Mark Allan Goldsmith

Invesco Charter fka AIM Charter (IRA. Brok Acct #1) — Int/Div

Calamos Growth (IRA-Brok Acct £1) — Int/Div

Fidelity Contra (IRA-Brok Acct #2) — Int/Div

Fidelity Int'l Discovery (1RA-Brok Acct #2) — Int/Div

Fidelity Int'l Small Cap (IRA-Brok Acct #2) — Int/Div

Fidelity Cash Reserves (IRA-Brok Acct 42) — Int/Div

TRowePrice Growth (401K -Brok Acct #3) — Int/Div

Invesco Van Kampen Growth Income (401K -Brok Acct #3) — Int/Div

IP Morgan Small Cap Value Select (401K Brok Acct #3) — Int/Div

Vanguard Mid-Cap Index (401K-Brok Acct 43) — Int/Div

SsgA Russell 2000 Index (St of Mich 401K) — None

Pacific One Variable Annuity — None

TRowePrice Blue Chip Growth — Int/Div

Barron Asset (Brok Acct 24) — Int/Div — Sold (part)

Barron Asset (Brok Acct 24) — Sold (part)

Janus 20 (Brok Acct #4) — Distribution

Managers Fremont Microcap {Brok Acct #4) — istrnibution

Vanguard 500 Index — Int/Div

Fidelity Muni Money (UGMA-Brok Acct ws) — Int/Div

Ishares TR S&P 500 Index (UGMA -Brok Acct #5) — Int/Div

TIAACREF 100% Equity (UGMA 529) — None

Amn Tavlor Stores Corp Common Stock — None — Sold

Fidelity Cash Reserves (IRA-Brok Acct #6) — Int/Div

ING Life insurance (surrender value) — Interest

Bank of America account — Interest

Member of executive board of directors, Wayne State University Center for the Study of Citizenship

Agreement — 2004 — Agreement with Honigman Miller Schwartz and Cohn (former firm) re separation from firm

Agreement — 2004 — Homigman Miller Schwartz and Cohn Income Deferral and Profit Sharing Plan (401K Plan)

Liability — Ally — Car lease

Income — 2011 — Honmigman Miller Schwartz and Cohn separation agreement — $53,855.00

Spouse's income — 2011 — self-emploved social worker

Part VII lines 7-10 are the assets in the Honigman Miller Schwartz and Cohn Income Deferral and Profit Sharing Plan.

The reference in Part VII Tine 24 to "ING life insurance policy” is the same policy identified In the 2010 Report, Part VII line 25.