Mona K. Majzoub

Dodge & Cox Balanced

IRA #1 (Brokerage S), formerly IRA #1 {Brokerage 4) — Int/Div

Blackrock Liquidity Fds Treasury Trust Fd Portfolio Fd — Buy

Federated Govt Obhgation MM Fd — Buy

Federated Govt Obligation MM Fd — Buy (add'l)

Federated Govt Obligation MM Fd — Sold (part)

Federated Govt Obligation MM Fd — Buy (add'l)

Federated Govt Obligation MM Fd — Buy (add'l)

Federated Govt Obligation MM Fd — Buy (add'l)

John Deere Capital Corp Ser Min Notes — Buy

Walt Disney Company/The Sr Unsec — Buy

IBM Corp SR Unsec — Buy

Procter & Gamble Co/1he Sr Unsec — Buy

T Rowe Price Short Term Bd Fd — Buy

PNC Money Market Fd, Fd — Buy

PNC Money Market Fd, Fd — Sold (part)

PNC Money Market Fd, Fd — Sold (part)

PNC Money Market Fd, Fd — Sold (part)

PNC Money Market Fd, Fd — Sold

JPM Limited Term Bd Fd — Sold

Trust #1 (Brokerage 5), formerly Trust #1 (Brokerage 4) — Int/Div

Blackrock Liquidity Fds Treasury Trust Fd Portfolio Fd — Buy

PNC Advantage Inst MM — Buy

PNC Advantage Inst MM — Sold (part)

PNC Advantage Inst MM — Sold (part)

PNC Advantage Inst MM — Sold (part)

PNC Advantage Inst MM — Buy (add'l)

PNC Advantage Inst MM — Buy (add'l)

John Deere Capital Corp Ser Min Notes — Buy

Walt Disney Company/The Sr Unsec — Buy

IBM Corp Sr Unsec — Buy

Procter & Gamble Cov 1he Sr Unsec — Buy

Amn Arbor Mich Bldg Auth Ref Ser A £.00% 03/01/2013

Galesburg-Augusta Mich Cmnty Schs Ref 4.00% 05/012012

Grand Rapids Mich Cap Impt 5.00% 09/01/2017

Hazel Park Mich Sch Dist 5.00% 05/012012

Ingham Cnty Mich Bldg Auth Ref 4.50% 07012014

Kentucky Caty Mich Bldg Auth 5.00% 06/0172015

Lakeview Mich Pub Sch Dist Macomb Cnty Ref 5.00% 05/01/2016

Livingston Cnty Mich San Sewer Impt 4.00% 05012014

Novi Mich Crnty Sch dist Ref 5.00% 05/012015

Stockbridge Mich Crmnty Schs Ref 4.50% 05/012014

Taylor Mich Ref 5.00% 09/01/2016

Troy Mich City Sch Dist Ref Bldg & Site 5.00% 05/01/2012

Whitehall Mich Dist Schs Ref 5.00% O5/012015

Ypsilanti Mich Ref-Cap Impt-Ser A 4.00% 117012013

Lake Orion Mich Cmnty Sch Dist Ref £ 00% 05012011 — Redeemed

Reeths-Puffer Mich Schs Ref 5.00% 05/012011 — Redeemed

PNC MM Fd, Fd CIA — Buy

PNC MM Fd, Fd CIA — Sold (part)

PNC MM Fd, Fd CIA — Sold (part)

PNC MM Fd, Fd CIA — Sold (part)

PNC MM Fd, Fd CIA — Buy (add'l)

PNC MM Fd, Fd CIA — Sold

Trust #1 (Brokerage 1) — Int/Div

Bank Deposit Sweep

Abbott Laboratories

Apple Inc

AT&T Ine

Bank New York Mellon — Sold

Bank of America Corp — Sold

Barclays PLC ADR BCS — Sold

Blackrock Ing — Buy

BP PLC Spons ADR — Sold (part)

Comenca Inc

Costco Whsl Corp New

CVS Caremark Corp — Sold

Dover Corp Common

Enrgy Select Sector Spdr ETF — Buy (add'l)

Exxon Mobil Corp

Franklin Resources

General Electric Company — Buy (add'l)

General Electric Company — Buy (add'l)

Genuine Parts Co Com — Buy (add'l)

Honeywell International Inc

Industrial Select Sector Spdr — Sold

Intel Corp — Buy (add'l)

IShares Barclays 1-3 Yr Treasury Bd Fd — Sold

Ishares Dow Jones Select Dividend Index Fd — Buy

shares MSC EAFE Index — Buy

Ishares MSCI EAFE Growth — Buy (add'l)

Ishares MSC EAFE Growth — Sold (part)

Ishares MSC EAFE Growth — Sold (part)

Ishares MSCI EAFE Value — Buy (add'l)

Ishares MSCI EAFE Value — Sold (part)

Ishares Russ] Midep Value — Buy (add'l)

Ishares S&P Glbl Telecom Sector Index Fund — Buy (add'l)

Ishares Tr Russel MC Gro Indx Fd

Johnson & Johnson

JPMorgan Chase & Co — Buy

Kraft Foods Inc C1 A — Sold

Market Vector Gold Miners — Sold (part)

McDonalds Corp

Microsoft Corp — Buy (add'l)

Nextera Energy Inc

Norfolk Southern Corp

Paychex Inc — Buy (add'l)

Pepsico Incorporated — Buy (add'l)

Proctor & Gamble Co

RPM International Inc

Fid Freedom Income

Sanofi-Aventis ADR — Sold

SAP AG-Spons ADR — Sold

Select Sector Spdr Tr Utilities — Buy (add'l)

Sel Sctr Spdr Tr Consumr Stpls — Sold

Select Sector Spdr Fd Materials

Sel Sectr Spdr Fd Health Care — Sold

Spdr Gold Trust ETF — Sold (part)

Spdr S&P MC 400 ET Tr Ser N

Stryker Corp

Sysco Corporation

Teva Pharmaceutical ADR INDS LTD — Buy (add'l)

US Bancorp New — Buy

Vanguard MSCI EAFE ETF, formerly Vanguard Europe Pac ETF

Vanguard MSCI Emerging Mkts ETF formerly VG Emrg Mkis ETF

Vanguard Short Term Bond — Sold

Vanguard Total Bond — Sold

Verizon Communications Com — Buy (add'l)

Wal-Mart Stores Inc — Buy (add'l)

Three Rivers 5% 5/172013

Federated Mun Secs Income Tr Mich Inter Mun Tr CIA — Buy (add'l)

Franklin Tax Free Tr Mich Insd Tax Free Income Fund C1 A

Goldman Sachs Tr Finl Squarre MMKT Fd Cll — Sold

Vanguard Municipal Bd Fd Short Term Portfolio

Vanguard Muni Bd Fd Limited Term Tax. Exempt Portfolio — Buy (add'l)

Vanguard Long Term Tax-Exempt Fnd Investor Class

Vanguard Municipal Bd Fd Intermediate Term Portfolio

IRA #1 (Brokerage ) — Int/Div

Bank Deposit Sweep, formerly Cash Accum Tr Ligd Assets (Y)

JP Morgan Prime MM Sweep-Capital (Y)

Claymore Guggenheim ETF Bulletshares 2012 Corporate Bnd — Buy

Energy Select Sector SPDR ETF

Fmancial Select Sector SPDR — Buy (add'l)

Industrial Sector Spdr — Buy (add'l)

IShares Barclays TIPS Bd Fd

IShares Barclays 1-3 yr Treasury Bd Fd — Sold

IShares Barclays Credit Bd Fd

IShares Barclays EFT Intermediate Credit Bd Fd

IShares Barclays EFT 1-3 Year Credit Bd Fd

IShares Dow Jones Select Dividend Index Fd

IShares MSCI EAFE Growth Mix — Buy (add'l)

IShares MSC EAFE Value Mix — Buy (add'l)

IShares Russell Midcap Value — Buy (add'l)

IShares S&P Glbl Telecom Sector Index Fd

IShares Tr Russell Midcap Growth Index

Market Vector Gold Miners — Sold (part)

PIMCO Trust ETF 1-5 Yr US TIPS Index Fd — Buy (add'l)

Sector Spdr Tr Technology Select Sector — Buy (add'l)

Select Sector Spdr Tr Unlities Select Sector — Sold (part)

Select Sector Spdr Tr Consumer Staples

Select Sector Spdr Fd Materials — Sold (part)

Select Sector Spdr Fd Health Care — Buy (add'l)

Select Sector Spdr Fd Consumer Discretionary

SPDR Barclays Capital Intermediate Term Treasury ETF

Spdr Gold Trust ETF — Sold (part)

Spdr S&P Midcap 400 ETF Trust Series N

Vanguard ETF Telecommunications Services — Buy

Vanguard MSCI EAFE ETF, formerly Vanguard Europe Pac ETF

Vanguard MSC Emerging Markets ETF

Vanguard Short Term Bond — Sold (part)

Vanguard Total Bond Market — Sold (part)

Goldman Sachs Tr Finl Sq Mmkt Fd C11 — Sold

Goldman Sachs Tr Finl Sq Mmkt Fd C11 — Sold

Retirement Savings Plan #2 — Int/Div

Amencan Funds 529 Plan One — Int/Div

AMCAP Fund S29A — Sold (part)

Europacific Growth Fund 529A

New World Fund 529A

SMALLCAP World Fund 529A — Sold (part)

SMALLCAP World Fund 529A — Sold (part)

American Mutual Fund 529A — Sold (part)

Inc Fund of America 529A — Sold (part)

Inc Fund of America 529A — Sold (part)

American Balanced Fund 529A

American High-Inc Tr 529A

Bond Fund of America S29A

Capital World Bond Fund 529A

American Fds Money Mkt Fd 529A

American Funds 529 Plan Two — Int/Div

AMCAP Fund 529A

Europacific Growth Fund 529A

New World Fund 529A

SMALLCAP World Fund 529A

American Mutual Fund 529A

Inc Fund of America 529A

American Balanced Fund 529A

American High-Inc Tr 529A

Bond Fund of America 529A

Cap World Bond Fund 529A

American Fds Money Mkt Fd 529A

Amencan Funds 529 Plan Three — Int/Div

AMCAP Fund 529A

Europacific Growth Fund S29A

New World Fund 529A

SMALLCAP World Fund 529A

American Mutual Fund 529A

Inc Fund of America 529A

American Balanced Fund 529A

American High-lnc Tr 529A

Bond Fund of America S29A

Cap World Bond Fund 529A

American Fds Money Mrkt Fd 529A

Amencan Funds 529 Plan Four — Int/Div

AMCAP Fund 529A

Europacific Growth Fund 529A

New World Fund $29A

SMALLCAP World Fund S29A

American Mutual Fund 529A

Inc Fund of Amenca S29A

American Balanced Fund 529A

American High-Inc Tr 529A

Bond Fund of America S29A

Cap World Bond Fund 529A

American Fds Money Mrkt Fd-529A

Trust #6 - Checking (Brokerage $), frmly Tr 6- Chek (Bik 4) — Interest

Trust #6 - Savings (Brokerage 4) (Frmr Tr #2 « Suvng (Br 4)) — Interest — with line 218)

Trust #6 - CD (Brokerage 4) (Frm Trst #2 CD 032010 (Br 4) — Interest — with line 241)

Trust #2 (Brokerage 5), formerly Trust #2 {Brokerage 4) — Int/Div

Blackrock Liquidity Fds Tempfund Administration Shares #H1 — Buy

Blackrock Liquidity Fds Tempfund Administration Shares #H1 — Sold

Blackrock Liquidity Fds Treasury Trust Fd Portfolio Fd#62 — Buy

Blackrock Liquidity Fds Treasury Trust Fd Portfolio Fd#62 — Buy (add'l)

PNC MM Fd Fd Class A — Buy

PNC MM Fd Fd Class A — Sold (part)

PNC MM Fd Fd Class A — Sold (part)

PNC MM Fd Fd Class A — Sold (part)

PNC MM Fd Fd Class A — Sold (part)

PNC MM Fd Fd Class A — Sold

PNC Advantage Institutional MM — Buy

PNC Advantage Institutional MM — Buy (add'l)

PNC Advantage Institutional MM — Sold

PNC Advantage Institutional MM # — Buy

PNC Advantage Institutional MM — Buy (add'l)

PNC Advantage Institutional MM — Buy (add'l)

John Deere Capital Corp Ser Mtn Notes — Buy

Walt Disney company/ The Sr Unsec — Buy

IBM Corp Sr Unsec — Buy

Proctor & Gamble Co/The Sr Unsec — Buy

Toyota Motor Credit Corp Ser Mtn Sr Unsec — Buy

Michigan Mun Bd Auth Rev Clean Water Rev 4.50% 10vO12011 — Matured

IRA #2 (Brokerage 5), formerly IRA 42 (Brokerage 4) — Int/Div

PNC MM Fd Fd Class A — Buy

PNC MM Fd Fd Class A — Sold (part)

PNC MM Fd Fd Class A — Sold (part)

PNC MM Fd Fd Class A — Sold (part)

PNC MM Fd Fd Class A — Sold

United States Treas Nts 5.00% 08/15/2011 — Matured

Fidelity MM Institutional Class Fd — Buy

Fidelity MM Institutional Class Fd — Sold

Blackrock Liquidity Fds Treasury Trust Fd Portfolio Fd — Buy

Blackrock Liquidity Fds Treasury Trust Fd Portfolio Fd — Sold (part)

Blackrock Liquidity Fds Treasury Trust Fd Portfolio Fd — Sold (part)

Blackrock Liquidity Fds Treasury Trust Fd Portfolio Fd — Sold (part)

Federated Govt Obligation MM Fd — Buy

Federated Govt Obligation MM Fd — Buy (add'l)

Federated Govt Obligation MM Fd — Sold (part)

Federated Govt Obligation MM Fd — Sold (part)

Federated Govt Obligation MM Fd — Buy (add'l)

Federated Govt Obligation MM Fd — Buy (add'l)

Caterpillar Financial SE Sr Notes — Buy

John Deere Capital Corp Ser Mtn Notes — Buy

Walt Disney Company’ Ihe Sr Unsec — Buy

Hewlett Packard Co Sr Unsec — Buy

1BM Corp Sr Unsec — Buy

Occidental Petroleum Cor Sr Unsec — Buy

Procter & Bamvie Co/ Ine Sr Unsec — Buy

Toyota Motor Credit Corp Ser Mtn Sr Unsec — Buy

Trust #3 Co-Tiee (Brokerage 5), formerly Tr #3Co-Twiee Brk 4 — Int/Div

Blackrock Liquidity Fds Treasury Trust Fd Portfolio Fd — Buy

Blackrock Liquidity Fds Treasury Trust Fd Portfolio Fd — Sold (part)

Blackrock Liquidity Fds Treasury Trust Fd Portfolio Fd — Buy (add'l)

Blackrock Liquidity Fds Treasury Trust Fd Portfolio Fd — Sold (part)

PNC MM Fd Fd Class A — Buy

PNC MM Fd Fd Class A — Sold (part)

PNC MM Fd Fd Class A — Sold (part)

PNC MM Fd Fd Class A — Sold

PNC Advantage Institutional MM — Buy

PNC Advantage Institutional MM — Sold (part)

PNC Advantage Institutional MM — Buy (add'l)

PNC Advantage Institutional MM — Sold (part)

PNC Advantage Institutional MM — Buy (add'l)

PNC Advantage Institutional MM — Sold (part)

John Deere Capital Corp Ser Mtn Notes — Buy

Walt Disney Company/The Sr Unsec — Buy

IBM Corp Sr Unsec — Buy

Occidental Petroleum Cor Sr Unsec — Buy

Procter & Gamble CovThe Sr Unsec — Buy

Toyota Motor Credit Corp Ser Mtn Sr Unsec — Buy

Dakota Cnty Minn Cmnty Dev Agy Gvmmntl Hsg 4.375% 1/1/11 — Redeemed

Trust #4 - Checking (Brokerage 5), formerly Ted -Chk Brk 4 — Interest

Trust #4 - CD (Broker 4) — Interest — with line 1)

Trust #3 - Checking (Brokerage $), formerly TeS-Chk Brk 4 — Interest

Trust #3 - Savings #1 (Brokerage 5), formerly TrS Sav! Brkd — Interest

Blackrock Liquidity Fds Treasury Tr Fd Portfolio Fd (X) — Buy

Blackrock Liquidity Fds Treasury Tr Fd Portfolio Fd (X) — Buy (add'l)

Blackrock Liquidity Fds Treasury Tr Fd Portfolio Fd 1X) — Sold (part)

Blackrock Liquidity Fds Treasury Tr Fd Portfolio Fd (xX) — Buy (add'l)

PNC MM Fd Fd Class A (X) — Buy

PNC MM Fd Fd Class A (X) — Sold

PNC Advantage Institutional MM xX) — Buy

PNC Advantage Institutional MM (xX) — Buy (add'l)

PNC Advantage Institutional MM (xX) — Sold (part)

PNC Advantage Institutional MM (xX) — Sold (part)

PNC Advantage Institutional MM (xX) — Buy (add'l)

PNC Advantage Institutional MM (xX) — Sold (part)

Biovail Corp (X) — Closed

Dreyfus Emerging Markets Debt Local Currency Fd Class 1 (X) — Buy

Dreyfus Emerging Markets Debt Local Currency Fd Class 1 (X) — Sold

Eaton Vance Floating Rate Fd Class Fd (X) — Sold

IBM Corp Sr Unsec (X) — Buy

IBM Corp Sr Unsec (X) — Sold

John Deere Capital Corp Ser Mtn Notes (X) — Buy

Procter & Gamble Co/The Sr Unsec (X) — Buy

Walt Disney Company/The Sr Unsec (X) — Buy

Walt Disney Company/The Sr Unsec (X) — Sold

US Treas 5.125% 06/30/11 (X) — Redeemed

USA Treasury Note (4.875% Due 07/312011 (X) — Matured

US Treasury Notes 04.500% Due 11/30/11 xX) — Matured

USA Treasury Notes 04.750% Due 017312012 (X)

USA Treasury Notes 04.500% Due 04302012 (X)

USA Treasury Notes 03.375% Due 072312013 (X)

USA Treasury Notes 03.125% Due 08/312013(X)

USA Treasury Notes 01.375% Due 1152012 (X)

USA Treasury Notes 01.375% Due 02182013 (X)

Federal Home Loan Bank Bds 04.875% Due 117182011 (X) — Matured

Federal Home Loan Mtg Corp Notes O4.500% Due 017152014 (X) — Buy

FNMA 5.125% 04/15/11 (X) — Redeemed

FNMA 6% 05/15/11 (X) — Redeemed

Federal Natl Mig Assn Nts 04.125% Due 04152014 (X) — Buy

Federal Home Loan Mtg Corp Notes 04.125% Due 09/2772013 (X)

Federal Natl Mtg Assn Notes 04.750% Due 1171922012 (X)

Federal Natl Mtg Assn Notes (1.750% Due O5/072013(X)

Federal Natl Mig Assn Notes 03.625% Due 02122013 (X)

Ishares Barclays Tr US TIP (TIP) ETF (X)

JPMorgan International Currency Income Fd (X) — Buy

JPMorgan International Currency Income Fd (xX) — Sold

JPMorgan Strategic Income Opportunities Fd Sel (X) — Sold

JPMorgan High Yield Fd Select (X) — Sold

JPMorgan Short Duration Bd Fd SL (X) — Buy

JPMorgan Short Duration Bd Fd SL (X) — Sold

PNC Limited Maturity Bd Fd Class Fund (X) — Buy

Western Asset Intmd Bod-In (X) — Buy

Trust #5 - Savings #2 (Brokerage 4) — Interest — with line 20)

Trustee, Line 20 - Trust #1 (Brokerage 5) - Positions listed in Part VII, starting on Line 21

Trustee, Line 54 - Trust #1 (Brokerage 1) - Postions listed in Part VII, starting on Line 55

Trustee, Line 215 - Trust #6 Checking (Brokerage 5) - No reportable assets - See Part vin

Trustee, Line 217 « Trust #6 - CD (Brokerage 5) - No reportable assets - See Part VII

Trustee, Line 218 - Trust #2 {Brokerige 5) - Positions listed in Part VII, starting on Line 219

Trustee, Line 268 - Trust #3 Co-Tiee (Brokerage 5) - Positions listed in Part VII, starting on Line 269

Trustee, Line 290 - Trust #4 (Brokerage 5) - No reportable assets - See Part VIII

Trustee, Line 291 - Trust #4 (Brokerage 5) - No reportable assets - See Part VIII

Trustee, Line 292 - Trust #3 Checking (Brokerage 5) - No reportable assets - See Part vin

Trustee, Line 293 - Trust #3 - Savings #1 (Brokerage 5) - Positions listed in Part VII, starting on Line 294

Spouse's income — 2011 — = Law Firm

Line 215 - Trust #6 - Checking (Brokerage 5) - All cash.

Line 216 - Trust #6 - Savings (Brokerage 4) - All cash merged with Line 218 - Trust #2 (Brokerage 5).

Line 217 = Trust #6 - CD (Brokerage 4) - All cash merged with Line 241 - IRA #2 (Brokerage 5).

Line 290 - Trust #4 - Checking (Brokerage 5) - All cash.

Line 291 - Trust #4 - CD (Brokerage 4) - All cash merged with Line | - IRA #1 (Brokerage 5).

Line 292 - Trust #3 Checking (Brokerage 5) - All cash.

Line 343 - Trust #5 - Savings #2 (Brokerage 4) - All cash merged with Line 20 - Trust #1 (Brokerage 5).

The following is my response to the Letter of Inquiry in regards to various assets not being reported last year and now appearing this year in the account beginning

on line 293:

1. In 2011 (2010 Report), the account in question (beginning on ling 293) was inadvertenely listed us

account, when in fact it was in

name. At the time,

was not listed as a Trustee on the statement, so it may not have even needed to be listed at all. In 2011, the account transferred to another

brokerage firm where was listed as the Trustee. | have corrected all of this by listing the account as

and inserting "(X)"'s at the end of each asset

denoting that they have been added this year when they should have been there last year as well. The directions on page 39 actually says that a *Y" needs to be

inserted here when assets are inadvertently omitted, but when | perform the audit, each line is listed in it! The explanation for using the *X" is close, so | chose

that,

2. I'was told when | called carlier in the year to use a *Y®. When that did not work out, | left it blank. Since reviewing the Letter of Inquiry, an "X" must be

correct!

3. As said in #1, this account transferred from one brokerage to another in 2011 as well us many others. As 1 was investigating into the problems listed in this

Inquiry, I discovered that I did not have any statements for this sccount from the previous brokerage firm. 1 contacted them and they gave me those missing

months. Therefore | have also added all of the transactons found there and added the "(X)'s again at the end of the Descriptions of Assets.