Bernard A. Friedman

IRA AND PENSION ACCOUNT: 48TH DI STRICT 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 — chg'd fr. Legg Mason

Fidelity Fund Manager Program Portfolio Advisory — Int/Div

Lloyd's Mobile Home Ltd. P'ship Int — Distribution

Archwood Apt. Assoc. Ltd. Partnership Inte rest — Distribution

Lighthouse Pte. Apt. Project Limited Partn ers — Distribution

Weathervane Apt. Assoc., a Ltd. Partnership — Distribution

Bellridge Apartment Assoc., Limited Partne rship — Distribution

Kingsborough Ltd. P/S in Mobile Home Pa rk . — Distribution

Vista Del Sol Ltd. P/S in Mobile Home Park — Distribution — Closed — Dissolved

High Country, Ltd. — Distribution

OLTC, Ltd. — Distribution

29180 Van Born LLL — Distribution — Closed — Dissolved

Bank One — Int/Div

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

Nationwise Ins. Co. — Interest

U.S. Savings Bonds — Interest

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

Pepsico — Int/Div

Disney — Int/Div

Kellogg — Int/Div

Lockheed Martin — Int/Div

CMS Energy — Int/Div

NCR — Int/Div

Teradata Corporation — None

Target — Int/Div

Wal-Mart — Int/Div

Glimcher Realty Trust — Int/Div

Lehman Bros. Holding — Int/Div — Closed — value/gain - bankr upt

U.S. Bancorp — Int/Div

Magellan Fund - Fidelity — Interest

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

Roseville MI Com. Schools — Interest

Rochester Hills MI Cap — Interest

Manistee MI Public Schools — Interest

MI Mun Bd. Auth Rev — Interest

Milan MI Schools — Interest

Detroit Wayne County — Interest — Redeemed — Lynch

Detroit Michigan School District — Interest — Redeemed — Lynch

Michigan Comprehensive — Interest

White Cloud Michigan Public Schools — Interest

CD Merrill Lynch — Int/Div — Redeemed — Lynch

CD Westem Bank of PR — Interest — Redeemed

CD J. P. Morgan Chase — Interest — Buy — Lynch

CD Am Trust Bank — Interest — Buy — Lynch

Fed. Nat. Mtg. Ass. — Interest — Buy — Lynch

Fed. Nat. Mtg. Ass. — Int/Div — Distributed — Merrill L vnch

Am. Bal. Fund — Int/Div — Distributed — Merill Ly nch

Waste Mgt — Int/Div — Distributed — Merill Ly nch

CD Ist Bank of PR — Interest — Redeemed — Lynch

CAPTION) IRAs and SEPs — None — Buy (add'l)

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

Diversified International — 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

Alpine Realty Income — Int/Div

Fidelity International Disc — Int/Div

Newberger Brennan P/S — 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)

Abbott Labs — Int/Div — Sold — Wachovia

Air Products & Chem. — Int/Div

Alcatel - Lucent — Int/Div

American International 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

Comcast Corp New A — Int/Div — Sold — Wachovia

Covidien, Ltd. — Int/Div

Covidien, Ltd. — Int/Div — Redeemed — Wachovia

Exxon Mobil Corp. — Int/Div — Sold — Wachovia

Fifth Third Bank — Int/Div

Gannett Co. — Int/Div — Sold — Wachovia

Gartner Group -B — Int/Div

General Electric — Int/Div

General Mills — Int/Div

Halliburton — Int/Div

Home Depot — Int/Div

Hospira Inc — Int/Div

IMS — Int/Div

Intel Corp. f — Int/Div

Intel Corp. f — Int/Div — Sold — Wachovia

Iomega Corp. — Int/Div — Redeemed — Wachovia

Janus Cap Group, Inc — Int/Div

Johnson & Johnson — Int/Div

J. P. Morgan Chase — Int/Div

Kimberly Clark — Int/Div

Limited — Int/Div

Logic Corp (LSI) — Int/Div

Masco Corp — Int/Div

McDonald's Corp. — Int/Div

Medco Health Solutions — Int/Div

Merck & Co. — Int/Div

Motorola — Int/Div

Neenah Paper, Inc — Int/Div — Redeemed — ‘Wachovia

Perot Systems — Int/Div

Pitney Bowes — Int/Div

Prudential Financial — Int/Div

Rohm & Hass Co. — Int/Div

Royal Dutch Petroleum — Int/Div

Sysco Corp. — Int/Div

Time Wamer — Int/Div — Sold — Wachovia

Tween Brands — Int/Div

Total Fina — Int/Div — Sold — Wachovia

Tyco Intemational — Int/Div

Wachovia Corp. — Int/Div — by Wells Fargo

Walgreen — Int/Div

Wells Fargo Co. — Int/Div — Wachovia

Walt Disney — Int/Div

Whole Foods — Int/Div

Zimmer Holdings — Int/Div

3M Co. — Int/Div — Sold — Wachovia

COLUMBIA SPECIAL FUND — Int/Div — Exchange — Securities

JANUS OVERSEAS FUND — Int/Div

American Inv FDS European Growth — Int/Div

Federated Kaufman — Int/Div

RS Value Fund — Int/Div

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

J. P. Morgan Mid-Cap Value Fund — Int/Div

J. P. Morgan Intrep. Mid-Cap — Int/Div

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

J. P. Morgan International Fund — Int/Div

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

Growth Index Fund — Int/Div

FIDELITY PORTFOLIO FND. MGR AC CT. (NO CONTROL/ASSET SELEC.) — Int/Div

Member of the Board, Children's Hospital of Michigan

Agreement — 1982-pre — Co. 1 ry State of Michigan 48th District Court Pension Fund fa Li o ee

Spouse's income — 1/1-12/31 — Self-Employed Psychological Practice

E— I are trustees of an Irrevocable Living Trust created January 19, 1990, by li for the sole purpose of owning an insurance policy on their

IVES.