Bernard A. Friedman

Fidelity Capital & Income — Int/Div

Fidelity Short Term Bond — Int/Div

Fidelity Total Bond — Int/Div

Strategic Advisers Income Opportunities — Int/Div

Strategic Advisers Core Income Fund — Int/Div

Franklin Gold & Precious Metals CL A — Int/Div

Pimco Total Return Adm. Shares — Int/Div

Pimco Short-Term Adm. Shares — Int/Div

Pimco Commodity Real Ret Strat Admin CL — Int/Div

T Rowe Price High Yield Adv CL — Int/Div

Templeton Global Bond Class A — Int/Div

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

Archwood Apt. Assoc. Ltd. Partnership Interest — Distribution

Lighthouse Pte. Apt. Project Limited Partners — None

Weathervane Apt. Assoc., a Ltd. Partnership — None

Bellridge Apartment Assoc., Limited Partnership — None

Kingsborough Ltd. P/S in Mobile Home Park — None

High Country, Ltd. — Distribution

OLTC, Ltd. — None

JPMorgan Chase — Int/Div

Certificates of Deposit/Regular Savings - JP Morgan Chase — Interest

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

CMS Energy — Int/Div

NCR — Int/Div

Teradata Corporation — None

Target — Int/Div

Wal-Mart — Int/Div

Glimcher Realty Trust — Int/Div

Jensen Portfolio CL — Int/Div

Pimco All Asset All — Int/Div

Pimco Global Multi — Int/Div

Third Avenue Value Fund — Int/Div

UAM FPA Crescent Port — Int/Div

WellsFargo Advantage — Int/Div

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

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

Diversified International — Int/Div

Stock Selector Fund — Int/Div

Magellan — Int/Div

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

Fidelity 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 — Int/Div

Janus Fund — Int/Div

American Century IRA/S & F Ultra Fund — Int/Div

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

Capital Appreciation — Int/Div

CAPTION) COMMON STOCK HELD BY WELLS FARGO — None — Buy (add'l) — bought Wachovia

Air Products & Chem. — Int/Div

Alcatel - Lucent — Int/Div

American International Group — Int/Div

Archer Daniels Midland — Int/Div

Arkema — Int/Div

AT&T — Int/Div

CISCO Systems — Int/Div

Citadel Broadcasting — Int/Div — Closed — Court

Coca-Cola — Int/Div

Covidien, Ltd. — Int/Div

Duke Energy — Int/Div — Buy — Lynch

Fifth Third Bank — Int/Div

Gartner Group - B — Int/Div

General Electric — Int/Div

Genenl Mills — Int/Div

Home Depot — Int/Div

Hospira Inc — Int/Div — Donated

Intel 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

LSI Corp. — Int/Div

Masco Corp. — Int/Div

McDonald's Corp — Int/Div

Merck & Co. — Int/Div

Motorola — Int/Div

Pitney Bowes — Int/Div

Proassurance — Int/Div

Prudential Financial — Int/Div

Royal Dutch Petroleum — Int/Div

Sysco Corp. — Int/Div

TE Connectivity — Int/Div

Tyco International — Int/Div

Wells Fargo — Int/Div

Walt Disney — Int/Div

Whole Foods — Int/Div

COLUMBIA SPECIAL FUND — Int/Div

American Inv FDS Europcan Growth — Int/Div

Federated Kaufman — Int/Div

RS Value Fund — Int/Div

Janus Contrarian *X — Int/Div

Neuberger & Berman Equity FD *X — Int/Div

Sclect Am Shares *X — Int/Div

Wells Fargo Bank CD — Int/Div

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 CTRL/ASSET SELEC. 1) — (Heading)

Fidelity Advisor Mid Cap 11 CL — Int/Div

Fidelity Advisor Growth Oppties CL — Int/Div

Fidelity Advisor Intl Discovery CL — Int/Div

Manulife Financial *X — Int/Div

DFCUCD — Interest

WELLS FARGO IRA (heading) — (Ileading)

Janus Contrarian *X — Interest

Rowe TT Price *X Equity INGM — Interest

Select Am. Shares *X — Interest

Vanguard Equity Income *X — Interest

Vanguard Wellington *X — Interest

Vanguard Windsor *X — Interest

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

Spouse's income — 2011 — Self-Employed Psychological Practice

All errors appearing on the Audit Report are heading lines (not investments).