Marci B. McIvor

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 — Buy (add'l)

Highland Credit Fund — Int/Div

AIP Real Estate Fund — Int/Div

Allianz SE ADS (¢) — None — Sold

Amcor Ltd ADR — Int/Div

Barclays Plc Adr — Int/Div

BASF Se Sp — Int/Div

BHP Billiton Plc Spons — Int/Div

BNP Paribas Sp Adr — Int/Div

BP Plc Ads — Int/Div

Credit Suisse Group — None — Sold

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 — Int/Div

France Telecom — Int/Div

Fujitsu Ltd — Int/Div

Glaxosmithkline Plc — Int/Div

HBOS Plc Spons Adr — Int/Div

Hitach 10 Com — Int/Div

Honda Motor Company — Int/Div

JSC MMC HNorilsk Nickel — Int/Div

KB Financial Grp Inc Sons — Int/Div

Konmklijke Ahod — None — Sold

Lloyds Tsh Group — Int/Div

Mitsubishi Corp Spons — Int/Div

Mitsui & Co. Ltd — Int/Div

Nippon Telegraph & Telephone — None — Sold

Nissan Mir Co — Int/Div

Novartis Ag — Int/Div

Ornx — Int/Div

Petro Canada Common — Int/Div

Roval 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

Societe Generale Sp — Int/Div

Sony Corp Adr — Int/Div

Stora Enso Sp Adr — Int/Div

Sumitomo Mitsui Finl Grp — Int/Div

Teck Cominco Lid — 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

Compania Vale Adr — Int/Div

Centrica Plc — Int/Div

Fairfax Finl Hidg — Int/Div — Buy (add'l)

Ing FGroep N V NI — Int/Div

Intesa Sanpaolo Spon — Int/Div

American Capital Ltd — Int/Div — Buy (add'l)

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

Highland Credit Strategies Fund — Int/Div

Morgan Stanley Emerging Market Domestic Debt Fund — Int/Div

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 Emergmg Markets Small Cap — Int/Div — Sold (part)

Putnam Diversified — Int/Div — Buy (add'l)

Putnam Diversified — Buy (add'l)

Putnam Diversified — Buy (add'l)

Marathon Oil Corp — Int/Div — Buy

Marathon Oil Corp — Buy (add'l)

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 — &NT/12-610012 — Traverse City, Michigan — Bankruptcy Workshop — transportation, meals and lodging

Spouse's income — 2012 — Lawyer - Member - Clark Hill, PLC

1) Part I, page 1, line 2 - At this time there are no assets in the Trust dated 8/2/01.