George Caram Steeh 3

BENNETI PROMISSORY NOTE — None

COMMUNITY CENTRAL BANK — None — with line 13) — Note, Part VII

EUROPACIFIC GROWTH FUND CL A — Int/Div

GROWTH FUND OF AMERICA CL A — Int/Div

INVESTMENT COMPANY OF AMERICA CLA — Int/Div

DWS SCUDDER HIGH INCOME FUND CLASS A — Int/Div

EUROPACIFIC GROWTH FUND CLASS A — Int/Div

CALAMOS GROWTH FUND CLASS A ANDRB — Int/Div — Sold (part) — Note, Part VII

BACCAPITAL TRUST XII — Interest

UBS FINANCIAL SERVICES (RMA) CASH — None — with line 15) — Note, Part VII

UBS FINANCIAL SERVICES (IRA) CASH — Interest — with line 16) — Note, Part VII

CHESTERFIELD PUB. LLC — None

TALMER BANK AND TRUST — Interest

MICHIGAN SCHOOLS AND GOVERNMENT CREDIT UNION — Interest

MORGAN STANLEY SMITH BARNEY CASH — None

MORGAN STANLEY SMITH BARNEY (IRA) CASH — Interest

BOARD OF DIRECTORS, CHILD ADVOCACY CENTER - CARE HOUSE

BOARD OF DIRECTORS, MT. CLEMENS REGIONAL MEDICAL CENTER

Agreement — 1990 — COUNTY OF MACOMB EMPLOYEE RETIREMENT PLAN (NO CONTROL)

Reimbursement — NORTHWESTERN LAW JUDICIAL PROGRAM — 03/728/11-40329/11 — CHICAGO, IL — EVENT HELD — TRANSPORTATION, LODGING, AND MEALS

Income — STATE OF MICHIGAN EMPLOYEE RETIREMENT PLAN — $19.277.00

Income — MACOMB COUNTY FINANCE — $4371.00

EXPLANATION REGARDING PART VII, LINE 2:

COMMUNITY CENTRAL BANK WAS BOUGHT BY TALMER BANK AND TRUST, THERE WAS NO CHANGE TO GEORGE C, STEEH'S ACCOUNT.

EXPLANATION REGARDING PART VII, LINE 8:

SHARES OF CALAMOS GROWTH FUND CLASS B WAS EXCHANGED FOR

SHARES OF CALAMOS GROWTH FUND CLASS A.

THERE ARE NO MORE SHARES OF CALAMOS GROWTH FUND CLASS B. THIS WAS AN EVEN EXCHANGE WITH NO CASH INVOLVED.

EXPLANATION REGARDING PART VII, LINE 10 AND 11:

ACCOUNTS TRANSFERRED OUT OF UBS FINANCIAL SERVICES INC AND INTO MORGAN STANLEY SMITH BARNEY, A BROKER TO BROKER

TRANSFER.

EXPLANATION REGARDING PART VIL, LINE 12, COL C2:

VALUE WAS DETERMINED BY MEMBERS AT THEIR ANNUAL MEETING