John Corbett O'Meara

HILLSDALE COUNTY NATIONAL BANK COMMON STOCK — Int/Div

BANK ONE CHECKING ACCOUNT(CASH) — Interest

MERRILL LYNCH CMA(CASH) (NOTE 1) — Int/Div

MERRILL LYNCH CMA (Lines 5 THROUGH 28)

AMBACFINCL GRP NY — Int/Div

AMER EXPRESS COMPANY COM — Int/Div

AMERIPRISE FINL INC — Int/Div

ANADARKO PETE CORP — Int/Div — S — Non-private

BRISTOL MYERS SQUIBB CO COM — Int/Div

EASTMAN CHEMICAL CO COM — Int/Div — S — Non-private

GENERAL DYNAMICS COPR — Int/Div

GEORGIA PACIFIC CORP — Int/Div — S — Non-private

JP MORGAN CHASE AND CO — Int/Div — Non-private

JONES APPAREL GP INC. COM — Int/Div — S — Non-private

LEHMAN BROTHERS HLDGS COM — Int/Div

LOWES COMPANIES INC — Int/Div

MORGAN ST DEAN WTTR DISC — Int/Div — S — Non-private

NUVEEN HIGH YIELD — Int/Div — S — Non-private

PROCTOR GAMBLE COM — Int/Div

TARGET CORP COM — Int/Div — S — Non-private

3M COMPANY — Int/Div — Non-private

UNION PACIFIC CORP COM — Int/Div

UNITED HEALTH GROUP INC. (United Healthcare Group) — Int/Div

UNITED TECHNOLOGIES CORP — Int/Div — S — Non-private

WELLS FARGO & CO. NEW DEL — Int/Div

UNIVERSITY MI UNIV REVS — Interest — Redemption — Non-private

U.S. TREASURY NOTE — Interest — S — Non-private

CMA TAX EXEMPT FUND (INCLUDES RETIREMENT RESERVES FUND) — Interest

JCO IRA MERRILL LYNCH (LINES 30 THROUGH 44)

BRANDY WINE BLUE FUND — Int/Div

CALVERT INCOME FUND COM — Int/Div

EATON VANCE FLOATING RATE FUND — Int/Div

LOOMIS SAYLES BOND FD — Int/Div

NEUBERG & BERMIN GENESIS TRUST — Int/Div

THORNBURG INTERNATIONAL VALUE FD A — Int/Div

PIMCO TOTAL RETURN FD — Int/Div

OPPENHEIMER CAPITAL APRECIATIONCL A — Int/Div

FPA NEW INCOME INC — Int/Div

ML AGGREGTE BD INDEX CL A — Int/Div — S — Non-private

FIDELITY ADV DIV INTL 1 (X) — Int/Div

SCUDDER FIXED INCOME FD (X) — Int/Div — S — Non-private

THIRD AVENUE VALUE FD — Int/Div — B — Non-private

BLACKROCK TL RTN II INST — Int/Div — B — Non-private

RETIREMENT RESERVES FUND — Interest

IRA -MERRILL LYNCH(S): (Lines 46 through 49)

RETIREMENT RESERVES FUND — Interest

MILBANK USA RASP — Int/Div

ML FUNDAMENTAL GROWTHA — Int/Div

BLACKROCK FUNDAMENTAL — Int/Div — B — Non-private

THIS LINE SOIS LAST LINE — ————— — ——r———

Director, U.S. District Court, Eastern District of Michigan, Historical Society

Director, Michigan Opera Theatre

Spouse's income — 2006 — Intermet: Director's Fees

nd I have

Note | (Line 5):

held Merrill Lynch CMA (Cash Management Account) which we use as a checking account. The balance in the

account on any given day draws interest at the money market rate.