George Caram Steeh 3

BENNETT PROMISSORY NOTE — Interest

3D SYSTEMS CORPORATION - HELD BY H & RBLOCK — None

ZILA INC.-HELDBY H &R BLOCK — None

FORD MOTOR COMPANY - HELD BY H & R BLOCK — Int/Div

COMMUNITY CENTRAL BANK — Interest

SYNOVUS FINL CORP - HELD BY MERRILL LYNCH — Int/Div

VICTORY GRADISON GOVERNMENT RESERVE - HELD BY MCDONALD FINAN — Int/Div — REDEMPTION

EUROPACIFIC GROWTH FUND CL - HELD BY UBS FINANCIAL SERVICES — Int/Div

GROWTH FUND OF AMERICA CL A — Int/Div

INVESTMENT CO. OF AMERICA CL A — Int/Div

DWS SCUDDER HIGH INCOME FUND CLASS A — Int/Div

FDIC VARIABLE RATE DEPOSIT — Interest — REDEMPTION

EUROPACIFIC GROWTH FUND CLASS A — Int/Div

CALAMOS GROWTH FUND CLASS B — Int/Div

BAC CAPITAL TRUST XII — Int/Div

H & R BLOCK - CASH — Interest

BOARD OF DIRECTORS, CHILD ADVOCACY CENTER - CARE HOUSE

Agreement — 1996 — ho ~J DEFERRED COMPENSATION PLAN 457-MACOMB COUNTY EMPLOYEES

Income — 3.01/01/07 — MACOMB COUNTY FINANCE — $4,484.00

REGARDING PART VII:

ITEM 9 WAS TRANSFERRED FROM MCDONALD FINANCIAL GROUP ON 2/13 AND IS NOW HELD BY UBS FINANCIAL SERVICES (RMA).

ITEMS 13 AND 18 WERE REDEEMED AT MCDONALD FINANCIAL GROUP ON 2/9 AND ESTABLISHED IN A UBS BANK USA CASH

ACCOUNT.

ITEMS 10-16 WERE TRANSFERRED FROM MCDONALD FINANCIAL GROUP RETIREMENT ACCOUNT ON 2/13 AND ARE NOW HELD BY

UBS FINANCIAL SERVICES (IRA)