Bernard A. Friedman

Arkema — Int/Div

AT&T — Int/Div

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

Prin Trust (SM) Tet 2020 Fund — Int/Div

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

Dodge & Cox Stock Fund — Int/Div

Am Fund Euro-Pacific — Int/Div

Jennisin (Rainier) — Int/Div

FIDELITY IRA TRADITIONAL — None — (Heading)

Spartan Total MK. Index Fund — Int/Div

Fidelity Stock Selector — Int/Div

Fidelity Gov. Cash Reserves — Int/Div

Fidelity Real Estate Inv — Int/Div

Lloyd's Mobile Home Lid. P'ship Int — None

High Country, Ltd. — Distribution

OLTC, Lud. — None

JPMorgan Chase — 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

Wal-Mart — Int/Div

Wells Fargo Bank — Int/Div

Ford Motor Credit Bonds — Int/Div

Magellan Fund - Fidelity — Interest

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

Penmyslvamia State U — Interest

1M Financial Aut Rey — Interest

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 Ultra Fund — Int/Div

CAPTIONIT. ROWE PRICE SEP/IRA — None — Buy (add'l)

Capital Appreciation — Int/Div

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

ADT Corp — Int/Div — with Line 74

Alcatel - Lucent — Int/Div

Amencan Bal. Fund — Int/Div

American International Group — Int/Div

Archer Daniels Midland — Int/Div

Autohv, Inc — Int/Div

BP PLC — Int/Div

Bristol Myers Squibb — Int/Div

CISCO Systems — Int/Div

CMS — Int/Div

Coca-Cola — Int/Div

Disney Walt — Int/Div

Duke Energy — Int/Div

Fifth Third Bank — Int/Div

Gartner Group - B — Int/Div

General Electric — Int/Div

General Mills — Int/Div

Haylan Health — Int/Div

Home Depot — Int/Div

Intel Corp. — Int/Div

Janus Cap Group, Inc — Int/Div

Johnson & Johnson — Int/Div

Johnson Controls — Int/Div — with line 93) — Tyco

J). P. Morgan Chase — Int/Div

Kimberly Clark — Int/Div

L Brands (Limited) — Int/Div

Manu Fmancial — Int/Div

Masco Corp. — Int/Div

McDonald's Corp. — Int/Div

Merck & Co. — Int/Div

MGM Resorts International — Int/Div

NCR — Int/Div

Pentair Ltd — Int/Div

Proassurance — Int/Div

Prudential Fimancial — Int/Div

Roval Dutch Petroleum — Int/Div

Target — Int/Div

TE Connectivity — Int/Div

Teradata — Int/Div

Teva Pharmaceutical ADR — Int/Div

Top Build Corp. — Int/Div

Tyco International — Int/Div — Line 74

US Bancorp (was line 50) — Int/Div

Wells Fargo — Int/Div

Walgreen (Boots) — Int/Div

Waste Management — Int/Div

Whole Foods — Int/Div

COLUMBIA SPECIAL FUND — Int/Div

Invesco FDS European Growth — Int/Div

Federated Kaufman — Int/Div

RS Value Fund — Int/Div

Janus Contrarian *X — Int/Div

Janus Overseas Fund Class T — Int/Div

Neuberger & Berman Equity FD *X — Int/Div

Select Am Shares *X — Int/Div

Wells Fargo Bank CD — Int/Div

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

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

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

1, P. Morgan Intemational Fund — Int/Div

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

Growth Index Fund — Int/Div

T Rowe Price Tax Free Income ADV CL — Int/Div

DFCU CD — Interest

WELLS FARGO IRA (heading) — (Heading)

Vanguard Equity Income *X — Interest

Vanguard Prime Cap *X — Interest

Vanguard Wellington *X — Interest

Vanguard Windsor *X — Interest

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

Spouse's income — 2016 — Self-Employed Psychological Practice

All errors appearing on the Audit Report are heading lines (not investments) except lines 50, 74 and 93, which were mergers and notations are made in D{(5), as

D{(1) would not accept.