Gordon Jay Quist

BANKONE — Interest

BANK ONE — Interest

FIDELITY PURITAN — Int/Div

SCHWAB TAX EXEMPT FUND — Int/Div

SCHWAB MONEY MARKET — Int/Div

NORTH AMERICAN LIFE ASSN. — None

NORTHWEST MUT. LIFE INS. — None

STRONG SHORT TERM BOND FUND — Int/Div — SELL

STRONG SHORT TERM BOND FUND — SALE

STRONG SHORT TERM BOND FUND — SALE

STRONG SHORT TERM BOND FUND — SALE

STRONG SHORT TERM BOND FUND — SALE

STRONG SHORT TERM BOND FUND — SALE

MACATAWA BANK

FIDELITY CASH RESERVES — Int/Div

FIDELITY CAPITAL APPRECIATION — Int/Div

FIDELITY FUND — Int/Div

SPARTAN INVESTMENT GRADE BOND — Int/Div

FIDELITY BLUE CHIP GROWTH — Int/Div

FIDELITY MID-CAP STOCK — Int/Div

FIDELITY PURITAN — Int/Div

RENTAL PROPERTY, FT. PIERCE, FL — Rent — SELL — on ured =i erce

INDEPENDENT BANK — Interest

SCHWAB MONEY MARKET FUND-TRUST #1 — Int/Div

FEDERATED GOVT ULTRASHORT FUND- TRUST #1 — Int/Div

METROPOLITAN WEST LOW DURATION ‘BOND FUND-TRUST #1 — Int/Div — SALE

SCHWAB YIELD PLUS INV SHARES-TRUST #1 — Int/Div — SALE

NEWSCP OVRS 8.625% PFDF-TRUST #1 — Int/Div — SELL

STRONG MID CAP DISCIPLINED FUND-TRUST #1 — Int/Div — SELL

FEDERATED MI INTERM MUNI TRUST — Dmwdend — BUY

FEDERATED MI INTERM MUNI TRUST — BUY

METROPOLITAN WEST HIGH YIELD BOND FUNDCLM — Dmwvdend — BUY

METROPOLITAN WEST LOW DURATION BOND FUNDCLM — Int/Div — BUY

METROPOLITAN WEST LOW DURATION BOND FUNDCLM — BUY

PARNASSUS EQUITY INCOME FUND — Int/Div — BUY

AMEREN CORP — Int/Div — BUY

BANK OF AMERICA 6.0% 34 INTERNOTES DUE 8/1534 — Int/Div — BUY

BANK OF AMERICA CORP — Int/Div — BUY

DOW CHEMICAL COMPANY — None — BUY

EXXON MOBIL CORP — Int/Div — BUY

UNIVERSAL FOREST PRODUCT — Int/Div — BUY

VERIZON COMMUNICATIONS — Int/Div — BUY

WACHOVIA CORP NEW — Int/Div — BUY

WACHOVIA FDG 7.25% PFD — Int/Div — BUY

CONSTELLATION CIP ULTRA SHORT DURATION FIXED INCOME CL1 — Int/Div — BUY

DODGE & COXINCOME FUND — Int/Div — BUY

LOOM SAYLES BOND CL1 — Int/Div — BUY

NORTHERN HIGH YIELD FIXED INCOME FUND — Int/Div — BUY

ANADARKO PETROLEUM CORP — Int/Div — BUY

DOW CHEMICAL COMPANY — Int/Div — BUY

EXXON MOBIL CORPORATION — Int/Div — BUY

GLAXOSMITHKLINE PLC ADRF SPONSORED ADR — Int/Div — BUY

MACATAWA BANK CORP — Int/Div — BUY

MACATAWA BANK CORP — BUY

S55. — BUY

PROCTOR & GAMBLE — Int/Div — BUY

UNIVERSAL FOREST PRODUCT — Int/Div — BUY

WACHOVIA FDG 725% PFD — Int/Div — BUY

WARNER CHILCOTT PLC ADRF — Int/Div — BUY

AMERICAN CENTURY EQUITY INCOME FUND INV — Int/Div — BUY

JENSEN PORTFOLIO CLASS J — Int/Div — BUY

JULIUS BAER INTL EQUITY FUND CL A — Int/Div — BUY

JULIUS BAER INTL EQUITY FUND CL A — BUY

JULIUS BAER INTL EQUITY FUND CL A — BUY

RAINIER SMALIMID CAP EQUITY PORTFOLIO — Int/Div — BUY

RS GLOBAL NATURAL RESOURCES FUND — Int/Div — BUY

TCW GALILEO DIVIDEND FOC USED FUND — Int/Div — BUY

THIRD AVE REAL ESTATE VALUE FUND — Int/Div — BUY

BANK OF AMERICA 6.0% 34 INTERNOTES DUE 8/1534 — Interest — BUY

AMEREN CORP 9.75% PFD-TRUST #1 — Int/Div — BUY

AMEREN CORPORATION-TRUST #1 — Int/Div — BUY

BANK OF AMERICA 6.0% 34 INTERNOTES DUE ) 8/15/34-TRUST #1 — Int/Div — BUY

WACHOVIA FDG 7.25% PFD-TRUST #1 — Int/Div — BUY

FEDERATED US GOVT SEC FUND-TRUST #1 — Int/Div — BUY

METROPOLITAN WEST INTERM BOND FUND CL M-TRUST #1 — Int/Div — BUY

METROPOLITAN WEST HIGH YIELD BOND FUND CL M-TRUST #1 - — Int/Div — BUY

OMI CORP — None — BUY

BANK OF AMERICA CORP 6% SUBORDINATED INTERNOTES — Interest — BUY

STRUCTURED PROD CORTS IBM CORP — Interest — BUY

DOW CHEMICAL, CO — None — BUY

GEORGIA POWER CO 6% SER W SENIOR NOTES — Interest — BUY

THE JENSEN PORTFOLIOCL J — Int/Div — BUY

KONINKLUKE PHILIPS ELECTRS SPON ADR (NETHERLANDS) — None — BUY

MOTOROLA INC — None — BUY

OGE ENERGY CORP — None — BUY

RS GLOBAL NATURAL RESOURCES FD — Int/Div — BUY

THIRD AVENUE REAL ESTATE VAL — Int/Div — BUY

THIRD AVENUE REAL ESTATE VAL — BUY

VANGUARD SHRT TRMINVMNT GRD — Int/Div — BUY

VANGUARD SM CAP GR INDEX — Int/Div — BUY

SCOTTRADE CASH — Interest — OPENED

Agreement — 2004 — CHARLES SCHWAB & CO. - IRA DISTRIBUTION - NORMAL

Liability — Us.Bank — Credit Card Debt

Liability — American Express — Credit Card Debt