Robert Hardy Cleland

Corp (stock) — Buy

Corp (stock)

Banks Inc (stock) — Buy

Italia (stock) — Sell

S A (stock)

Strategic Growth (mutual fund) — Buy

Asian Growth & Incame Fund (Mutual Fund) — Buy

Bear FDS Inc (stock — Sell

Brown Global Value Fund (mutual fund) — Sell

S — Int/Div

stock)

Investment Partnership

Velue and Restructuring (rutuz] fund) B

Daily Income (zmtnal fund)

Diversified International Fund (mutual fund)

Comm. Credit LLC (stock) — Buy

Commercial Credit L1.C (stock) oo — Buy

Commercial Credit L1.C (stock) — Buy

Strategic Growth (mutual fund) — Buy

National (stock)

Growth Fund mutual fund) — Sell

Global Income Fund (mutual fund) — Buy

Sector Rotation Class H (stock) ®a)

US Small Co (mutoeal fond)

Investor CL (stock) — Sell

Select (mutnal fund)

[MRIS — Capital Gains

Value and Restructuring (mutal fund) — Sell

Cash Reserves (mutual fund

Comerstone Growth (mutual fund) — Sell

Strategic Growth (mutual fuind) — Buy

Portfolio CLI (stock) — Buy

Bier Global Income Instl (mutual fund) — Buy

Baer Interm’] Inst] (stock) — Sell

National (stock)

Asian Growth & Income Fund (mutual fund) — Buy

Growth Fund (muna) fund) — Sell

Investors Trust (mutual fond’) — Buy

Investors Trust (mutual fund) — Sell

Total Retom Inst (mutual fund) — Buy

Global Income Fund {mutual fund) . — Buy

Sector Rotation Class H (stock) — Sell

US Opportmibes (mutual fimd) — Buy

US Opportunifies mutual fund) — Sale

Short Term High Yield Bond (mutual fund) ) — Buy

Short Term High Yieki Bond (mutual fund) — Sell

Select Growth (Mutual Fund) — Sell

Ultra Short Duration Fixed Income (mutual fimd) — Buy

Brown Global Value Fond — Sell — reported as total sale on 2001 report

Short Term Corp (mutual fund) oo — Buy

2 — Capital Gains

stock)

Banking (stock)

stock)

Investment Partnership

l.ow Price Fund (mntual fund) — Buy

Strategic Growth ( mutual fund) — Buy

National (stock)

Asian Growth & Income Fund (mutual fund) — Buy

Select (muta) fund)

Brown Global Value Fund (mutval fund) — Sell

[Eiki — Capital Gains

stock)

Bankmg (stock)

stock)

investment Partnershop

Low Price Fund (musoal fund) — Buy

Strategic Growth (mutual fund) — Buy

National (stock)

Asisn Growth & Income Fund (mutual fund) — Buy

Select (mutual fund)

Brown Global Value Fond (mutual fund) : — Sell

[EMERY — Capital Gams

stock)

Banking (stock)

stock)

Investment Partnership

Low Price Fund (mutual fund) — Buy

Strategic Growth (rautnal fund) — Buy

National (stock)

Asian Growth & Income Fund (mutual fund) — Buy

Select (mutual fund)

Brown Giobal Value Fund (mutxeal fund) — Sell

FIRS — Int/Div

National (stock)

fka NIPSCO (stock)

Energy (stock)

Spartan Florida Municipal Incoine (mutual fund)

Cash Reserves Fund (MM

EGY — Interest

Inc (stock) — Buy

Inc(stock) — Buy

Corp (stock) — Buy

Int'l Group Inc (stock)

Petroleum Corp (stock)

PLC (stock)

stock)

stock) — Buy

Group PLC (stock)

Hughes Inc (stock)

Santander Cenfl Hispano SA Span ADR (stock) oo

PLC (stock)

Ag Spon ADR (stock)

Corp (stock)

Cash

Inc (stock) — Buy

Corp (stock)

Inc (stock)

stock) former called Phillips Petroleurn

Warehouse Corp (stock)

Suisse Group Spon ADR (stock) — Buy

Corp (stock) — Buy

Coraputer Corp (stock)

Autumotive Systems Corp (stock) — Buy

Automotive Systems Corp (stock) — Sell

Walt Co (stock)

Energy Corp (stock

Pont De Nemours (stock) — Buy

on Ag Spon ADR (stock) — Buy

Data Systems Corp (stack) — Buy

Corp Mass (stock) — Buy

Spa Spon ADR (stock)

Corp (stock)

Data Corp (stock) — Buy

Photo Film ADR New Japan (stock) oo — Sell

Co (stock) — Buy

Inc (stock) — Buy

Electric Co (stock)

SmithKline PLC ADR (stock)

Ltd (stock) — Buy

Holdings PLC (stock)

Group N V NL Spon ADR (stock)

Corp (stock) — Buy

P ap er Co (stock) )

Johnson (stock)

Clark Corp (stock)

Corp (stock) — Buy

Corp (stock) — Buy

New Spon ADR (stock) — Buy

Brothers Holdmgs Inc (stock)

Natianal (stock)

Martm Corp (stock)

Companies Inc

McLennan Cos Inc (stock)

Elec Ind (stock)

Health Solutions (stock) — Sell

Co (stock)

Teclmology Inc (stock)

Corp (stock) — Buy

Tokyo Fmancal Sport ADR (stock) — Buy

Australia Bank Ltd (stock) — Sell

City Corp (stock)

Corp LTD ADR New Australia (stock) — Buy

Motor Ltd (stock)

Holdings Inc New Spon ADR (stock) — Buy

Ag Spon ADR (stock) — Sell

Corp (stock)

Corp (stock) — Buy

Corp (stock) — Buy

Gamble Co (stock) — Sell

Money Mkt Portfolio

Tinto PLC (stock) — Buy

Dutch Petrolenm Co New 1.25 Guilder Shs ADR (stock) — Buy

Dutch Petroleum Co New 1.25 Guilder Shs ADR (stock) — Buy

Lee Corp (stock) — Buy

Roebuck (stock) — Sell

Systems Inc (stock)

AG Spon ADR (stock) — Buy

AG Spon ADR (stock) — Buy

AG Spon ADR (stock) — Buy

Fina Elf S.A. France (stock)

AG (USD) Stock) B — Buy

NV N Y SHS New Netherlands (stock) — Sell

Techmologies Corp (stock) — Buy

Mutual Inc (stock) — Buy

7 — Int/Div

Cash

men: (Cal) 8.3% interest) — Int/Div — Buy — to portfolio in 2002-inadveztently amitted from Renart

Computer Services C1 A (stock)

Sys Inc C1 B (stock)

Sys Inc C1 A (stock)

Corp (stock)

Busch Cos Inc (stock)

Data Processmg Incom (stock)

Inc (stock)

Inc (stock)

Software (stock)

Corp (stock)

Diversified Realty (stock)

Mobil Corp (stock)

Prime Obligations Issue #396 (stock)

PLC Spon ADR (stock)

stock)

Fimncial Group Inc (stock)

Tech Inc (stock)

Corp (stock)

Corp (stock)

A G (stock

Ins: (stock)

Comm Intl Inc (stock)

Croup Inc ( stock

Resources Inc (stock)

Premier Fund - Fund #265 (stock)

Real Estate E #699 (stock

Airls Co (stock)

Corp (stock)

Palrmaceutical Inc (stock)

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Agreement — Co-Trustee

Agreement — Co-Trustee — 2 I Trust4 po he

Agreement — Presiclent — Foundation 1

Agreement — President — Sub-Chapter S Corporation 1

Income — Co-Trustee — Partnership 1

Income — Member — Board of Directors Condominium Association

Spouse's income — 1973 — RETIREMENT PLAN; COUNTY OF ST. CLAIR; AGE 59 ELIGIBILITY tet eee ————tttle__—_—_—t— 24841452 2 A—t—tA—002¢ 22228 _r—ttt oo tert eo