Marci B. McIvor

Societe Generale Sp — Int/Div

Royalty Interest, White County, IL — Rovalty

Tribar Mfg, LLC, Interest — None

Links Management Group — None

MSIF Int'l Real Estate — Int/Div

Dreman Value Fund — Int/Div

Williams Partners — Int/Div

EDD Fund — Int/Div

Cupano Energy Fund — Int/Div

Highland Credit Fund — Int/Div

AIP Real Estate Fund — Int/Div

Allianz SE ADS (¢) — Int/Div

Amcor Ltd ADR — Int/Div

Arcelormuttal Saluxembourg — Int/Div — Sold

ALU Optronics Corp — Int/Div — Sold

Barclays Plc Adr — Int/Div

BASF Se Sp — Int/Div

BHP Billiton Plc Spous — Int/Div

BNP Paribas Sp Adr — Int/Div

BP Plc Ads — Int/Div

Credit Suisse Group — Int/Div

Delhaize Group — Int/Div

Deutsche Bk Ag Reg Shs — Int/Div

Deutsche Telekom Ag Ord — Int/Div

EOmAg — Int/Div

East Japan Ry Co Adr — Int/Div

Eni Spa Amer Dep Rept — Int/Div

Euro Aero Def and Space Co — None

France Telecom — Int/Div

Fujitsu Ltd — Int/Div — Buy (add'l)

Fujitsu Ltd — Buy (add'l)

Glaxosmithkline Plc — Int/Div

HBOS Plc Spons Adr — Int/Div

Hitachs 10 Com — Int/Div

Honda Motor Company — Int/Div

ING Groep Ny — Int/Div — Sold

JSC MMC HNorilsk Nickel — Int/Div

KB Financial Grp Inc Sous — Int/Div

Koninklijke Ahod — Int/Div

Lloyds Tsh Group — Int/Div

Matsubishi Corp Spons — Int/Div — Buy (add'l)

Matsubishi Corp Spons — Buy (add'l)

Mitsui & Co. Ltd — Int/Div

Nippon Telegruph & Telephone — Int/Div

Nissan Mtr Co — Int/Div — Buy (add'l)

Nissan Mtr Co — Buy (add'l)

Novartis Ag — Int/Div

Onx — Int/Div

Petro Canada Common — Int/Div

Rio Tinto Plc — Int/Div — Sold

Royal Bk Scotland Group — Int/Div

Roval Dsm Nv Sponsored — Int/Div

Roval Dutch Shell — Int/Div

RWE Ag Sponsored — Int/Div

Sanofi Aventis Ads — Int/Div

Sharp Corporation Adr — Int/Div

Sony Corp Adr — Int/Div — Buy (add'l)

Statoilhyvdro Asa Sponsored Adr — Int/Div — Sold

Stora Enso Sp Adr — Int/Div

Sumitomo Mitsui Finl Grp — Int/Div

Teck Cominco Ltd — Int/Div

Telecom Italia Spa Ads — Int/Div

Total Fina EIf Sa — Int/Div

Toyota Motor Cp Adr — Int/Div

Vodafone Gp Plc Ads — Int/Div

Compama Vale Adr — Int/Div

Centrica Plc — Int/Div

Fairfax Finl Hldg — Int/Div

Ing FGroep N V NI — Int/Div

Intesa Sanpaolo Spon — Int/Div

American Capital Ltd — Int/Div

Apollo Investment Corp. — Int/Div — Sold

Ares Capital Corp — None — Sold

Eaton Vance Lid. Durantion Inc. Fund — Int/Div

Highland Credit Strategies Fund — Int/Div

Morgan Stanley Emerging Market Domestic Debt Fund — Int/Div

Spdr Lehman — Int/Div — Sold

Van Kampen Senior Income Trust — Int/Div

Van HKampen Dynamic Credit — Int/Div

JP Morgan High Yield — Int/Div

Aberdeen Equity Long Short Fund — Int/Div

JP Morgan Highbridge Stat Market Fund — Int/Div

Sunameroca Alternate Strategies Fund — Interest

SPDR Gold Trust — Interest

Templeton Emerging Markets Small Cap — None — Buy

Putnam Diversified — None — Buy

Assistant Attorney General, Office of the Attorney General, State of Michigan

Agreement — 1996 — State of Michigan Employees Pension Fund; Pension Lpon Retirement Age 60

Reimbursement — American Bankruptcy Institute — 611 -6&/12/11 — Traverse City, Michigan — Bankruptcy Workshop — transportation, meals and lodging

Spouse's income — 2011 — Lawyer - Member - Clark Hill, PLC

At this time there are no assets in the Trust dated 8/2/01.

1) Part I, page 1, line 2