Gordon Jay Quist

BANK ONE — Interest

BANK ONE — Interest

FIDELITY PURITAN — Int/Div — SELL

SCHWAB TAX EXEMPT FUND BROKERAGE ACCT #1 — Int/Div

SCHWAB MONEY MARKET-BROKERAGE ACCT #2 — Int/Div — BUY

JOHN HANCOCK LIFE INSURANCE (WAS NORTH AMERICAN LIFE ASSN) — None

NORTHWEST MUT. LIFE INS — None

MACTAWA BANK — Interest

FIDELITY CASH RESERVES — Int/Div — SELL

FIDELITY CAPITAL APPRECIATION — Int/Div — SELL

FIDELITY FUND — Int/Div — SELL

SPARTAN INVESTMENT GRADE BOND — Int/Div — SELL

FIDELITY BLUE CHIP GROWTH — Int/Div — SELL

FIDELITY MID-CAP STOCK — Int/Div — SELL

FIDELITY PURITAN — Int/Div — SELL

INDEPENDENT BANK — Interest

TRUST #1

SCHWAB MONEY MARKET FUND — Int/Div — SELL

FEDERATED GOVT ULTRASHORT FUND — Int/Div — SELL

METROPOLITAN WEST LOW DURATION BOND FUND — Int/Div — SELL

SCHWAB YIELD PLUS INV SHARES — Int/Div — SELL

BROKERAGE ACCT #1

FEDERATED MI INTERM MUNI TRUST — Int/Div — SELL

FEDERATED MI INTERM MUNI TRUST — BUY

METROPOLITAN WEST HIGH YIELD BOND FUND CLM — Int/Div — SELL

METROPOLITAN WEST LOW DURATION BOND FUND CLM — Int/Div — SELL

PARNASSUS EQUITY INCOME FUND — Int/Div — SELL

PARNASSUS EQUITY INCOME FUND — SALE

PARNASSUS EQUITY INCOME FUND — SALE

AMEREN CORP — Int/Div — SELL

BANK OF AMERICA 6.0% 34 INTERNOTES DUE 8/15/34 — Interest — SELL

BANK OF AMERICA CORP — Int/Div — SELL

DOW CHEMICAL COMPANY — Int/Div — SELL

EXXON MOBIL CORP — Int/Div

UNIVERSAL FOREST PRODUCT — Int/Div

VERIZON COMMUNICATIONS — Int/Div — SELL

WACHOVIA CORP NEW — Int/Div — SELL

WACHOVIA FDG 7.25% PFD — Int/Div — SELL

BROKERAGE ACCT #2

CONSTELLATION CIP ULTRA SHORT DURATION FIXED INCOME CL ¥ — Int/Div

DODGE & COX INCOME FUND — Int/Div — SELL

LOOMIS SAYLES BOND CL 1 — Int/Div

NORTHERN HIGH YIELD FIXED INCOME FUND — Int/Div — SELL

ANADARKO PETROLEUM CORP — Int/Div

DOW CHEMICAL COMPANY — Int/Div

EXXON MOBIL CORPORATION — Int/Div

GLAXOSMITHKLINE PLC ADRF SPONSORED ADR — Int/Div

MACATAWA BANK CORP — Int/Div — SALE

MACATAWA BANK CORP — BUY

PROCTER & GAMBLE — Int/Div

UNIVERSAL FOREST PRODUCT — Int/Div — BUY

WACHOVIA FDG 7.25% PFD — Int/Div — SELL

WARNER CHILCOTT PLC ADRF — None — REDEEMED

AMERICAN CENTURY EQUITY INCOME FUND INV — Int/Div

JENSEN PORTFOLIO CLASS J — Int/Div — BUY

JULIUS BAER INTL EQUITY FUND CLA — Int/Div — BUY

JULIUS BAER INTL EQUITY FUND CLA — BUY

JULIUS BAER INTL EQUITY FUND CLA — BUY

JULIUS BAER INTL EQUITY FUND CLA — BUY

RAINIER SMALL/MID CAP EQUITY PORTFOLIO — Int/Div — BUY

RAINIER SMALL/MID CAP EQUITY PORTFOLIO — BUY

RAINIER SMALL/MID CAP EQUITY PORTFOLIO — BUY

RS GLOBALNATURAL RESOURCES FUND — Int/Div — BUY

RS GLOBALNATURAL RESOURCES FUND — BUY

RS GLOBALNATURAL RESOURCES FUND — BUY

RS GLOBALNATURAL RESOURCES FUND — BUY

RS GLOBALNATURAL RESOURCES FUND — BUY

RS GLOBALNATURAL RESOURCES FUND — BUY

TCW GALILEO DIVIDEND FOC USED FUND — Int/Div — BUY

THIRD AVE REAL ESTATE VALUE FUND — Int/Div

BANK OF AMERICA 6.0% 34 INTERNOTES DUE 8/15/34 — Interest — SELL

BANK OF AMERICA CORP — Int/Div — SELL

BANK OF AMERICA CORP — BUY

BANK OF AMERICA CORP — BUY

TRUST #1 (CONTINUED)

AMEREN CORP 9.75% PFD — None — SELL

AMEREN CORPORATION — None — SELL

BANK OF AMERICA 6.0% 34 INTERNOTES DUE 8/15/34 — Interest — SELL

WACHOVIA FDG 7.25% PFD — None — SELL

FEDERATED US GOVT SEC FUND — Int/Div — SELL

METROPOLITAN WEST INTERM BOND FUND CLM — Int/Div — SELL

METROPOLITAN WEST HIGH YIELD BOND FUND CLM — Int/Div — SELL

BROKERAGE ACCT #3

OMI CORP — Int/Div — SELL

BANK OF AMERICA CORP 6.0% SUBORDINATED INTERNOTES — Interest — SELL

STRUCTURED PROD CORTS IBM CORP — None — SELL

DOW CHEMICAL CO — Int/Div — SELL

GEORGIA POWER CO 6% SER W SENIOR NOTES — Interest — SELL

THE JENSEN PORTFOLIO CL J — Int/Div — SELL

KONINKLUKE PHILIPS ELECTRS SPON ADR (NETHERLANDS) — Int/Div — SELL

MOTOROLA INC — Int/Div — SELL

OGE ENERGY CORP — Int/Div — SELL

BROKERAGE ACCT #1 (CONTINUED)

RS GLOBAL NATURAL RESOURCES FD — Int/Div

THIRD AVENUE REAL ESTATE VAL — Int/Div

VANGUARD SHRT TRM INVMNT GRD-BROKERAGE ACCT #3 — Int/Div — SELL

VANGUARD SM CAP GR INDEX-BROKERAGE ACCT #1 — Int/Div

BROKERAGE ACCT #3 (CONTINUED)

SCOTTRADE CASH — Interest — REDEEMED

COLGATE-PALMOLIVE CO — None — SELL

COLGATE-PALMOLIVE CO — BUY

BROKERAGE ACCT #4

GENTEX CORP — None — BUY

RAINIER SMALI/MID CAP — Int/Div — BUY

SCHWAB DEPOSIT ACCOUNT — Interest — OPENED

BROKERAGE ACCT #5

SCHWAB MONEY MARKET FUND — Int/Div — BUY

EXELON CORP — Int/Div — BUY

RAINIER SMALL/MID CAP EQUITY PORTFOLIO — Int/Div — BUY

RS GLOBAL NATURAL RESOURCES FUND — Int/Div — BUY

Agreement — [ay .. wilds & os fo) —

Liability — U.S.Bank — Credit Card Debt

Liability — American Express — Credit Card Debt

Reimbursement — UNIVERSITY OF MICHIGAN — ICLE PROGRAM- JULY 15 AND 16, MACKINAW ISLAND, MI, TRAVEL, HOTEL AND MEALS

VARRe ARJAJA LA AVINGAL LINDL UAUVAAA LAVIN VIAN DAL LOANS A AU LND ee (Indicare part of heport.)