Gerald Ellis Rosen

National City Accounts - Detroit — Interest

IRA No.l

Transacanada — Int/Div

Nestle's — Int/Div

Natural Resource Partners — Distribution

Goldcorp Inc — Int/Div — Sold (part)

Goldcorp Inc — Sold (part)

Rogers Communication — Int/Div

Rogers Communication — Sold (part)

MDU Resources Group — Int/Div

Group Danone — Int/Div — Sold

IRA No.2

Shoppers Drug Mart Corp — Int/Div

Manner Energy Inc — None

Foundation Coal Holdings — None — Sold

Foundation Coal Holdings — Sold (part)

Ensco Intemational LTD Sponsoured ADR — Int/Div

Costco Wholesale Corp — Int/Div

El Paso Electric Co. — Nonc

Coca Cola FEMSA — Int/Div — Sold

Diageo — None — Sold

UBSPW Ret Money FD — Int/Div — Closed

Marshall & Isley Bank Deposit Program — Interest — Open

RothIRA No.2

Eldorado Gold — None — Sold

Marshall & Isley Bank - Cash Equivalent — Interest — Open

Brokerage Account No.

Raytheon — Int/Div

UBSPW Cash Fund — Int/Div — Closed

Custodial Account No.

Cisco Systems, Inc — None

Intel Corp — Int/Div

529 Plan

Amcrican Funds Capital World Growth & Inc 529C — Int/Div

Trust No.

Haslett MI Public Schools — Interest

Genessc City MI Bldg — Interest

Provident Energy Trust — Int/Div

RMA Money Fund — Int/Div — Closed

Marshall & Isley Bank - Cash Equivalent — Interest — Open

Frontier Communications — Int/Div — Sold

Fomento Econ Mexicano SAB Sponsored ADR — Int/Div — Sold (part)

Johnson & Johnson — Int/Div

JP Morgan Chase — Int/Div — Sold

JP Morgan Chase — pant)

Walt Disney — Int/Div

RMA Moncey Market Portfolio (X) — Int/Div — Closed

Trust No.3

Marshall & Isley Bank - Cash Equivalent — Interest — Open

Board of Directors, Focus:Hope, Detroit, Michigan

Board of Advisors, George Washington University Law School, Washington, D.C

Agreement — 1.1995 — The Rutter Group - Publication Agreement dated November 1995. Royalties to be shared by authors in an amount to be detennined upon publication.

Agreement — 2.1996 — The West Group - Publication Agreement dated January 1996. Royalties to be shared by authors in an amount to be determined upon publication.

Agreement — 2005 — The Rutter Group - Publication Agreement dated November 2005. Royalties to be shared by authors in an amount to be determined upon publication

Agreement — 2007 — The Michigan Baseball Ventures, LLC - Sec Part VIII. Additional Information

Liability — Mamott Vacation Club Intemational — ime Share

Reimbursement — ABA Committe on Law and National Security — Apnl 24, 2009 — Washington DC — Seminar Speaker — Airfare, Taxi

Reimbursement — The Rutter Group — June 3-5, 2009 — Seattle, Washington — Seminar Speaker — Airfare, Meals, Taxi, Meals, Mileage

Income — 02/02/09 — Royalties from Federal Civil Procedure/Federal Employment - West Group — $10.000.00

Income — 02/24/09 — Royalties from Michigan Practice Guide: Enforcing Judgements/Debts (Full Set) - West Group (8/08-1/09) — $1.04

Income — 03/19/09 — Royaltics from California Practice Guide: Federal Employment Litigation - West Group (7/08-12/08) — $540.79

Income — 03/24/09 — Royalties from Fed. Civil Trial & Evidence - West Group (7/08-12/0%) — $1,763.83

Income — 03/24/09 — Royalties from Fed. Employment Litigation - West Group (7/08-12/08) — $175.13

Income — 03/24/09 — Royalties from Fed. Civil Tnal & Evidence (California Edition) - West Group (7/08-12/08) — $3,165.35

Income — 03/20/09 — Royalties from Michigan Practice Guide: Civil Trials & Evidence - West Group (8/08-1/09) — $102.90

Income — 03/20/09 — Royalties from Michigan Practice Guide: Enforcing Judgments/Debts West Group (8/08-1/09) — $15.90

Income — 08/25/09 — Royalties trom Michigan Practice Guide: Enforcing Judgments/Debts (Full Set) - West Group (2/09-7/09) — $1.01

Income — 10.07/01/09 — Royalties from California Practice Guide - West Group (1/09-6/09) — $781.85

Income — 11.09/23/09 — Royalties from Fed. Civil Trial & Evidence - West Group (1/09-6/09) — $10,019.33

Income — 09/23/09 — Royalties from Fed. Employment Litigation - West Group (1/09-6/09) — $1,029.49

Income — 13.09/23/09 — Royalties from Fed. Civil Trial & Evidence (California Edition) - West Group (1/09-6/09) — $3,520.72

Income — 09/18/09 — Royalties from Michigan Practice Guide: Civil Trials & Evidence - West Group (2/09-7/09) — $228 55

Income — 15.09/18./09 — Royalties from Michigan Practice Guide: Enforcing Judgments/Debts West Group (2/09-7/09) — $14.63

Income — 10/29/09 — Royalties from Federal Civil Procedure/Federal Employment - West Group — $5,000.00

Income — 5/09-8/09 — Adjunct Professor at Cooley Law School - Compensation for Teaching Evidence - Trinity Tern — $7.000.00

Income — 1709-5/09 — Adjunct Professor at Wayne State University Law School Compensatoin for Teaching Evidence - Winter Session — SR.144.00

1. Outside earned income shown in Part 111 A was computed in accordance with the guidance in Section 3(b) of the Regulations of the Judicial Conference of the

United States Under Title VI of the Ethics Reform Act of 1989 Concerning Qutside Famed Income, Honoraria and Outside Employment.

Section 3(b) states the following:

(b) "Outside earned income” means all wages, salaries, commissions, professional fees, and payments and compensation of any kind for services rendered or

to be rendered by the covered senior employee, less the ordinary and necessary expenses paid or incurred in producing the income, provided, however, that the

following shall not constitute earned income.

2. Part HI. Agreements

a.) Linc 4 - To own interests in various minor league baseball franchises: net profits/losses are allocated with accordance with members’ shares

3. Part VIL Investments and Trusts

a.) Linc 6 - Goldcorp Inc. holdings were completely liquidated in 2009 in two seperate sales, September 9, 2009 and September 24, 2009.

b.) Line 9 - Kinross Gold Corp holdings were completely liquidated in 2009 in two seperate sales, September 9, 2009 and September 24, 2009.

c.) Line 21 - Agrium, Inc. holdings were completely liquidated in 2009 in two seperate sales, September 24, 2009 and October 28, 2009.

d.) Line 23 - On December 23, 2009 Ensco International Inc.'s parent company reorganized under from a Delaware Corporation to a United Kingdom

corporation changing it's trading name to Ensco Int'l Lid. Sponsored ADR.

¢.) Line 42 - UBSPW Cash Fund closed with a transaction involving less than $1.000.00

f.) Line 56 - Fomento Economico changed it's name to Fomento Economica Mexicano, SAB Sponsured ADR on July 10, 2009.

g.) Line 60 - Lumber Liquidators holdings were completely liguidated in 2009 in two seperate sales, September 24, 2009 and October 28, 2009.

h.) Line 69 - Michigan Baseball Ventures, LLC - Value used is Tax Basis reported on Schedule K-1.