Bernard A. Friedman

IRA AND PENSION ACCOUNT: 48TH DISTRICT COURT — None — Buy (add'l) — Plan Administrator

Prin Trust (SM) Tet 2020 Fund — Int/Div

STATE OF MICHIGAN 401 K — None — Buy (add'l)

Dodge & Cox Stock Fund — Int/Div

Am Fund Euro-Pacific — Int/Div

Rainier Lg. Cap. — Int/Div

FIDELITY FUND MANAGER PROGRAM PORTFOLIO ADVISORY (IRA) — None — (Heading)

Blackstone Alternative Multi-Manager Fund 1 — Int/Div — Buy — Fidelity

Fimm MMKT Port Inst CL — Int/Div — Buy — Fidelity

Strategic Advisers Core Fund — Int/Div

Strategic Advisers Growth Fund — Int/Div

Strategic Advisers Value Fund — Int/Div

Strategic Advisers Emerging Markets — Int/Div

Strategic Advisers U S Opportunity Fund — Int/Div

Strategic Advisers Small-Mid Cap Fund — Int/Div

Strategic Advisers International Fund — Int/Div

Fidelity Short Term Bond — Int/Div

Fidelity Total Bond — Int/Div

Strategic Advisers Income Opportunities — Int/Div

Strategic Advisers Core Income Fund — Int/Div

Arden Alternative Strategies Class — Int/Div

Strategic Advisors Short-Term Duration — Int/Div

Franklin Gold & Precious Metals CL A — Int/Div — Sold — Fidelity

Pimco Total Return Adm. Shares — Int/Div

Pimco Short-Term Adm. Shares — Int/Div

Templeton Global Bond Class A — Int/Div

Lloyd's Mobile Home Ltd. P'ship Int — None

Archwood Apt. Assoc. Lid. Partnership Interest — None

Lighthouse Pre. Apt. Project Limited Partners — None — Sold — Corp.

Weathervane Apt. Assoc., a Ltd. Partnership — None

Bellridge Apartment Assoc, Limited Partnership — None

Kingsborough Lid. P/S in Mobile Home Park — None

High Country, Ltd — istnbution

OLTC, Lud. — None

JPMorgan Chase — Int/Div

Certificates of Deposit/Regular Savings - JP Morgan Chase — Interest

Nationwise Ins. Co. — Interest

U.S. Savings Bonds — Interest

CAPTION) COMMON STOCKS — None — Buy (add'l)

Pepsico — Int/Div

Disney — Int/Div

Kellogg — Int/Div

Lockheed Martin — Int/Div

CMS Energy — Int/Div

NCR — Int/Div

Teradata Corporation — None

Target — Int/Div

Wal-Mart — Int/Div

Glimcher Realty Trust — Int/Div

U.S. Bancorp — Int/Div

Magellan Fund - Fidelity — Interest

CAPTION) MUNICIPAL BONDS — None — Buy (add'l)

Umiversity of Cincmnati Ohio — Interest

Pemmyslvania State L — Interest

Washmgton State Motor — Interest

Ohio State Higher Ed. — Interest

Raleigh NC Pub — Interest

IM Financial Aut Rey — Interest

FIA Bank NA — Int/Div — Closed

Bank of America NA — Int — Closed

Are Focus Fund — Int/Div — Buy — Lynch

GA Belle Focus Five Fund — Int/Div — Buy — Lynch

Vulcan Value Partners — Int/Div — Buy — Lynch

Wells Fargo Absolute — Int/Div — Buy — Lynch

Wintergreen Fund — Int/Div — Buy — Lynch

MERRILL LYNCH MANAGED ACCOUNT — (Heading)

Amernican Capital World — Int/Div

Blackrock Global — Int/Div

Fairholme Fund — Int/Div

Franklin Mutual Global — Int/Div

IVA Worldwide — Int/Div

IVY Asset Strategy — Int/Div

Jensen Portfolio CL — Int/Div

Pimco All Asset All — Int/Div

Pimeo Global Mult — Int/Div — Sold — Lvach

Third Avenue Value Fund — Int/Div

UAM FPA Crescent Port — Int/Div

Wells Fargo Advantage — Int/Div

CAPTION) IRAs and SEPs — None — Buy (add'l)

CAPTION) FIDELITY CORP. IRA — None — Buy (add'l)

Diversified Intemational — Int/Div

Appreciation Fund — Int/Div

Stock Selector Fund — Int/Div

Magellan — Int/Div

CAPTION) FIDELITY SEP/IRA — None — Buy (add'l)

Fidelity Canada — Int/Div

Contrafund — Int/Div

Fidelity Bal — Int/Div

Fidelity Growth & Income — Int/Div

Alpine Realty Income — Int/Div

Fidelity International Disc — Int/Div

Newberger Brennan P/S — Int/Div

Janus Fund — Int/Div

Amencan Century IRA/S & F Ultra Fund — Int/Div

CAPTIONIT. ROWE PRICE SEP/IRA — None — Buy (add'l)

Capital Appreciation — Int/Div

CAPTION) COMMON STOCK HELD BY WELLS FARGO — None — Buy (add'l) — bought Wachovia

ADT Comp — Int/Div

Alcatel - Lucent — Int/Div

American Bal. Fund — Int/Div

American International Group — Int/Div

Archer Daniels Midland — Int/Div

Arkema — Int/Div

AT&T — Int/Div

Autohv, Inc — Int/Div

BP PLC — Int/Div — Buy — Fargo

Bristol Myers Squibb — Int/Div

CISCO Systems — Int/Div

Coca-Cola — Int/Div

Covidien, Ltd. — Int/Div

Duke Energy — Int/Div

Fifth Third Bank — Int/Div

Gartner Group - B — Int/Div

General Electric — Int/Div

General Mills — Int/Div

Home Depot — Int/Div

Intel Corp. — Int/Div

Janus Cap Group, Inc — Int/Div

Johnson & Johnson — Int/Div

1. P. Morgan Chase — Int/Div

Kimberly Clark — Int/Div

Limited — Int/Div

LSI Corp. — Int/Div

Masco Corp. — Int/Div — Donated

McDonald's Corp — Int/Div

Merck & Co — Int/Div

MGM Resorts International — Int/Div — Buy — Fargo

Motorola — Int/Div

Pentair Ltd — Int/Div

Pitney Bowes — Int/Div — Sold — Fargo

Proassurance — Int/Div

Prudential Financial — Int/Div

Roval Dutch Petroleum — Int/Div

Sysco Corp. — Int/Div

TE Connectivity — Int/Div

Teva Pharmaceutical ADR — Int/Div

Tyco Intemational — Int/Div

Wells Fargo — Int/Div

Walgreen — Int/Div

Walt Disney — Int/Div

Waste Management — Int/Div

Whole Foods — Int/Div

COLUMBIA SPECIAL FUND — Int/Div

Invesco FDS European Growth — Int/Div

Federated Kaufman — Int/Div

RS Value Fund — Int/Div

Janus Contrarian *X — Int/Div

Janus Overseas Fund Class T — Int/Div

Neuberger & Berman Equity FD *X — Int/Div

Select Am Shares *X — Int/Div

Wells Fargo Bank CD — Int/Div

CAPTION) J. P. MORGAN — None — Buy (add'l)

1. P. Morgan Mid-Cap Value Fund — Int/Div

1. P. Morgan Intrep. Mid-Cap — Int/Div — Donated

J. P. Morgan Small Cap Value Fund — Int/Div

1. P. Morgan Intemational Fund — Int/Div

CAPTION) VANGUARD — None — Buy (add'l)

Growth Index Fund — Int/Div

T Rowe Price Tax Free Income ADV CL — Int/Div

Manulife Financial *X — Int/Div

DFCU CD — Interest

WELLS FARGO IRA (heading) — (Heading)

Janus Contrarian *X — Interest

Rowe T Price *X Equity INGM — Interest

Select Am. Shares *X — Interest

Vanguard Equity Income *X — Interest

Vanguard Prime Cap *X — Interest

Vanguard Wellington *X — Interest

Vanguard Windsor *X — Interest

Agreement — 1982 — State of Michigan 48th District Court Pension Fund

Spouse's income — 2012 — Self-Employed Psychological Practice

All errors appearing on the Audit Report are heading lines (not investments).