George Caram Steeh 3

BENNETTPROMISSORY NOTE — Interest

3D SYSTEMS CORPORATION - HELD BY H & R BLOCK — None — Sold

ZILAINC.-HELDBYH & R BLOCK — None — Sold

FORD MOTOR COMPANY - HELD BY H & R BLOCK — None — Sold

COMMUNITY CENTRAL BANK — Interest

MERRILL LYNCH CMA — Interest — Redeemed

SYNOVUS FINL CORP - HELD BY ME RRILL LYNCH — Int/Div — Sold

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

GROWTH FUND OF AMERICACL A — Int/Div

INVESTMENT CO. OF AMERICA CL A — Int/Div

DWS SCUDDER HIGH INCOME FUND C LASS A — Int/Div

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 — Redeemed

UBS FINANCIAL SERVICES (RMA) CASH — Interest

UBS FINANCIAL SERVICES (IRA) - CA SH — Interest

BOARD OF DIRECTORS, CHILD ADVOCACY CENTER - CARE HOUSE

BOARD OF DIRECTORS, g o COMPREHENSIVE YOUTH SERVICES 172) Ss ein] _ COMPRENENSIVEYOUTHSERVICES op = 28 — TT

~ 4 re or = T ox ZO Re ian

Agreement — 1990 — COUNTY OF MACOMB EMPLOYEE RETIREMENT PLAN (NO CONTROL)

Income — VARIOUS — MACOMB COUNTY FINANCE — $4,371.00

EXPLANATION REGARDING PART VII LINE 18, COL C2: VALUE WAS DETERMINED BY MEMBERS AT THEIR ANNUAL MEETING.