Bernard A. Friedman

IRA AND PENSION ACCOUNT: 48TH DISTRICT COURT — None — Buy (add'l)

Large Cap Blend/Victor Fund — Int/Div

Templeton Foreign Fund — Int/Div

Dodge & Cox Stock Fund — Int/Div

Am Fund Euro-Pacific — Int/Div

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

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

U.S. Savings Bonds — Interest

CAPTION) COMMON STOCKS — None — Buy (add'l)

Pepsico

Disney — Int/Div

Kellogg — Int/Div

Lockheed Martin — Int/Div

CMS Energy — Int/Div

NCR — Int/Div

Teradata Corporation — None — Spinoff — Corp

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

CAPTION) MUNICIPAL BONDS — None — Buy (add'l)

Roseville MI Com. Schools — Interest

Huron Valley School Dist — Interest — Redeemed — Lynch

Anmadami Schools — Interest — Redeemed — Lynch

Rochester Hills MI Cap — Interest

Manistee M1 Public Schools — Interest

MI Mun Bd. Auth Rev — Interest

Milan MI Schools — Interest

Detroit/ Wayne County — Interest — Inherited — Lynch

Detroit Michigan School District — Interest — Inherited — Lynch

Michigan Comprehensive — Interest — Inherited — Lynch

White Cloud Michigan Public Schools — Interest — Inherited — Lynch

CD Merrill Lynch — Int/Div

CD Western Bank of PR — Interest — Buy — Lynch

CAPTION) IRAs and SEPs — None — Buy (add'l)

CAPTION)FIDELITY CORP. IRA — None — Buy (add'l)

Diversified International — Int/Div

Appreciation Fund — Int/Div

Stock Selector Fund — Int/Div

Magellan — Int/Div

CAPTION) FIDELITY SEP/IRA — None — Buy (add'l)

Fidehty Canada — Int/Div

Contrafund — Int/Div

Fidelity Bal — Int/Div

Fidelity Growth & Income — Int/Div

Alpine Realty Income — Int/Div

Fidelity International Disc — Int/Div

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

Janus Fund — Int/Div

American Century IRA/S & F — Int/Div

CAPTION) T. ROWE PRICE SEP/IRA — None — Buy (add'l)

Capital Appreciation — Int/Div

CAPTION) COMMON STOCK HELD BY WACHOVIA — None — Buy (add'l)

Abbott Labs — Int/Div

Air Products & Chem. — Int/Div

Alcatel - Lucent — Int/Div

American International Group — Int/Div

Archer Daniels Midland — Int/Div

Arkema — Int/Div — Spinoff — Fina

AT&T — Int/Div

Autoliv, Inc — Int/Div

Avaya — Int/Div — Redeemed — Securities

Bristol Myers Squibb — Int/Div

CISCO Systems — Int/Div

Citadel Broadcasting — Int/Div — Spinoff — Securities

Coca-Cola — Int/Div

Comcast Corp New A — Int/Div

Covidien, Ltd — Int/Div — Spinoff — Tyco

EDS — Int/Div

Exxon Mobil Corp — Int/Div

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

Johnson & Johnson — Int/Div

J. P. Morgan Chase — Int/Div

Kimberly Clark — Int/Div

Limited — Int/Div

Logic Corp (LSI) — Int/Div

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

Total Fina — Int/Div

Tyco International — Int/Div

Walgreen — Int/Div

Walt Disney — Int/Div

Whole Foods — Int/Div

Zimmer Holdings — Int/Div

3 M Co. — Int/Div

JANUS OVERSEAS FUND — Int/Div

RS EMERGING GROWTH — Int/Div — Exchange — Securities

American Inv FDS European Growth — Int/Div — Buy — Securities

Columbia FDS Ser Mid Cap Growth — Int/Div — Exchange — Securities

Federated Kaufman — Int/Div — Buy — Securities

RS Value Fund — Int/Div — Exchange — Securities

CAPTION) J. P. MORGAN — None — Buy (add'l)

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

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

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

J. P. Morgan International Fund — Int/Div

CAPTION) VANGUARD — None — Buy (add'l)

Growth Index Fund — Int/Div

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

IRA AND PENSION ACCOUNT: 48TH DISTRICT COURT — None — Buy (add'l)

Large Cap Blend/Victor Fund — Int/Div

AIM Fund — Int/Div

Templeton Foreign Fund — Int/Div

STATE OF MICHIGAN 401 K — None — Buy (add'l)

Dodge & Cox Stock Fund — Int/Div

Am Fund Euro-Pacific — Int/Div

Legg Mason Lg. Cap. (formerly Fidelity Magellan) — Int/Div — 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

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

Bellndge 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 Born LLL — Distribution

Bank One — Int/Div

Nationwise Ins. Co — Interest

U.S. Savings Bonds — Interest

CAPTION) COMMON STOCKS — None — Buy (add'l)

Pepsico — Int/Div

Disney — Int/Div

Kellogg — Int/Div

Lockheed Martin — Int/Div

NCR — Int/Div

Teradata Corporation — None — Spinoff — Corp.

Target — Int/Div

Glimcher Realty Trust — Int/Div

Lehman Bros. Holding — Int/Div

U.S. Bancorp — Int/Div

Magellan Fund - Fidelity — Interest

CAPTION) MUNICIPAL BONDS — None — Buy (add'l)

Huron Valley School Dist — Interest — Redeemed — Lynch

Anmadami Schools — Interest — Redeemed — Lynch

Rochester Hills MI Cap — Interest

Manistee MI Public Schools — Interest

MI Mun Bd. Auth Rev — Interest

Milan MI Schools — Interest

Detroit/Wayne County — Interest — Inherited — Lynch

Detroit Michigan School District — Interest — Inherited — Lynch

Michigan Comprehensive — Interest — Inherited — Lynch

White Cloud Michigan Public Schools — Interest — Inherited — Lynch

CD Merrill Lynch — Int/Div

CD Western Bank of PR — Interest — Buy — Lynch

CD lst Bank of PR — Interest — Buy — Lynch

CAPTION) IRAs and SEPs — None — Buy (add'l)

CAPTION) FIDELITY CORP. IRA — None — Buy (add'l)

Diversified International — Int/Div

Appreciation Fund — Int/Div

Stock Selector Fund — Int/Div

Magellan — Int/Div

CAPTION) FIDELITY SEP/IRA — None — Buy (add'l)

Fidelity Canada — Int/Div

Fidelity Bal — Int/Div

Fidelity Growth & Income — Int/Div

Alpine Realty Income — Int/Div

Fidelity Intemational Disc — Int/Div

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

Janus Fund — Int/Div

American Century IRA/S & F — Int/Div — not reported 2006

CAPTION) T. ROWE PRICE SEP/IRA — None — Buy (add'l)

Capital Appreciation — Int/Div

Abbott Labs — Int/Div

Air Products & Chem — Int/Div

Alcatel - Lucent — Int/Div

American International Group — Int/Div

76. Archer Daniels Midland — Int/Div

Arkema — Int/Div — Spinoff — Fina

AT&T — Int/Div

Autoliv, Inc — Int/Div

Avaya — Int/Div — Redeemed — Securities

Bristol Myers Squibb — Int/Div

CISCO Systems — Int/Div

Citadel Broadcasting — Int/Div — Spinoff — Securities

Coca-Cola — Int/Div

Comcast Corp New A — Int/Div

Covidien, Ltd. — Int/Div — Spinoff — Tyco

EDS — Int/Div

Exxon Mobil Corp — 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

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 Warmer — Int/Div

Tween Brands — 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 — Exchange — Securities

JANUS OVERSEAS FUND — Int/Div

RS EMERGING GROWTH — Int/Div — Exchange — Securities

American Inv FDS European Growth — Int/Div — Buy — Securities

Columbia FDS Ser Mid Cap Growth — Int/Div — Exchange — Securities

Federated Kaufman — Int/Div — Buy — Securities

RS Value Fund — Int/Div — Exchange — Securities

CAPTION) J. P. MORGAN — None — Buy (add'l)

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

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

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

CAPTION) VANGUARD — None — Buy (add'l)

Growth Index Fund — Int/Div

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

Member of the Board, Children's Hospital of Michigan

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

OE are trustees of an Irrevocable Living Trust created January 19, 1990, by (i for the sole purpose of owning an insurance policy on their

lives.

Please note that the funds listed on lines 2 and 3 of Part VII were funds substituted by the Pension Plan and were not noticed last reporting period.