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 MI — Rent

DEARBORN HEIGHTS, L.L.C, Wayne County M1 — Rent

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

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

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, MI — Rent

MERRILL LYNCH:

AMERICAN CENTURY DIVERSIDIED BOND FUND — Int/Div

BLACKROCK GLOBAL ALLOCATION FUND — Int/Div

DELAWARE DIVERSIFIED INCOME FUND — Int/Div

FIRST EAGLE GLOBAL CLASS — Int/Div

FRANKLIN MUTUAL GLOBAL DISCOVERY FUND — Int/Div

ING CORPORATE LEADERS TRUST FUND — Int/Div

AVY ASSET STRATEGY FUND CLASS — Int/Div

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

LEGG MASON CLEARBRIDGE APPRECIATION FUND 1 — Int/Div

OPPENHEIMER DEVELOPING MARKETS FUNDCLASS Y — Int/Div

PERMANENT PORTFOLIO FUND — Int/Div

RS PARTNERS FUND CLASS Y — Int/Div

TEMPLETON GLOBAL BOND FUND — Int/Div

YACKTMAN FOCUSED FUND — Int/Div — Buy

ML BANK DEPOSIT PROGRAM — Interest

MERRILLLYNCH-IRA

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 — Int/Div — Buy (add'l)

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

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 FUND CLASS Y — Int/Div — Buy (add'l)

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

TRANSAMERICA SYSTEMATIC SMALL/MID CAP VALUE FUND — Int/Div — Buy (add'l)

YACKTMAN FOCUSED FUND — Int/Div — Buy

Income — 2012 — SOBLE & ROWE - COLLECTION OF AMOUNT FOR PAST SERVICES — $57,390.00