Bernard A. Friedman

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

Growth & Income

Invesco Dynamics

Templeton Foreign Fund

STATE OF MICHIGAN 401K — Int/Div

Dodge & Cox Stock Fund

Am Fund Euro-Pacific

Legg Mason Lg. Cap. (formerly Fidelity Magellan) — chg'd from Fidelity

Fidelity Fund Manager Program Portfolio Advisory — Int/Div

Lloyd's Mobile Home Ltd. P'ship Int — Distribution

Archwood Apt. Assoc. Ltd. Partnership Interest — Distribution

Lighthouse Pte. Apt. Project Limited Partners — Distribution

Weathervane Apt. Assoc., a Ltd. Partnership — Distribution

Bellridge Apartment Assoc., Limited Partnership — Distribution

Kingsborough Ltd. P/S in Mobile Home Park — Distribution

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

High Country, Ltd. — Distribution

OLTC, Ltd. — Distribution

29180 Van Bom LLL — Distribution

Bank One — Int/Div

Certificates of Deposit and Regular Savings — Interest

Nationwise Ins. Co. — Interest

U.S. Savings Bonds — Interest

COMMON STOCKS

Pepsico — Int/Div

Disney — Int/Div

Kellogg — Int/Div

Lockheed Martin — Int/Div

CMS Energy — Int/Div

Target — Int/Div

Wal-Mart — Int/Div

Glimcher Realty Trust — Int/Div

Lehman Bros. Holding — Int/Div

U.S. Bancorp — Int/Div

Magellan Fund - Fidelity — Interest

MUNICIPAL BONDS.

Detroit MI Sew Disp — Interest — Redeemed — Lynch

Roseville MI Com. Schools — Interest

Huron Valley School Dist — Interest

Anmadami Schools — Interest

Rochester Hills MI Cap — Interest

Manistee MI Public Schools — Interest

MI Mun Bd. Auth Rev — Interest

Milan MI Schools — Interest

CD Merrill Lynch — Int/Div — Buy — Lynch

IRAs and SEPs:

FIDELITY CORP. IRA

Diversified International — Int/Div

Appreciation Fund — Int/Div

Stock Selector Fund — Int/Div

Magellan — Int/Div

FIDELITY SEP/IRA.

Fidelity Canada — Int/Div

Contrafund — Int/Div

Fidelity Bal — Int/Div

Fidelity Growth & Income — Int/Div

Alpine Realty Income — Int/Div

Fidelity Intemational Disc — Int/Div — Bought — Fidelity

Newberger Brennan P/S (*error - bought 11-30-05) — Int/Div — bought — Fidelity

Janus Fund — Int/Div

TWENTIETH CENTURY SEP/IRA

Ultra Investors — Int/Div

T.ROWE PRICE SEP/IRA

Capital Appreciation — Int/Div

COMMON STOCK HLD BY WACHOVIA

Abbott Labs — Int/Div

Agere Sys A (name changed to Logic Corp.) — None — changed to

Agere SysB — None — changed to Logic Corp

Air Products & Chem — Int/Div

Alcatel - Lucent — Int/Div — Merged — Was Lucent

American International Group — Int/Div

Archer Daniels Midland — Int/Div

AT&T — Int/Div

Autoliv, Inc — Int/Div

Avaya — Int/Div

Bristol 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

Freescale Semiconductor — Int/Div — Redeemed — Group

Gannett Co. — Int/Div

Gartner Group - B — Int/Div

General Electric — Int/Div

General Mills — Int/Div

Halliburton — Int/Div

Home Depot — Int/Div

Hospira Inc — Int/Div

IMS — Int/Div

Intel Corp. — Int/Div

IBM — Int/Div

Iomega Corp. — Int/Div

Janus Cap Group, Inc — Int/Div

Johnson & Johnson — Int/Div

J. P. Morgan Chase — Int/Div

Kimberly Clark — Int/Div

Limited — Int/Div

Logic Corp (LSI) — Int/Div — Agere Sys

Masco Corp — Int/Div

McDonald's Corp. — Int/Div

Medco Health Solutions — Int/Div

Merck & Co. — Int/Div

Motorola — Int/Div

Neenah Paper, Inc — Int/Div

Perot Systems — Int/Div

Pitney Bowes — Int/Div

Prudential Financial — Int/Div

Rohm & Hass Co. — Int/Div

Royal Dutch Petroleum — Int/Div

Sysco Corp. — Int/Div

Time Warner — Int/Div

Tween Brands — Int/Div — changed from Too, Inc

Total Fina — Int/Div

Tyco International — 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

R SEMERGING GROWTH — Int/Div

J.P. MORGAN — Group name changed

J. P. Morgan Mid-Cap Value Fund — Int/Div — Group name changed

J.P. Morgan Intrep. Mid-Cap — Int/Div — Group name changed

J. P. Morgan Small Cap Value Fund — Int/Div — Group name changed

J. P. Morgan Intemational Fund — Int/Div — Group name changed

VANGUARD:

Growth Index Fund — Int/Div

FIDELITY PORTFOLIO FND. MGR ACCT. (NO CONTROL/ASSET SELEC.) — Int/Div

Member of the Board, oy 5 Children's Hospital of Michigan Fo, en =

2, Sy — 3 foal no rit

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

Spouse's income — Spouse — 2003 Self-Employment Psychological Practice

QE | ic trustees of an Irrevocable Living Trust created January 19, 1990, by WSJ for the sole purpose of owning an insurance policy on their

lives.