Bernard A. Friedman

Walgreen — Int/Div

IRA AND PENSION ACCOUNT: 48TH DISTRICT COURT — None — Buy (add'l)

Large Cap Blend/Victor Fund — Int/Div

AIM Fund — Int/Div

Templeton Foreign Fund — Int/Div

STATE OF MICHIGAN 401 K — None — Buy (add'l)

Dodge & Cox Stock Fund — Int/Div

Am Fund Euro-Pacific — Int/Div

Rainier Lg. Cap. (formerly Legg Mason) — Int/Div

Fidelity Fund Manager Program Portfolio Advisory (IRA) — Int/Div

Lighthouse Pte. Apt. Project Limited Partners — None

Weathervane Apt. Assoc., a Ltd. Partnership — None

Bellndge Apartment Assoc., Limited Partnership — None

Kingsborough Ltd. P/S in Mobile Home Park — None

High Country, Ltd. — Distribution

OLTC, Lud. — None

Bank One — Int/Div

Certificates of Deposit/Regular Savings - JP Morgan Chase — Interest

Nationwise Ins. Co. — Interest

CAPTION) COMMON STOCKS — None — Buy (add'l)

Pepsico — Int/Div

Disney — Int/Div

Wal-Mart — Int/Div

Glimcher Realty Trust — Int/Div

Magellan Fund - Fidelity — Interest

CAPTION) MUNICIPAL BONDS — None — Buy (add'l)

Roseville MI Com. Schools — Interest — Redeemed — Lynch

Rochester Hills MI Cap — Interest — Redeemed — Lynch

Manistee MI Public Schools — Interest — Redeemed — Lyach

MI Mun Bd. Auth Rev — Interest

Milan M1 Schools — Interest

Michigan Comprehensive — Interest — Redeemed — Lynch

CD Am Trust Bank — Interest — Redeemed — Lynch

ATT — Int/Div

Am. Bal. Fund — Int/Div

Waste Mgt. — Int/Div

CD Banco Puerto Rico — Interest — Buy — Lynch

CD Banco Puerto Rico — Interest — Buy — Lynch

CD Discovery Bank — Interest — Buy — Lynch

MI St. Hosp. Authority *X — Interest — Merrill Lynch

Taylor County FL Sales Tax *X — Interest — Merrill Lynch

DC Ren *X — Interest — Merrill Lynch

White Cloud Pub Sch *X — Interest — Mell Lynch

Baltimore County M/T *X — Interest — Merrill Lynch

Jasper Wir Wks/Wts *X — Interest — Merrill Lynch

Metro Pea IL Ded Tax St *X — Interest — Merrill Lynch

Rich LD -Dean Bissm In *X — Interest — Memll Lynch

Grand Rapids - Kent County *X — Interest — Merrill Lynch

ND St Mun Bd *X — Interest — Memll Lynch

Utah Trans Aut Sales Tx *X — Interest — Memill Lynch

Galveston Tx *X — Interest — Merrill Lynch

CAPTION) FIDELITY CORP. IRA — None — Buy (add'l)

Diversified Intemational — Int/Div

Appreciation Fund — Int/Div

Stock Selector Fund — Int/Div

Magellan — Int/Div

CAPTION) FIDELITY SEP/IRA — None — Buy (add'l)

Fidelity Canada — Int/Div

Contrafund — Int/Div

Fidelity Bal — Int/Div

Fidelity Growth & Income — Int/Div

Janus Fund — Int/Div

American Century IRA/S & F — Int/Div

CAPTION) T. ROWE PRICE SEP/IRA — None — Buy (add'l)

Capital Appreciation — Int/Div

CAPTION) COMMON STOCK HELD BY WACHOVIA — None — Buy (add'l)

Air Products & Chem. — Int/Div

Alcatel - Lucent — Int/Div

American Intemational Group — Int/Div

Archer Daniels Midland — Int/Div

Arkema — Int/Div

AT&T — Int/Div

Autoliv, Inc — Int/Div

Bristol Myers Squibb — Int/Div

CISCO Systems — Int/Div

Citadel Broadcasting — Int/Div

Coca-Cola — Int/Div

Covidien, Ltd. — Int/Div

Fifth Third Bank — Int/Div

Gartner Group - B — Int/Div

General Electric — Int/Div

General Mills — Int/Div

Halliburton — Int/Div

Home Depot — Int/Div

Hospira Inc — Int/Div

Hospira Inc — Int/Div — Redeemed — Fargo

Inte! Corp. — Int/Div

Janus Cap Group, Inc — Int/Div

Johnson & Johnson — Int/Div

J.P. Morgan Chase — Int/Div

Kimberly Clark — Int/Div

Medco Health Solutions — Int/Div

Merck & Co. — Int/Div

Perot Systems — Int/Div — with line 125) — Fargo

Pitney Bowes — Int/Div

Prudential Financial — Int/Div

Rohm & Hass Co. — Int/Div — Redeemed — Fargo

Royal Dutch Petroleum — Int/Div

Sysco Corp. — Int/Div

Tween Brands — Int/Div — with Tine 125) — Fargo

Tyco Intemational — Int/Div

Wells Fargo — Int/Div

JANUS OVERSEAS FUND — Int/Div

American Inv FDS European Growth — Int/Div

RS Value Fund — Int/Div

Janus Contrarian *X — Int/Div — Wells Fargo

Neuberger & Berman Equity FD *X — Int/Div — Wells Fargo

Select Am Shares *X — Int/Div — Wells Fargo

Wells Fargo Bank CD — Int/Div — Buy — Fargo

CAPTION) J. P. MORGAN — None — Buy (add'l)

J.P. Morgan Intrep. Mid-Cap — Int/Div

J. P. Morgan Small Cap Value Fund — Int/Div

J. P. Morgan Intemational Fund — Int/Div

CAPTION) VANGUARD — None — Buy (add'l)

Growth Index Fund — Int/Div

FIDELITY PORTFOLIO FND, MGR ACCT. (NOCTRL/ASSET SELEC. 1) — Int/Div

FIDELITY PORTFOLIO FND. MGR ACCT. (NO CTRL/ASSET SELEC. 2) — Int/Div — Buy — Fidelity

Manulife Financial *X — Int/Div — BNY Mellon

Rowe T Price *X — Interest — Wells Fargo

Select Am. Shares *X — Interest — Wells Fargo

Vanguard Equity Income *X — Interest — Wells Fargo

Vanguard Prime Cap *X — Interest — Wells Fargo

Vanguard Wellington *X — Interest — Wells Fargo

Vanguard Windsor *X — Interest — Wells Fargo

Agreement — 1982-pre — State of Michigan 48th District Court Pension Fund

Spouse's income — 2009 — Self-Employed Psychological Practice