Cornelia Groefsema Kennedy

Florida Power and Light — Int/Div

General Electric — Int/Div

General Mills — Int/Div

T Rowe Price Tax Free Inc. Fund — Interest — Buy

U.S. Bonds — Interest

Comerica Bank — Interest

JPMorgan/Chase, formerly Bank One formerly Nat'l Bank of Det — Interest

Ol Royalty Int, Isabella County, Mi {EE — Royalty

Amxrican General (Name Change: American Imemationa) Grou) — Int/Div

T. Rowe Price Equity Inc. Fund — Int/Div

Tax Exempt Portfolio - Raymond James-formerty Roney & Co. — Sell

Locent Tech — None

Darden Restoran nC — Int/Div

ING Group N.Y — Int/Div

Quest Diagnostics — Int/Div

Covance — Nooe

Grand Traverse County Wastewater Bood — metest — Sell

AVAYA — None

Agere (from Lucent) — None — Sell

Comcast (from AT&T) — None

Zimmer (from Bristol Myers) — Nose

Colgate — Int/Div

Yum Brands (from Pepsico) — None

Farmington Hills Bond — nicren

Tuscola County Bood — Interest

T.K.O. Commmmiges, LLC

Genessee Communities, 11.C

Fed Home Mortgage Note

Forest Hills Bood — Interest

Bond — Buy

Reimbursement — University of Ciocionati, Moot Court — Meo Car $73.00; Airfare $218.40; Taxi $27.00; Metro Car §73.00; food and botel paid directly by University of Ciocimmati

Reimbursement — Commell University — Plane $188.64; Ground Transponsdon $240.00; Service fee $35.00; Food and botel paid by Cornell University directly.

Spouse's income — Bank One, Detroit, MI — Guaranteed mortgage on home owned by housebeld employee located in St. Clair Shores, Michigan }