmer — Int/Div — AOL"

Too, Inc. — Int/Div

Total Fina — Int/Div

Tyco Intemational — Int/Div

Wachovia Corp. — Int/Div

Walgreen — Int/Div

Walt Disney — Int/Div

Whole Foods — Int/Div

Zimmer Holdings — Int/Div

3 M Co. — Int/Div

COLUMBIA SPECIAL FUND — Int/Div

JANUS OVERSEAS FUND — Int/Div

RS EMERGING GROWTH — Int/Div

ONE GROUP:

One Group Mid-Cap Value Fund — Int/Div

One Group Diversified Mid-Cap — Int/Div

One Group Small Cap Value Fund — Int/Div

One Group International Fund — Int/Div

VANGUARD:

Cirowth Index Fund — Int/Div

RENTAL PROPERTY -BIRMINGHAM, MI (2000 - $215,000) — Rent — Sold — 21

FIDELITY PORTFOLIO FUND MANAGER ACCOUNT — Int/Div

‘Member of the Board, Children's Hospital of Michigan

Agreement — 1, 1982-pre — State of Michigan 48th District Court Pension Fund

Spouse's income — 2003 Self-Fmployment Psychological Practice

Vill.

ARIA AAUUINAL ANT UNVAA LIVIN UN LAN LAINA LIVING

ARS $d OR LALILAL,,

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are trustees of an Irrevocable Living Trust created January 19, 1990 by

by

lives.

tees, at {his point, all we are required to do is pay the insurance preminms.

©: the sole purpose of owning an insurance policy on their

VIL INVESTMENTS AND TRUSTS

Highland Group, Limited Partnership was sold in 2000 (sce Financial Disclosure Report dated May 9

since that time but has now been corrected (deleted).

: 2001). Inadvertently, the name was retained on the report