Victoria A. Roberts

SIMONE ROAD, L.L.C., Wayne County M1 — Rent

JUDY CIRCLE, L.L.C., Wayne County MI — Rent

FAIRVIEW DRIVE, L.L.C., Wayne County M1 — Rent

DOVER ROAD, LLC, Wayne County MI — Reat

BURGER ROAD, L.L.C, Wayne County Ml — Rent

DEARBORN HEIGHTS, L.L.C, Wayne County MI — Rent

PALMER ROAD, L.L.C, Wayne County MI — Rent

KNOLSON ROAD, L.L.C, Wayne County Ml — Reat

JP MORGAN LRA. - INVESCO CONSTELLATION FUND — Int/Div — Sold

LRA. -BANK OF AMERICA -CD'S — Interest — Matured

JP MORGAN CHASE - SAVINGS — Interest

DAIMLER AG «- COMMON STOCK — Int/Div

ANN ARBOR TRAIL ASSOC, L.LC Wayne County M1 — Rent

JP MORGAN CHASE - CHECKING — Interest

AMERICAN INTERNATIONAL GROUP INC, « COMMON STOCK — Int/Div

RENTAL HOUSE « DETROIT. M1. — Reat

MERRILL LYNCH «JANUS FUND — Int/Div — Sold

MERRILL LYNCH - JANUS TWENTY FUND — Int/Div — Sold

MERRILL LYNCH - JANUS VENTURE FUND — Int/Div — Sold

MERRILL LYNCH:

AMERICAN CENTURY DIVERSIDIED BOND FUND — Int/Div — Buy

BLACKROCK GLOBAL ALLOCATION FUND — Int/Div — Buy

DELAWARE DIVERSIFIED INCOME FUND — Int/Div — Buy

FIRST EAGLE GLOBAL CLASS — Int/Div — Buy

FRANKLIN MUTUAL GLOBAL DISCOVERY FUND — Int/Div — Buy

ING CORPORATE LEADERS TRUST FUND — Int/Div — Buy

AVY ASSET STRATEGY FUND CLASS — Int/Div — Buy

JOHN HANCOCK LARGE CAP EQUITY FUND CLASS — Int/Div — Buy

LEGG MASON CLEARBRIDGE APPRECIATION FUND — Int/Div — Buy

OPPENHEIMER DEVELOPING MARKETS FUNDCLASS Y — Int/Div — Buy

PERMANENT PORTFOLIO FUND — Int/Div — Buy

RSPARTNERS FUNDCLASS Y — Int/Div — Buy

TEMPLETON GLOBAL BOND FUND — Int/Div — Buy

ML BANK DEPOSIT PROGRAM — Interest — Buy

MERRILL LYNCH <ILRA.

AMERICAN CENTURY DIVERSIDIED BOND FUND — Int/Div — Buy (add'l)

BLACKROCK GLOBAL ALLOCATION FUND — Int/Div — Buy (add'l)

DELAWARE DIVERSIFIED INCOME FUND — Int/Div — Buy (add'l)

FIRST EAGLE GLOBAL CLASS — Int/Div — Buy (add'l)

FRANKLIN MUTUAL GLOBAL DISCOVERY FUND — Int/Div — Buy (add'l)

ING CORPORATE LEADERS TRUST FUND — Int/Div

IVY ASSET STRATEGY FUND CLASS 1 — Int/Div — Buy (add'l)

JOHN HANCOCK LARGE CAP EQUITY FUND CLASS — Int/Div — Buy (add'l)

LEGG MASON CLEARBRIDGE APPRECIATION FUND — Int/Div — Buy (add'l)

OPPENHEIMER DEVELOPING MARKETS FUNDCLASS Y — Int/Div — Buy (add'l)

PERMANENT PORTFOLIO FUND — Int/Div — Buy (add'l)

RS PARTNERS FUNDCLASS YY — Int/Div — Buy (add'l)

TEMPLETON GLOBAL BOND FUND — Int/Div — Buy (add'l)

TRANSAMERICA SYSTEMATIC SMALL/MID CAP VALUE FUND — Int/Div — Buy

Reimbursement — JFC — 9/6201 1 TO 9/9/2011 — CAMBRIDGE, MA — EDUCATIONAL SEMINAR — FOOD, LODGING AND TRANSPORTATION

Income — 2011 — SOBLE & ROWE - COLLECTION OF AMOUNT FOR PAST SERVICES — S45.000.00