Robert Hardy Cleland

share of FR6 — Int/Div — in 2004 as Parmership! on lines 1 & 24

Company (common) — Int/Div — on 2004 report on line 15

common) — on 2004 report on line 25

First Bancorp Inc (common) — Int/Div — on 2004 report on line 3 »

Investment Partnership — Int/Div — on-2004 report on lines 4 & 26

Compensation Plan — on 2004 report on line

US Large Cap Value Fund — Int/Div — Buy

US Small Cap Value Fund — Int/Div — Buy

Cash Reserves Fund — Int/Div — on 2004 report on line 2

Daily Income Fund — Int/Div — on 2004 report on line 29

Intemtl Small Co (common) — Int/Div — on 2004 report on line 31

Electric Co (common) — Int/Div — on 2004 report on line 8

Commercial Credit Canada (common) — on 2004 report on line 9

Commercial Credit LLC — on 2004 report on lines 6 & 32

Focus 30 Fund — Gain — Buy — on 2004 report on line 33

Strategic Growth Fund — Int/Div — Sale — on 2004 report on line 34

Corp (common) — Int/Div — on 2004 report on line 10

Club (A fractional share of Investment Club, a Michigan Limited Liability Company; see part VIII for comments) — on 2004 report on line 223

Dow Select Dividend Index Fund — Buy — on 2004 report on line 35

Dow S&P/Barra Growth Fund — Buy

S&P. Global 100 Index Fund — Buy

Portfolio Class I Fund — Int/Div — Sell — on 2004 report on line 36

Johnson (common) — Int/Div — on 2004 report on line 12

Baer Intem’]! Fund — Buy — on 2004 report on line 37

Baer Intern’! Fund — Sell — on 2004 report on line 37

National (common) — Int/Div — Sale — on 2004 report on lines 7 & 38

residential real estate held 101 ental gi Cty — Int/Div — on 2004 report online 17

common) — Int/Div — on 2004 report on line 12

Gamble (common) — Int/Div — on 2004 report on line 13

ETF Tust S&P 500 Equal Weight Fund — Buy

Dep Repts/Spdrs Trust — Buy

Co (common) — Int/Div — on 2004 report on line 14

Global China Regional Opp Fund — Int/Div — on 2004 report on line 43

mA

US Micro Cap Fund — Buy

Comerstone Growth Fund — Sell

Strategic Growth Fund — Sell

Portfolio Class I Fund — Sell

Asian Growth & Income Fund — Buy

wA2

Market Telecom Fund (IRA) — on 2004 report on line 27 :

100 Tr Ser 1 (common) (IRA) — Buy — on 2004 report online39

Sector Rotation Class H (common) (IRA) — Sell — on 2004 report online 41

Dep Repts/Spdrs Trust (IRA) — Buy

RHE

Ultra Short Duration Fixed Fund — Sell

Interm Government Fixed Fund — Buy

US Large Cap Value Fund — Buy

Micro Cap Fund — Buy

US Small Cap Value Fund — Buy

Cash Reserves Fund

Intenational Small Companies Fund — Buy

Cornerstone Growth Fund — Sell

Focus 30 Fund — Sale

Strategic Growth (mutual fuind) — Sale

Dow Jones Select Divident — Buy

S&P 500/Barra Growth Fund — Buy

S&P Global 100 Index Fund — Buy

Portfolio CLI (common) — Sell

Baer Global Income Instl Fund — Sell

Baer Total Return Bond Fund — Buy

National (common) — Sale

Asian Growth & Income Fund — Sale

100 Tr Fund — Buy

Total Return Fund — Buy

Total Return Fund — Sell

Sector Rotation Class H (common) — Sell

Dep Repts/Spdrs Trust Fund — Buy

Global China Region Opportunity Fund — Buy

Fixed Inc Secs Sh Term Corp Fund — Buy

Short Term Fund

2 — Capital Gains

Investment Partnership

US Large Cap Value Fund — Buy

US Micro Cap Fund — Buy

US Small Cap Value FUnd — Buy

Sector SPDR Fund — Sell

Internat’l Small Co (common)

Commercial Credit (common)

Cornerstone Growth Fund — Sell

Focus 30 Fund — Sale

Strategic Growth Fund — Sale

Dow Select Dividend Fund

S&P Global 100 Index Fund — Buy

S&P 500/Barra Growth Fund — Buy

Portfolio Class 1 Fund — Sell

Baer Intern’l Fund — Sell

National (common) — Sale

Asian Growth & Income Fund

100 Tr Unit Ser 1 Fund — Buy

ETF Trust S&P 500 Equal Weight Fund — Buy

Sector Rotation Class H Fund — Sell

Dep Repts/Spdrs Trust Fund — Buy

Global China Regional Opp Fund

(EAT! — Capital Gains

Investment Partnership

US Large Cap Value Fund — Buy

US Micro Cap Fund — Buy

US Small Cap Value FUnd — Buy

Sector SPDR Fund — Sell

Intemat’l Small Co (common)

Commercial Credit (common)

Comerstone Growth Fund — Sell

Focus 30 Fund — Sale

Strategic Growth Fund — Sale

Dow Select Dividend Fund

S&P Global 100 Index Fund — Buy

S&P 500/Barra Growth Fund — Buy

Portfolio Class 1 Fund — Sell

Baer Intern’] Fund — Sell

National (common) — Sale

Asian Growth & Income Fund

100 Tr Unit Ser 1 Fund — Buy

ETF Trust S&P 500 Equal Weight Fund — Buy

Sector Rotation Class H Fund — Sell

Dep Repts/Spdrs Trust Fund — Buy

Global China Regional Opp Fund

[ERA — Capital Gains

Investment Partnership

US Large Cap Value Fund — Buy

US Micro Cap Fund — Buy

US Small Cap Value FUnd — Buy

Sector SPDR Fund — Sell

Intemat’] Small Co (common)

Commercial Credit (common)

Growth Fund — Sell

Focus 30 Fund — Sale

Strategic Growth Fund — Sale

Dow Select Dividend Fund

S&P Global 100 Index Fund — Buy

S&P 500/Barra Growth Fund — Buy

Portfolio Class 1 Fund — Sell

Baer Intem’] Fund — Sell

National (common) — Sale

Asian Growth & Income Fund

100 Tr Unit Ser 1 Fund — Buy

ETF Trust S&P 500 Equal Weight Fund — Buy

Sector Rotation Class H Fund — Sell

Dep Repts/Spdrs Trust Fund — Buy

Global China Regional Opp Fund

RRR) — Int/Div

PLC Sponsored ADR

National (common)

fka NIPSCO (common)

Energy (common)

Spartan Florida Municipal Income Fund

Fund (MM)

REG — Interest

Inc (common) — Sell

Inc (common) — Sell

Corp (common) — Sale

Corp (common) — Sale

Express Co (common)

Financial Inc (common) — Spin-off — from American Express

Int’l Group Inc (common) — Sale

Int’l Group Inc (common) — Sell

Petroleum Corp (common)

PLC (common)

Spon-ADR (common) — listed as a full sale in 2004 on line 139

Group PLC (common)

AG-Spon ADR (common) — listed as a full sale in 2004 on line 144

Hughes Inc (common) — Sale

Santander Centl Hispano SA Spon ADR (common)

PLC (common) — Sell

Corp (common) — Sell

Resources Inc (common) — Buy

Inc (common) — listed as a full sale in 2004 on line 147

Texaco Corp (common)

Systems Inc (common) — Buy

Inc (common) — Sell

common) — Buy

common) — Sale

Warehouse Corp (common) — Sale

Warehouse Corp (common) — Sell

Suisse Group Spon ADR (common) — Sale

Suisse Group Spon ADR (common) — Sale

Suisse Group Spon ADR (common) — Buy

Corp (common) — Sale

Computer Corp (common)

Walt Co (common)

Energy Corp (common) — Sell

Ag Spon ADR (common)

Data Systems Corp (common) — Sale

Data Systems Corp (common) — Sell

Spa Spon ADR (common) — Sell — listed as a full sale in 2004 on line 162

Corp Mass (common) — Buy

Mobil Corp (common) — Buy

Corp (common) — Sale

Cash Reserves

Data Corp (common) — Sale

Data Corp (common) — Sell

Co (common) — Sell

Inc (common) — Sell

Electric Co (common) — Sale

Electric Co (common) — Sell

SmithKline PLC ADR (common)

Sachs Group, Inc (common)

Ltd - Spons - ADR (common) — Sale — listed as a full sale in 2004 on line 170

Intemational Inc (common)

Holdings PLC (common) — Sell

Corp (common) — Buy

Group NV NL Spon ADR (common)

Corp (common) — Sale

MSCI Japan Index Fund — Sale

MSCI Japan Index Fund — Buy

NASDAQ Biotech Index Fund — Sell

Paper Co (common) — Buy

Paper Co (common) — Sell

Johnson (common) — listed as a full sale in 2004 on line 180

Corp (common) — Buy

Clark Corp (common) — Sell

SA Spon ADR (common) — Sale

SA Spon ADR (common) — Sell

Brothers Holdings Inc (common) — Sale

National (common)

Martin Corp (common)

Companies Inc

Financial Services (common) — Buy — omitted from past reports

Elec Ind (common)

Co (common) — Sell

Technology Inc (common) — Sell

Corp (common)

Tokyo Financial Spon ADR (common)

Stanley (common) — Buy

Inc (common) — Buy

City Corp (common) — Sale

Corp LTD ADR New Australia (common)

Motor Ltd (common) — Buy

Motor Ltd (common) — Sale

Holdings Inc New Spon ADR (common)

Petroleum Corp (common)

Corp (common)

Gamble Co (common) — listed as a full sale in 2004 on lirie 203

Dutch Shell PLC-ADR (common) — listed as a full sale in 2004 on line 207

Money Mkt Portfolio

Paolo IMI (common)

common) — Sale

Lee Corp (common) — Sell

Ltd (common) — Buy

Systems Inc (common) — Sell

AG-Spons ADR (commmon) — listed-as a full sale in 2004 on lines 212 & 213

Corp (common) — Buy

Corp - Spons ADR (common) — Buy

Banks Inc (common) — Sell

SA-Spon ADR (common) — Buy

SA-Spon ADR (common) — Sell

Warmer, Inc. (common) — Buy

SA-Spon ADR (common) — Buy

Inc (common) — Buy

Intl Ltd New (common) — Buy

Intl Ltd New (common) — Sell

Mutual Inc (common) — Sell — listed as a full sale in 2004 on line 220

AG (USD) Stock) — Buy

Bankcorp (common) — Buy

Bankcorp (common) — Sell

Technologies Corp (common) — Sale

Technologies Corp (common) — Sale

7 — Int/Div

Cash Reserves

Co-Trustee, Trust 1

Co-Trustee, Trust 2

Co-Trustee, Trust 3

Co-Trustee, Trust 4

President, Foundation 1

President, Sub-Chapter S Corporation ]

Partner, Partnership

Member, Board of Directors Condomium Association

Agreement — 1985 — DEFERRED COMP. AGREEMENT: ADMINISTRATOR: NATIONWIDE INSURANCE COMPANY

Reimbursement — George Mason Law and Economics Center — Contracts Seminar; Arizona; October 21-27. 2005

Re: "Investment Club" line 19 Section VII - Investments

This entity is a Limited Liability Company, and is the equivalent of a mutual fund or limited partnership designed to engage in investment strategies. Itis a

"common investment fund" and the assets are not individually reported because the reporting judge does not control or influence the Company's investment

decisions, which are delegated to the investment advisory division of a financial institution. See Commentary (3) and Commentary 5 to Part VIII, pages 59-60,

January 2, 2006 Financial Disclosure Instructions. See also Canon 3(C)(3)(c)(ii).