avern l cohn financial disclosure report for 2009

8/3/2019 Avern L Cohn Financial Disclosure Report for 2009

1/20

,~o ~0 FINANCIAL DISCLOSURE REPORT Reporlin GovernmentRequired ,4ctbYR e v . t / 2 0 1 0 F O R C A L E N D A R Y E A R 2 0 0 9 ( 5 u . s .c , a p p . t O ~ - t n )|1 . P e r s o n R e p o r t i n g ( l a s t n a m e , f i r st , m i d d l e i n i t i a l ) 2 . C o u r t o r O r g a n L ~ a t lo n 3 . D a t e o f R e p o r t

COHN, A V E R N L . U.S. DISTRICT COURT-MICttlGAN 0 4 / 3 0 F 2 0 1 04 . T i t l e ( A . r t i c l e l I l ju d g e s i n d i c a t e a c t i v e o r s e n i o r s t a t u s ; 5 a . R e p o r t T y p e ( c h e c k a p p r o p r i at e t y p e ) 6. Reporting Periodm a g i s t r a t e j u d g e s i n d i c a t e f u l l - o r p a r d - ti m e ) [ ] Nominat ion , D a t e 01/01/2009U.S. DISTRICTJUDGE-SENIOR [] Initial [] A n n u a l [] Final to12/31/2009

5 b . [] A m e n d e d R e p o r t7 . C h a m b e r s o r Off ice Address 8 . O n t h e b a s i s o f t h e I n f o r m a t i o n c o n t a i n e d i n t h i s Repo r t and anymodifications pe rtaining there to, it is, in my opinion, in compliance219 FEDERAL BUILDING with app l icable lawn and regulations .AND U.S. COURT HOUSEDETROIT, MICHIGAN 48226 Reviewing Officer D a t e

I M P O R T A N T N O T E S : The instructions accompanying this form must be followed. Complete all parts,checking the NONE box far each part where you have no reportable informatio~ Sign on last page.

I . P O S I T I O N S . ~ e ~ , o , t i , , ~ ~ d i , ,~ . u t o . ~ . ; ~ o ~ . 9 - ~ ~ of filing instructions.]NONE ~o reportable positions.)

P O S I T I O N NAME OF ORGANIZATION~TITY1 .2 ....3. t:" -. :

I I . A G ~ E M E N T S . (~eporang i.~ia~at onty; see e~. 14.16 ef ~a~ ins~uctio~.)N O N E (N o reportable agreements.)

D A TE PARSES A~ TE~S1 .


2/20

FINANCIAL DISCLOSURE REPORT N .... f Pe~on Reporting Da,e of ReportPage 2 of 20 C O H N , A V E R N L . 0 4 / 3 0 / 2 0 1 0

I I l . N O N - I N V E S T M E N T I N C O M E . t R ~ o r t i , g in d t v i d , a l a n d , p o o s e : ~ e e r ~ 1 7 . 2 4 o / : u , ~ # instruction~.)A. Filers Non-Investment Income

NONE (No reportable non-investment income.)DATE SOURCE AND TYPE INCOME( y o u r s , n o t s p o u s e s )

1.2.3.4.

B . S p o u s e s N o n - I n v e s tm e n t In c o m e - tf j,ou were married during any partion of the reporting ),ear, complete this(Dollar amount not required except for honoraria.)

[~ NONE (No reportable non-investm ent income.)DA TE SOU RCE A ND TYPE

I.

2.3.4.

I V . R E I M B U R S E M E N T S - ~an~po.~, Iodging, foo~ entertainment.(Includes those to spouse and dependent children: see pp. 25-27 of filing instrucliorke.)

N O N E (No reportable reimbursements.)SO~CE DATES ~ PURPOSE ITEMS PAID OR PROVIDED

1.2.

3.

4.

5.


3/20

FINANCIAL DISCLOSURE R EPORT Name alp ..... Reporting Date of ReportPage 3 of 20 C 0 H N , A V E R N L . 0 4 / 3 0 / 2 0 1 0

V . G I F T S . a ~ t u d ~ t h o s e t o s , . . . .. . ~ dependent c h i l d r e n ; s e e p p . 2 8 - 3 1 of filing instructions.)N O N E (No reportable gifts.)

1.2.3.4.5.

V I . L I A B I L I T I E S . (intrudes r~ose of sp ..... nd dependent children; see pp. 32-33 of filing Instructions.)[~] N O N E ( N o reportable liabilities.)

~REDITOR D E S C R I P T I O N VALUE CODEI.2.3.4.5.


4/20

N a m e n f Person Report ing Date of R e p o r tFINANCIAL DISCLOSURE REPORTCOHN, A V E R N L .a ge 4 o f 2 0 o ~ / 3 o / 2 o l o

V I I . I N V E S T M E N T S a n d T R U S T S - m o o r e , , ~ a l u e , t ...... lions (Includes those of spouse and dependent children; seepp. 34-60 of filing instructions.)[--] N O N E ( N o reportable income, assets, or transactions.)

A. B. ] C. D .D e s c r i p t i o n o f A s s e t s I n c o m e d u r i n g i G r o s s v a lu e a t e n d T r a n s a c t i o n s d u r i n g r e p o r t i n g p e r i o d( i n c l u d i n g ~ u s t a s s e t s ) r e p o r t in g p e r i o d o f r e p o r t i n g p e r i o d( , ) ( : ) o) (2) (i) ....^ m o . t D a , e ) v , I u / G a i n I , d e n t . .ol a c e " ( X ) " a f t e r e a c h a s s e t T y p e ( e . g ., V alue V alue T y p e ( e g . ,cxemp, f rom pr ior d isd . .. . . Code 1 ] d l v. , r~n t ,o r i n t . ) -- Code3Methdb u y , s e l l, m m / d d / y yC ( ~ ! ; ) 2 Coda2 [Codc l [ buycdse ile ri A - H ) r c d c m p t i o n ) ( J - P ) ( A - H ) ( i f p r i v a t e............ ( Q - W ) t r a n s a c t i o n )

I. INTEL CORP D Di v i dend M T Donated2. FROCTER & GAMBLE {FORMERLY B Di v i dend K T DonatedGILLETTE) (par03. ROYAL DUTCH PETROLEUM D Di v i dend L T Donated

(part)4. SCHLUMB ERGER, LTD. B Di v i dend M T Donated(part)5. SIGM A ALDRICH CORP. B Di v i dend L T Donated6. KI MBERLY CLARK D Di v i dend L T Donated7. WALT DISNEY CO. B Di v i dend L T8 . QUALCOMM I NC B Di v i dend M T Donated9. G E B Di v i dend Sold 6/10/09 K A

1 0. ORACLE CORP A Di v i dend Sold 4/9/09 L E1 1 . TIME W ARNER INC A Di v i dend Sold 6/10/09 K A1 2 . BOEING C Di v i dend M T1 3 . ARCHER DANI ELS MI DLAND B Div idend L T Sold 4/9/09 K E(part)1 4 . RAYTHEON NEW B Di v i dend M T1 5 . JOtlNSON & JOHNSON B Di v i dend L T16 . EMC CORP MA None Sold 4/9/09 L E1 7 . PEPSICO B Di v i dend L T

I.In come G ain Cod e s : A *$1 ,0 O 0 o r le s s B~$1,001-$2,500 C=$2,501-$5,000 D= $5,001- $15,000 E= $1S,~J 01 . $50 ,O00(S ee C o lu mn s BI an d D 4) F = $ 5 0 , 0 0 1 - $100 ,000 G =$1 0 0,0 0 1 - $1 ,0 0 0 ,0 0 0 H I =$1 ,0 0 0,0 0 1- $5,000,000 H 2 =Mo r e th an $ 5 ,0 0 0 ,0 0 02. Value Codes J =$1 5,0 0 0 o r le s s K =$1 5,0 0 1 - $50 ,0 0 0 L =$50,001 - $100,DO0 M ~ $ 1 0 0 ,0 0 1 - $ 2 50 ,0 0 0(Se e Culumn s CI an d D3 ) N =$250 ,0 0 1 - $50 0 .0 0 0 O -$50 0 .0 0 1 - $1 ,0 0 0 ,0 0 0 P 1 =$1 ,0 0 0, 00 1 - $5 ,0 0 0, 00 0 P 2 =$5 ,0 0 0, ~) 1 . $ 25 ,0 ~ 3, 00 0P3 =$ 2 5,0 0 0 ,0 0 1 - $50,000,000 P4 = Mor e t ha n $50,000,000! 3 . Va lue Me thod Code s Q -A p p r a i sa l R ~Cos t ( Rea l Es t a te On l y) S =As se ss me n t T*=Cash M arke t! (See Column C2) U * B o o k Value V ~ O th e r W =Estimated


5/20

FINANCIAL DISCLOSURE R EPORT N a = e o r " P e r s o n R e p o r t in g D a l e o f R e p o r tPage 5 of 20 c o n s , A V E R N L . I M / 3 0 / 2 0 1 0

V I I . I N V E S T M E N T S a n d T R U S T S - ~ c o m e , ~ , t ,e , ~ , . . .. ,* o ~ a , ~ t ~ , ~ o , - ~ o y , p . . .. d dop,.ze,~ chu~,,~; a~, ~r. ~-*o o~.~t~.g ~,.,,.~[---] N O N E ( N o reportable income, assets, or transactions.)

A. { B. C. D .D e s c r i p t i o n o f A s s e t s { I n c o m e d u r i n g G r o s s v a lu e a t e n d T r a n s a c t i o n s d u r i n g r e p o r t i n g p e r i o d( i n c l u d i n g t r u s t a s s e t s ) r e p o r t i n g p e r i o d o f r e p o r t i n g p e r i o dPlace(XJ"afte rcachasse l A m o u n t T y p e ( e . g . , Value I Value T y p o ( e . g . , Date ] Value Gain Identityofe x e m p t f r o m p r i o r d i s c l o s u r e C o d e 1 d i v . , r e n t , C o d e 2 [ Method buy, sell, m m ! d d ! y y C od e 2 C od e I buyer/seller( A - H ) o r i n t . ) ( J - P ) Code3 r e d e m p t i o n ) (JP) i ( A - } I ) ( i f p r i v a t e, ~ ( Q - W ) ,l t r a n s a c t i o n )

1 8 . LOCKHEED MARTIN B Div idend L T1 9 . ROVI CORP N on e J T FORMEILLYGEMST AR I NT L

2 0 . JPM ORGAN H IGtI YIELD BOND FUND D Div idend Sold 6 / 1 0 1 0 9 M A2 1 . ISHARES TR RUSSELL 2000 VALUE A Dividend L T Sold 04109/09 K AINDEX FUND (pan)2 2 . ISHARES TR MSCI EAFE IN-X FD C Dividend N T2 3 . I SHARES T R S&P MI DCAP 400/BARRA D Di v i dend N TV AL2 4 . ISHARES S&P M IDCAP 400 iBARRA GR B Di v i dend M T Sold 04/09/09 M AIDX (part)2 5 . BAXTER INTL C Div idend M T2 6 . MI CROSOF T CORP A Di v i dend Sold 6/10/09 L A2 7 . CUMMINS INC A Divide n d Sold 419/09 K E2 8 . EM COR GROUP iNC. None L T2 9 . PRAXAI R I NC B Div idend L T3 0 . YAHOO INC None Sold 6/10/09 K A31 . I S H A R ES T R M S C I E M E R G I N G M K T S D Di v i dend M TI NDX F UND3 2 . ISttARES RUSSELL 2000 GROWqH A Di v i dend L T Sold 4/9/09 L AI NDX F UND (pan)33 . C H U B B C O R P B Di v i dend L T3 4 . V E R I Z ON C O M M U N I C A T IO N S B Di v i dend Sold 6/10/09 L A

I . l r , come Gain Codes: A =$1,000 or less 8 = $1 ,001 . $2 ,500 C -$2.501 - $5,000 D =$5,001 - / 15,000 E(Se e Co lum ns B I a nd D4 ) F -$50,001 - $100,000 G =$1 00 ,0 0 1 - $1 ,0 00 ,0 0 0 H I =$1 ,0 00 ,0 01 . S 5,0 00 ,0 00 I42 -M ore th an2. Value Code* J =$ l $.0O0 o~ lets K -$1 5.0 0 1 - $5D,0 0 0 L -$50 .0 0 1 - $1 0 ~,O0 0 M =$ 1 0 0 ,0 0 1 . $ 2 50 ,0 0 0(S ee Co lum ns C I an d D 3) N =$250 ,0 01 - $5 00 ,0 00 O =$50 t/ ,0 0 1 - $1 ,0 0 0 .0 0 0 P I =$1 ,0 00 ,0 01 . $5,0 00 .0 00 P 2 =$5,0 0 0 ,0 0 1 -P3 -$ 2 5,0 0 0 .0 0 1 - $ 50 ,0 0 0 .0 0 0 P4 = Mor e t ha n3 . Va lue Me thod Code s Q =Appraisal R =Cost (Real E/ tale Only} S -A~se~sm~m T =C ash Mar k e t(Se e Co lum n C2) 12 =Bo~Jk Value V =Oth e r W =Es timate d


6/20

FINANCIAL DISCLOSURE REPOR T N*,.eorPer,on Reporting DateofReportPage 6 of 20 c o [~ , A V E R N L . 0 4 / 3 0 / 2 0 1 0

V I I . I N V E S T M E N T S a n d T R U S T S - i . c o , , , , , ~o t . e , , . . . .. a o . s (Inlud~ those of spouse and depe~en, children; ~ee pp. 34-60 of ~dlng ~,~u~ion$.)NONE ~o reportable income, ~sets, or transactions.)

A. B. C. D.~scr ip~on of A~~ In come d ~n g G r o ~ s v a l u e a t e n d T~ctions d~ng reining ~(including ~st assets) ~ng period of repoSing ~(~) [ (2 ) (I) [2) -" (I) -(~ (3) (4) ( 5 )

e x e m p t f r o m p r i o r d i s c lo s ~ e d i v . , r e n ~ C~ e 2 Me~M buy, sell, / ~ C~ c 2 C~e 1 ~yc r / se l l e r~ A - H ) or ~t.) ( J - P ) C~e 3 =demptlon) { J - P ) ( A - I t } { i f p r i v a t e...... ~-W) -. - I ~n~tion)

: 3 5 . IB M B D i v i d e n d M T3 6 . ISHARES MSCI E.X-JAPAN INDEX FD A Div idend M T Sold 2/23/09 K B3 7 . DODGE & COX INTL FUND C Div idend N T Sold 6/10/09 L A3 8 . JP MORGAN T AX AWARE REAL RET D D i v i d e n d N T B uy 4/13/09 LFD (add l)3 9 . I SHARES T R RUSSELL 1000 GROW T H A D i v i d e n d Sold 6/10/09 M AINDX FD

~ - 0 . I SHARES T R RUSSELL 1000 VALU E C Div idend M TINDEX FD41 . HARBOR. INTL FD N on e Sold 3/5/09 M A4 2 . JPM ORG AN US LARGE CAP CORE SEL N on e Sold 6/10/09 N A43 . JPMORGAN INTREPID EUROPEAN N on e Sold 2/20/09 M AFUND44 . JPMORGAN MI MUN MONEY MKT A Div idend Sold 1 / 1 5 1 0 9 O AFUND45. EATON VANCE MU T FDS TR D D i v i d e n d M T B uy 4/13/09 M

1 4 6 . MANNING & NAPIER FD [NC C D i v i d e n d N T B uy , 4 / 1 3 0 1 0 9 M47. M,MNNING & NAPIER FD INC None B uy 6/11/09 M(add l)48 . J P M O R G A N ASIA EQUITY FUND A Di v i dend M T B uy 6 / 1 1 1 0 9 M49. ARTIO GLOBAL INVT INTL EQ FD B Di v i dend M T B uy 6/11/09 L5 0 . T ROWE P RI CE N~W ASI A F D B Di v i dend N T B uy 6/11/09 M5 1 . PAYDEN & RYGEL I NV GRP D Di v i dend M T B uy 6/11/09 M

1. Inco~ne G~Jn Codes: A ~ $ 1 ,0 0 ~ o r h r s s B-$1,O01 - $2.500 C =$2,50 1 - $5,0 0 0 D =$5,0 0 1 - $1 5,0 0 0 E =$| 5,001 - $50,000 ](S ee Co lumn s B I an d D 4) F ~$50 ,0 01 - $ 10 0.0 00 G =$ 1 0 0 ,0 0 1 - $ 1 ,0 0 ~ ,0 0 0 H I =$1,0OO,001 - $5,00~,~)0 H2 ~ Mo r e t~ an $ 5 .0 0 0 .0 0 02. Value Codes J ~$1 ~,000 or less K -$1 $,D0l - $50.000 L =$50,001 - $100,000 M ~100 . 1 )01 - $250 . 0~0~ [S ee Co ltumn s CI an d D 3) N =$250 ,0 01 $500,O00 O =$500,001 - $1,000.000 PI =$1,(YJO,001 . $5.~r90.000 P2 =$5.000,001 - S25,000,000i P3 =$25.000,001 - $50,000,000 P4 =Mo I th an $ 50 ,0 0 0 ,0 0 0[ 3 . Va l~e Me thod Code s Q ~Ap pr a l s al R =Ca~st (Real Estal~ OnlyJ S = As s e s s m e nt T - - Ca s h Ma r ke tI (See Column C2) U =Bo o k V ~ lu e V =Other W =Estimated


7/20

N a m e o f P e r s o n R e p o r t in g Date of ReportFINANCIAL DISCLOSURE REPORTI COHN, AVERN L~

04 / 30 / 2 01 0Pag e 7 o f 20V I I . I N V E S T M E N T S a n d T R U S T S - into .. . . . lu,, t r ~n s a c a o n s(Includes those of sp ...... d dependent childrtn; ,11~,#. 34-60 of filing lnstructlong)

N O N E (No reportable income, assets, or transactions.)A. B. C. D.

De sc rp tion o f As se ts In c ome d ur in g Gross va lue a t end T ra n s ac f io n ~ d u r i n g r c p o n l n g p e r i o d(in c lud in g trus t as sc~ ) re p or tin g p e r iod of rcpoz~ing p e r iod~--] ~2) O ~ 12~ O) ~2) - (3) ~) I (5 )

P lace " ( X) " a f t e r e ach a s s e t A m o un t - - [ T yp e ( e . g . , V alue V alue T)T~e (e . g . , Date Value GainI I d en t i t y o fex emp t f r om p r i o r d i s c l o s u re C o d e 1I div . . r ent , C o d e 2 blethod buy, sell , mmddd}yy C o d e 2 Co d e I buye r !s e lle r(A-H)| or in t . ) (J -P) C o d e 3 r e d empl i on ) (J-P ) (A-It) ( i f p r ivate/ ( Q - W ) t ransact ion)52. GOLDMAN SACHS TR E D i v i d e n d N T Buy 2/25/09 M

53 . XSP KADA CORP SER B CONV PFD None L T B uy 1/15/09 K5 4 . BELLEVILLE NORTH None L U

VENTURE-BELLEVILLE, MI5 5 . HUNT I NGT ON GARDEN APT S.OAK E Re n t L UPA RK , MI5 6 . HUNT I NGT ON GARDEN APT S. A In te rest5 7 . HUNT I NGT ON GARDEN APT S. F Distribution58. LANCAST ER HI LLS AP T S. G Re n t M UCO.-SOUTHFIELD, MI59. LANCASTER H I L L S A P T S . C O . G ~ Dis tribution6 0 . F RANKEL-NODLEHS- BLOOMF I ELD N on e K UHILLS, M161 . BLOOMF I ELD VI LLAGE A Div idend J USQUARE- BLMF LD HI LLS, MI62 . BLOOMF I ELD VI LLAGE SQUARE- MI G Re~t6 3 . F ERRI S PARK T OWERS- LANSLNG, MI E Re n t L U6 4 . FEt~RIS PARK TOW ERS A Div idend6 5 . FEILRIS PARK TOW ERS E Distribution6 6 . BELLEVI LLE NORT H MARSH B Re n t L UVENTURE-BELLEVILLE, MI6 7 . DIXIE PROPER.TIES A In te rest M U68 . DIXIE PROPERT1ES-WATERFORD, M I E Re n t

(See Colum~ Ct and D3) N =S250,~1 $500,000 O =$500,001 - $1 ,~ ,~ Pl =$1,~0,~1 - $5,~0,~ P2 ~$5.~,~1 - ~5,~,000


8/20

FINANCIAL DISCLOSURE REPORT N = , . e o f P e r s o n R e p o r t i n g D a t e o f R e p o r tPage 8 of 20 C O U N , A V E R ~ L . 0 ~ / 3 0 / 2 0 1 0V I I. I N V E S T M E N T S a nd TR U S T S - ~ ....... ~ue, t ...... ao., a.ct~es ,ho,e o[,~s ~ d~,~t ~;t~,.: ~,~ ~ ~ 4 ~ o

NONE ~o reportable income, assets, or transactions.)A. ] B. C. D.Descr ip t ion of As~ [ Income dur~g G r o s s v a lu e at e n d T~s~ons during ~ing( inc lu~ng ~st ~sets) ~i~ ~fi~ o f r e p o r t i n g ~

P l a c e " ( X ) " a f t e r e a c h t .... , A m o u n t I T ) ~ ( e .g ., Value Value T~ (g., ]Date Value Gain Id~ t i~ o f~ e x e m p t f r o m p r i o r d i s e lo s ~ e ~ C~ c 1 I d iv . , ~ n~ C o d e 2 Meth~ b u y , s e l l ,~m~d~

C~ e 2~ 1 . C ~ I ~

buyer/sellerI(~t) I o r i n t . ) ( J - P ) C o d e 3 r e d e m p t i o n ) ( J - P ) - t ) ( i f p r i v a t e.- [ ( 2 . .W ) .. t~saction)

6 9 . DIXIE PROPERTIES E Dis~bul ion7 0 . BLOOMFIELD PLAZA, G R . e n tLLC-BLOOMFIELD HILLS, MI7 1 . BLOOMFIELD PLAZA, LLC C Interest N U72. B LOO M FI ELD P LAZ A, LLC G Distribution7 3 . GGP LI MIT ED P ART NERSHI P- MULT I E Rent N USTATE7 4 . GGP L1MITED PARTNERSHIP C In te rest

7 5 . GGP LIMITED PARTNERSHIP F Dividend7 6 . EATON NURSERY SALES-MI E R e n t K U7 7 . EATON NURSERY SALES E Distribution7 8 , WOODFORD APT. HOTEL C Rent K UCO.-BLOOMFIELD HILLS, MI7 9 . WOODFORD APT. HOTEL CO. B ~ Distribution8 0 . NORTH HILL CF~NTER, E Rent N ULLC-ROCHESTER, MI8 1 . NORTH H ILL CENTER, LLC A Di v i dend8 2 . NORTHHILL CENTER, LLC. A Interes t8 3 . BLOOMFIELD PLAZA 11 A Interes t J ULLC-BLOOMFIELD HILLS, MI8 4 . BLOOMFIELD PLAZA I] LLC-MI F Rent85. BLOOMFIELD PLAZA IILLC E Distribution

($c~ Columns BI and D4} F = $ 5 0 , 0 0 1 - $ 1 0 0 , 0 0 0 G ~ $ 1 0 0 , 0 0 1 - $ 1 , 0 0 0 , 0 0 0 HI ~$1,09~,b01 . $5,000,000 H 2 = M o r e th a n $ 5 , 0 0 0 ,0 0 0(see Columns CI ar, d D3) N = $ 2 5 0 . 1 ) 0 1 - $ 5 0 0 , 0 0 0 O = $ 50 0, 0 01 - $ 1, 0 00 ,0 ~0 p I = $ 1 ,0 00 ,0 01 - $ 5 , 0 00 ,0 00 P 2 = $ 5 , 0 0 ~ . , 0 0 1 - $ 2 5 , 0 0 0 , 0 0 0

P 3 = $ 2 5 , 0 0 0 , 0 0 1 - $50,0~0,000 P 4 = M o r e t h an 5 5 0 , 0 0 0 ,0 0 0(See Column C2) U =Book Value V =Other W


9/20

FINANCIAL DISCLOSURE REPORT Nam~ of Pe ....e p o r t i n g [ D a t e o f R e p o r lP a g e 9 o f 2 0 COHN, AVERN L.[

04/30/2010

V I I. L N V E S T M E N T S a n d T R U S T S - ~,co~, ~ue, ~ ...... ao.sNONE ~o reportable income, assets, or trm~actions.)

A. B. C. D .D ~ c f i p f io n o f A s s e ~ I n , m e d ~ i n g G r o s s v a l u c a t e n d Tr~sacf ions d~ing ~po~ing( i nc lud i ng ~ t a sse s ) r e ~ i n g ~ f i o d o f r e ~ i n g p e r i o d

exemptfmmpriordisclogur ~ode l ~ div ., renh C o d e 2 } M ~ o d buy, sell, m~d~ C ~ 2 C o d e l b u y e r ! ~ l l e ro r i n t . ) (J-P) [ Code 3 r u ~ c m p t i o n ) iron ( J - P ) ( i fpfvatc.~.__ t r a n s a c t i o n )

8 6 . YPSILANTI, MI BOND D Interes t ~tured 11~0/~ M A8 7 . MANI ST EE MI SCHOOLS BOND D In te rest N T88 . MI CHI GAN MUN BOND AUT H D In te rest N T8 9 . GENESEEE COUNT Y MI BOND D In te rest N T90. KI NG COUNT Y WA BOND C In te rest M T91 . SAN ANTONIO TX BOND D Interes t M T92. INDIANA STATE FIN AUTH BOND D In te rest M T93 . REGI ONAL T RANS DI ST COLORADO D In te rest M TB O N D94. ANCHORAGE ALASKA BOND D In te rest M T9 5 . RUTtlERFORD CNTY TN BOND D Interes t M T9 6 . KING&SNOHOMISH CNTY WA BOND D Interest M T9 7 . ILLINOIS STATE B OND D In te rest M T98. UT AH ST AT EBOND D Interes t M T9 9 . OLAT HE KANSAS BOND D In te rest M T1 0 0 . WEST CLARK, IND BOND D Interes t M T

1 0 1 . O H I O S T A T E B O N ~ D D Interest M T1 0 2 . STATE OF TEXAS- TECH COLLEGE None M T B uy 12/17/09B O N D

(See Columns CI nnd D3) N = $ 2 5 0 .0 0 1 - $ 5 0 0 , 0 0 ~ O = $ 5 0 0 , 0 0 1 - $ 1 , 0 0 0 , 0 0 0 P l = $ 1 , 0 0 0 , 0 0 1 - $ 5 , ( X )0 , 0 0 0 P 2 = $5 , 0 0 0 . 0 ~ 1 - $ 2 5 . 0 0 0 , 0 0 0

t (See Ct, lumn C2) U -Book V alue V - O ~ e r W =Estimated


10/20

N a m e o f P e r s o n R e p o r t in g D a t e o f R e p o r t IF I N A N C I A L p a g e 1 0 o f 2 0 D I S C L O S U R E R E P O R T c 0 1 r ~ , A V E R N L 0 4 / 3 0 / 2 0 1 0 IV I I . I N V E S T M E N T S a n d T R U S T S - m o o . , ., v .l .e , t ...... lions ( i n c l u d e s t h o s e o / s p . . . . . d dependent children; s e e p p . 3 4 - 6 0 of filing instructions.)[~] N O N E ( N o reportable income, assets, or transactions.)

A. B. C. D.D e s c r i p t i o n o f A s s e t s I n c o m e d u r i n g G r o s s v a lu e a t e n d T r a n s a c t i o n s d u r i n g r e p o r t i n g p e r i o d

.. _i n c l u d i n g t r u s t a s s e t s ) r e p o r t i n g p e r i o d [ o f r e p o r t i n g p e r i o dP l a c e " ( X ) " a i d e r e a c h a s s e t ~ . m o u n t [ T y p e ( e . g ., Value / Value T y p e ( e . g . , Date Value / Gain I d e n t i t y o f

e x e m p t f r o m p r i o r d i s c l o s u r e Code 1 [ d i v . , r e n t , C o d e 2 1 M e t h o d b u y , s e l l , m m / d d / y y Code 2 / Code I buyer/seller( A - H ) o r i n t . ) ( J - P ) / C o d e 3 r e d e m p t i o n ) ( J P ) / ( A - I I ) ( i f p r i v a t e103 . CONDOM INIUM -CHARLEVOIX,M I . N on e M W

04 . HOLDINGS: N on e105 . EXXON/M OBIL CORP A Di v i dend K T Sold 2/25/09 J D

(part)1 0 6 . G E B Di v i dend J T Sold 2/23/09 J A(P~)1 0 7 . SCIIERING PLOUGIt A Di v Sold 6 1 2 5 / 0 9 J A1 0 8 . PFIZER A Div idend J T Sold 6/25/09 J A(part)1 0 9 . PROCT ER.& G AMBLE A Di v i dend Sold 2/23/09 $ A1 1 0 . CATERPILLAR A Di v i dend L T B uy 10/22/09(add l)1 1 1 . CATERPILLAR None Sold 2/23/09( p a r t }1 1 2 . FEDEX A Di v i dend K T B uy 5/8/09(addl)1 1 3 . AMERI CAN EXPRESS CO A Di v i dend K T Sold 2/2/09( p a ~ }1 1 4 . APPLE N on e K T Sold 2/23/09( o a n )1 1 5 . COST CO WHOLESALE A Di v i dend K T Sold 2/23/091 1 6 . GENENTECH INC N on e Sold 2/23/091 1 7 . GOOGLE INC-CL A None L T B u y 6/25/09 K(addl)1 1 8 . GGOGLE INC-CL A Non e Sold 2/23/09 .1 A(part)1 1 9 . OSKOSH TRUCK CORP CL B Non e Sold 1/29/09 J A

I . I ncom e G a in Code s : A =$1,000 or less B -$1,001 - $2.500 C =$2,50 1 - $5,0 0 0 D =$5,0 0 1 - $1 5,0 0 0 E =S I L0 0 1 - $50 .0 0 0(S ee C o lu mn s BI an d D 4) F -$50,001 - $100,000 G =$1 0~,0 0l - $1 ,0 0O,0 00 H 1 =$1 ,0 00 ,O0 l - $5,0 00 ,0 00 H 2 ~ Mo re th an $5,0 00 ,0 00

2. Value Codes ] - $15,000 o r l es s K - $15,1)01 - $ 5 0 , 0 0 0 L =$5 O,001 - $ 100,000 M =$ 100,001 - $250,000(Se e Co lumn s CI an d D3 ) N -$250 ,0 0 1 - $50 0 ,0 0 0 O =$50 0 ,0 0 1 - S1 ,90 9,0 0 0 PI =$1,00~,0~ 1 - $5,000,000 P2 =$5,000,001 - $25,000,000

P3 -$25,000,00I - $50,0~),000 P4 =Mo r e th an $ 50 .0 0 0 ,0 0 03 . V a lu e Meth o d C o d es Q = Appr a i s al R =Cost (Real Estate Only) S i A s s e s s m e n t T --


11/20

FINANCIAL DISCLOSURE R EPORT N a , ~ e o r ~ " . . .. . R , p o . l, , g o a t . o r R ~ p o r tPage l 1 of 20 C O n N , A V E R N L . 0 4 / 3 0 / 2 0 1 0

VII. I N V E S T M E N T S a n d T R U S T S - ~ . . . . . i , ~ . , . . . . . cao~a.ct~d~rho.o/~ ..... ddependentchildrtn; aeepp. $4~Ooffil~g inxtruct~ns.)N 0~ ~ o repo~able income, ~sets, or transactions.)

A. B. C. D.D~ipt ion of Asse ts I ~ c o m e d ~ g G r o s s v a lu e a t e n d Tr~sact ions during r~pon~g pc~od(including t~t assets) ~aing ~fiod of ~aing ped~-~ (=) (~) "


12/20

FINANCIAL DISCLOSURE REPO RT N .... f P e r ~ o n R e p o r t in g D a t e o l R e p o r tPage 12 of 20 co~, Avrm~ t. ( ~ / 3 o / 2 o i 0V I I. IN V E S T M E N T S a n d T R U S T S - ~ c o ~ .~ . ~ t. ~ . t r ~ o c ~ o ~ a . ~ t . a ~ . h o ~ o / ~ . . . . ~ . a a , ~ . ~ , . ,~ i U , o ~ : ,~ r ~ 34-60 of filing lnstruct~n~)

NONE (No reportable income, assets, or tra~actio~.)A. B. C. D.D~cfipt ion of A s ~ s ~come dur ing G~ss value at end Tr a n sac l i~ s d ~ in g ~ p on ln g p e r i~(~ lud in g ~ s t m s .s ) r c ~ n g p e r iod o f r e p o r t i n g p e f i ~

PI~e"(X)" af ter ~ch ~sc~ ~t [ T~ (g., V alue V alue T~(e.g., D a t e / v~lu ] Gain l d ~ t iw o fexer t f rom pr ior d isc l~ur C ~ 1 [ d iv . , ~n t , Code2 M ~ M b u y , ~ e l l , [m~d@ ~/C~ 2 [ C~ 1 buyff~llerI ,.P) j c~e3 , ~ m p t i o n ) I (J-P)(A-If) ( i f p H v a l c. . ]~ - w ) , ~ . . . .

137 . KELLOGG C O~ A Divide nd So ld 3~/09 J A138 . RA]LCORP HOLDINGS A D i v i d e n d Sold 4 1 2 9 / 0 9 J A139 . ANDARKO PET ROLEUM A D i v i d e n d K T B uy 1 2 F I 1 0 9 J

(add I t1 40. ANDARK O P ET ROLEU M Non e Sold 6/25/09 J A( p a r t )141. PEABODY ENERGY A Div idend J T142. WELLS FARGO A Di v i dend Sold 2/23/09 J A143. TEVA PHAR2clACEUTICALS A D i v i d e n d J T Sold 2/23/09 J A(paa)1 4 4 . 3 M A Div idend Sold 2 / 2 . 3 / 0 9 J A145 . BOEING A D i v i d e n d J T Sold 2/23/09 J A(pan)146 . JACOBS ENGINEER!NG A Div idend Sold 7/21/09 J A147 . UNI T ED T ECHNOLOGI ES A Div idend Sold 2/23/09 J A148. IBM A D i v i d e n d K T B uy 8/6 /09 J(addI t149 . IBM None Sold 2 1 2 3 / 0 9 J A( p a r t )150 . AIR PROD & CHEM ICALS A D i v i d e n d Sold 2/23/09 J A1 5 1 . ADOBE SYST EMS A D i v i d e n d Sold 2/2/09 J A

1 5 2 . Blip B ILLITON LTD A " Div idend Sold 2/23/09 J A1 5 3 . DOW CHEMICAL A D i v i d e n d Sold 2/23/09 J A

I . I ncom e G i i n Code s : A =$1,000 o tess 13 -$1,001 - $2,500 C ~$2,50 [ $5.0 (~1 D =$5,001 - S I 5,000 E =$1S.001 - S 50,000( Sc Co l urn r~s B I ~ D4) F ~ $ 50 ,0 0 1 - $ 1 0 0 .0 0 0 G - $100 ,001 - $ l ,O00 ,00~ HI -$ 1 ,0 0 0 ,0 0 1 - $ 5 .0 0 0 ,0 0 0 H2 "MoI than $5,000.0002. Va lue ~ode s J -S 1 5 ,{ ~ O o r l e s s K -$15,001 - $50.000 L -$50,001 - $ 100.O00 M -$ 1 0 0 .0 0 1 - $ 2 50 ,0 0 0(S e e C o lur n ~ CI an d D 3 ) N -$250 ,0 0 1 - $50 0 ,0 0 0 O -$50 0 ,0 0 1 - $1 .0 0 0 ,0 O 0 PI -$ | ,000,001 - $5,000,000 P2 =$5,1Rt0,001 . $25,000,000P 3 -$25,0 0 0 .0 0 1 - ~ 50 ,0 0 0 ,0 0 0 P 4 -M o r e th an $50 ,0 0 0 ,0 0 0~. Va lue Me thod Code s Q ~ A p p r n i sa l R =Cost (Real Esta~Only) $ -Asseysm~I T ---Cash Marke t(See Column C2) U ~B ook Va l ~e V .. .Other W *Estimated


13/20

Page FINANCIAL13 of 20 DISCLOSURE REPORT I o 4 / 3 0 / 2 0 1 0

V I I. IN V E S T M E N T S a n d T R U S T S - ~ n c o , ~ e ,, a t u e , t ..... ~ o ~ a .a u d ~ $ , h o s e o I $ ~ , . .. ..N O N E ~ o reportable income, a~ sets, or transactions.)

D e s c r i p t io n o f A s s e ~ Gross vaIue at ~d T ~sac ti ons dur i ng r e~ i ng pe r i od(incl~g ~ asse~) ~ reining ~ri~ o f ~ n i n g p e r i o d

Pta++"(X)"aa .... o h , m r I A m o u n t/ Ty~(e.g., Value + V a l ue T~ e(e .g . , Date Ivmlue + (4)ain Ident i~ ofexempt from prior di~los~ ~ C o d e 1 ~ d iv ., r en ~ C o d ~ 2 I M e t ho d buy, sell, ~d~ I Code 2 C o d e I buyer/seller~A-H) [ o r i n L ) ( J - P ) Code3 r e d m p ~ o n ) ( J - P ) ( A - I t ) ~ifp~vate] ! ..... ( Q - W ) t~nsaetion)

154 . WEYE~IAUSER CORP A Div idend K T B uy 7/29/09 K(add l )155. PE~I~ INC, A D i v i d e n d J T Sold ~ 3 / 0 9 J A

156. ANHEUSHR-BUSCH A D i v i d e n d K T B u y

157. ARCHER DANIELS MIDLAND A Div idend K T B uy 5/19/09 K158 . AP.CHER DANI ELS M I DLAND None Sold 6/25/09 J A(part)159. CLOROX A Di v i dend K T B uy 5/23/09 K160 . CLOROX None Sold 6 / 2 5 1 0 9 J A(part)161 . COCA COLA A Div idend K T B uy 9/11/09 K162. COCA COLA None Sold 6/25/09 J A16 3 . FM C TECHNOLOGIES Non e K T Buy 02/23/09 K164. FMC TECHNOLOGIES Non e Sold 6 /25/09 " J A "( p a r t )165, HLSS GROUP A Div idend K T B u y 9/16/09 K166 . ROYAL BANK-CANADA A Div idend K T B uy 5/22/09 K167 . V ISA INC. A Div idend K T B uy 5/13/09 K1 6 8 . ALCON 1 NC Non e K T B uy 2/23/09 K

169. ALCON INC. N o n e Sold 6 / 2 5 1 0 9 J A( p a r t )170 . BRISTOL M YERS SQU IBB A Div idend K T B uy 9/30/09 K

( g C~lu.m ns CI a nd D3 ) N =$250,001 - $500,000 O =$500,001 - $1,000,000 F I = $1 ,0 0 0 ,0 0 1 - 5 5, 0 00 , 00 0 P 2 - $5 ,0 0 (I ,0 0 1 - S 25 ,0 0 0 ,0 0 0


14/20

FINANCIAL DISCLOSURE REPORT N a ~ e o f P e r so n R e p o r d n g [ D * t e u f R e p o r tP a g e 1 4 of 20 COLIN, AVERN L.I

04/30/2010

V H . I N V E S T M E N T S a n d T R U S T S - ~co.~,, v=l.,, tea~,,ctto.~ a.ct.des ,ho, e oZ ,~ ..... ~ dependent children; t e p ~ 3 4 . 6 0 of flllng ~swu~n~)NO~ ~o reportable income. ~sets, or transactions.)

D~c r i p~on of As~ ~comc during T ~ns~t i on$ d~ng r epos i ng ~ f i ~(including ~st assels) r c ~ a i n g ~ r i ~ o f ~ n i n g p c ~ o dPl~e "(X)~ a E c r e a c h a s s e t ~um T~c (g., V a l u e V a l u e T ~ ( e . g . , D i n e V a ] u c Gain ~ l dcn t iW o ~e x c e p t ~ o m p r i o r d i ~ c lc s u ~ C~ ] [ div.,~nL C o d e 2 M e t h o d b~,se I l , m~d~/~ C o d c 2 C~ I] ~yer /sc l lc r

(Q-W) uansa~tion)171. CELGENE CO~ No n e K T B u y 3/4/09 K172. JOHNSON & JOttNSON A Di v i dend K T B uy 5 1 2 1 / 0 9 K173 . ROCHE HOLDINGS LTD None K T B uy 3 / 4 1 0 9 K174. CUM M INS INC. A Div idend K T B uy 5/28/09 K175 . CUM M INS INC. None Sold 6/25/09 J A(part)176. STANLEY W ORKS A Di v i dend K T B uy 3/21/09 K177. UNION PACIFIC None K T B uy 3/4/09 K178. APPLIED MATERIALS A Di v i dend L T B uy 5/12/09 L179. CORNING INC. A Div idend L T B uy 5/28/09 K180. ORACLE CORP None K T B uy 3/4/09 K181 . F REEPORT - MCMORAN None L T B uy 3/4/09 L182 . F REEPORT - MCMORAN None Sold 6 / 2 5 1 0 9 J A( p a r t )183 . NUCOR CORP A Di v i dend K T B uy 6/26/09 K1 8 4 . V A L E S A A Di v i dend K T B uy 11/6/09 K185 . GOODYEAR A Di v i dend J T B uy 3/4/09 J1 8 6 . G O O D Y EA R None Sold 10/29/09 J A(p~)187. C1VRIX SYSTEM S None B uy 4/7/09 J

( Sc ~ Col umns B I a nd ~} F ~550,~1 - $100,~ G ~$ I~,~1 - $1,~,~ III "$1,~,~1 - $5,~0.~ H2 =Mo~ than $5,000.~0

P 3 ~$25,000,00] - $50,~.~0 P4=Mo~ ~


15/20

FINA~NCIAL DISCLOSURE REPO RT r ~ , m e o r r ~ . o ~ R e | , o ~ t ln g D a , e o f a e | ,o ~Page 15 of 20 C O n N , A V ~ ~ L 0 ~ / 3 0 / 2 0 1 0

V I I . IN V E S T M E N T S a n d T R U S T S - i~ c o , ~ , ~ l u o , ........ tio.s (Includes those of spo ..... d dependent children; see pp. 34-60 of fdingN O H E ~ o reportable income, assets, or transactions.)

A . B. C. D.Descr ip t ion of As~ I n c o m e d u ~ n g Gross value at ~d T ~ n s a c t i o n s d u d ~ g r ~ a g(in c lud in g t~st ~se ~) r e p osin g p c fi~ of ~poning ~

cx~p~frompfiotdi~l~ I div ., ren~ Code2 ] Mc~od buy, sell, ~d~ C~e2 C~el ~ buy~/seller( A - H ) o r i n L ) ( J - P ) ~ C~e 3 ~dempllon) ( J - P ) ] (A-If) (ifpfivatc~(Q-W) , I ~ a n s a c t i o n )

188. C~X SYSTEMS None Sold 8/17/09 J A1 8 9 . D E V O N E N E R G Y A Divid e n d B uy 4/3/09 J

190 . DEVON ENERGY None Sold 7 1 2 8 / 0 9 J A191. KIM BERLY CLARK A Di v i dend B uy 3/26/09 J192. KIM BERLY CLARK None Sold 10/16/09 J A193 . M ARATHON OIL A Divid e n d B uy 3/24/09 J

194. M ARATHON OIL None Sold 5/12/09 J A195. MARTIN MARRIETTA A Div idend B uy 4/2/09 J196. MARTIN MARRIETTA None Sold 7/8/09 J A197. RESEARCH IN MOTION None B uy 3/26/09 J198. RESEARCH IN MOTION None Sold 10!30/09 J A199. VALERO ENERGY A Div idend B uy 2 / 5 1 0 9 J200. VALERO ENERGY None Sold 10/14/09 J A201. INTEL A Divid e n d B uy 4/2/09 J202. INTEL None Sold 7 / 1 5 1 0 9 J A

203 . BECKTON DICKINSON A Di v i dend B uy 4/2/09 J204. BECKTON DICKINSON None Sold 7/31/09 J A

(S ee C o lu mn s C I an d D 3) N -$250,~1 - $5~,~ O ~5~.~1 - $1.~,000 PI =$1,~,~1 - $5,~0,0~ P2 =$5.~,~1 - $25,~,0~3 . V a ! u e M e t ~ C o d e s Q -A~isal R ~t (Refl ~te Only)


16/20

FINANCIAL DISCLOSURE REPORT N .... fP ..... R e p o r t i n g [ ~"~~PO" IIa g e 1 6 o f 2 0 C O n N , A V r R ~ L . 0 4 / 3 0 / ~ 0 1 0V I I . I N V E S T M E N T S a n d T R U S T S - i ........ l ~ , , t . . . . . t ~ a n c l u d e s t h o s e of s~ ..... d d ~ p ~ n d e n t children; see p~ 34-60 of fillng ~,ruct~.)

N O N E ~ o reportable income, assets, or transactions.)A. I ....~u~ng C. D.D e s c r i p t i o n o f A s s e l s G r o s s v al u e a t e n d T m nsac tlons dur i ng ~ f l i ng pc f i ~ ~

(inclu~ng t~t assets) ~~fi~ of repoSing pefod ] o > l ..............P l a c e " ( X ) " a f l ~ e a c h ~ s e t [A .... t I w,~ v,~ Date Value / Gain Ident i~ of l/e x e m p t f r o m p H o r d i s c lo s u r e [ C o d ~ I I d i v . . r e n t , C~e 2 M e th o d buy. sell, m~d~ C o d e 2 C o d e I buyer/sIcr /205. HONEYWELL INC BOND B I n t e r e s t S o l d 3 / 4 / 0 9 M A

206. TARGET CORP BOND B In te rest Sold 3/4/09 M A207. GENERAL DYNAM ICS BOND A Interes t Sold 3/4/09 M A208 . EIDUPONTBOND A Interes t Sold 3/4/09 M A209. WALGREEN CO BOND A Interes t Sold 3/4/09 M A210. GE BOND A Interes t Sold 3/4/09 L A2 1 1 . B P P L C B O N D A Interes t Sold 3/4/09 M A212. NORTH CAROLINA GO A Interes t Sold 4/1/09 L A213. NORT H CAROLI NA ST AT E BOND D Interes t M T214. GEORGIA STATE BOND None Sold 3/6 /09 M A215. PA ST AT E BOND None Sold 3/4/09 M A216. SOUTH CAROLINA STATE BOND None Matured 1 1 1 1 0 9 N A217. MAINE STATE BOND None Matured 1/15/09 L A218 . DELAWARE ST AT E BOND B Interes t Matured 7/1/09 L A219. SOUTII CAROLINA STATE BOND C Interes t Matured 10/1/09 M A220. TENESSEEE STATE BOND D Interes t Matured 10/1/09 M A221 . NORT H CAROLI NA ST AT E BOND C Interes t L T

I . I ncom e G a in Code s : A =5 I,OO0 or less B -$1 ,0 0 1 - $2,50 0 C =S2,50 1 - $5,0 0 0 D =$5.0 0 1 - $1 5,0 0 0 E =$1 5.0 0 1 - $50 ,0 0 0(See Columns B I and D~) F =$ 50,001 - $ # 00,000 G =$ 100,001 - $ 1,000,000 H I =$ 1,000,IX) I - $5,000,000 H2 ~ Mo r e th an $ 5 ,0 0 0 ,0 0 ~2. Va lue Code s J =51 5 ,0 0 0 o r l e s s K =515,0111 - 550,000 L =550,001 - 5100.000 M =$100,001 - $250,000(Se e Co lum ns C1 a nd D3 ) N ~$250,001 - $500,000 O =$50 0.0 01 - $1 ,0 00 ,0 00 P I =51 ,0 00 .0 01 - $5,0 00 ,0 00 P 2 =$5,0 00 .0 01 - S 25,0 00 ,0 0~P 3 =525,0 0 0 ,0 0 1 - 550 ,0 0 0 ,0 0 0 P 4 =M o re th an 550 ,0 0 0 ,0 0 03 , V a lu e Meth o d C o d es Q EAp p misal R ~COSl (Re al Es tate On ly) S = As s e s s m e nt T =C ash Mar k e t(S e e Co k tmn C2) U =B o o k V alue V =Other W =E ~ imated


17/20

FINANCIAL DISCLOSURE REPO RT N .... f P e r s o n R e p o r t in g D a t e o f R e p o r l :Page 17 of 20 c o n s, A V E R N L . 0 4 / 3 0 / 2 0 1 0

V I I . IN V E S T M E N T S a n d T R U S T S - ~ c o ~ ,e . , ~ t u , . t . . . . a io n a a ~ t ~ , t h o , e o ~ ~ p o ~ , a . a a ~ . ~ t , S ~ d ~ ; ~ ~ . ~ 4 ~ 0 offding lnstruc,~m.)N O N E (No reportable income, ~sets, or transactions.)

A. B. C. D.~pfi~ of Asse~ I n .me du r~ g ~oss v~u at end T m a s ac l io n s d u ~ n g r e ~ i n g ~(incl~i~g ~ m~ts) ~ng ~ri~ o f r e p o f l i n g

Pl~ "(X )" aflc . . .. h ~s e t Amount [ T)~(e.g., V~ u ] Value T~e (e.g., [ D~] Value Gain [ I d e n t i ~ y o fe x e m p t ~ o m p r i o r d i s c lo s ~ e Code 1 [ die.. ~nt, C o d e 2 I M c lk ~ d buy, sell, m~d~ Code 2 / Code 1[ ~yer lsc ller

( Q - W ) transaction)

222. V~G~ STATEBOND D Interes t M T223. T~SEE STATE BOND C Interes t M T224. US ~URY BILLS C ln t~ es t M T225. US T~URY NO~S E ln~t PI T B uy 8 / 2 8 1 0 9 PI(addJ)226. US ~ASURY NO~S N on e B uy 10/20/09 PI(add l )227. US ~ASURYNO~S N on e Sold 9/30/09 N A(p ro )228. AKTSPACE, INC. A Dis~buf ion M U229. ARTSPACE, INC D D i ~ d e n d230 . WASIITENAW CO B Dis~but ion J U2 3 1 . W A S H T E N A W C O . -~ C Re n t232. COERCE ~NTERBL~ None I U233. N~RCURY PLA~ SBOPP~G C~ER A : D~ibul ion K U2 3 4 . CG&A C~L MALL B D~bution K U235. CG&a C~T~L ~LL A Interes t236. L P C I N V E S ~ E N T S , L L C F I n t c ~s t PI U

237. LPC EN~SES N on e 2 U2 3 8 . ~ BRO~ ST ASSOC-MI A Rent

(5 e C~}ur nns BI a nd D~) F *S50,001 - $ 100,~00 G = $ i00 ,001 - S1 ,0~,000 HI =$ 1 .0 0 0 ,0 0 1 - $ 5 ,0 0 0 ,0 0 0 H 2 ~Mor t h~n SS ,0O0.0002 V alu e C o 6 ~ J -$1 5,0 0 0 o r }e s s K =$15,001 - $50,000 L =$50 ,0 0 1 - $1 0 0 ,0 0 0 M =$1 0 0 ,0 ~ l - $250 ,0 0 0(S t C o lumn s C ] an d O 3) N -$250,001 - $500,000 O =$50 0,0 01 - $1 ,0 00 ,0 00 P ] =$l,O 0O ,0 01 - $5,0 00 ,0 00 P2 =$5,00~,00 | - $25,000,000P 3 =$25,0 0 0 ,0 0 1 - $50 .0 0 0 ,0 0 0 P 4 =M o re th a~ $50 ,0 0 0 ,0 0 03 . V aI~ e M e th od Cod e s Q =Ap p raisal R ~C~t (Real E~tat~ Only) $ =A sse s smen t T =C ash Mar k e t

(See C~lurnn C2) O ~ O o o k V atu V ,Oth e r W -E s t imated


18/20

N a m e o f P e r s o n R e p o r t i n g Date of ReportFINANCIAL DISCLOSURE REPORTc o n r~ , A V E R N L .age 18 of 20 0 4 / 3 0 / 2 o 1 0

~ N O N E ~ o reportable income, assets, or transactions.)A. B. C. D.. , D ~cr i p t i o n o f A s~ t s Income d~ng Gross va lue a l end T~sactions during re~ing pefi~, (in c lud in g ~ s l as s e ~ ) r e ~ ain g p e r io d of repoaing ~fi~

e x e m p t f r o m p r i o r d i s c lo s~e C~e 1 div . , rank Co~ 2 Meth~ buy, sell ,. m~d~ [ Code 2 ~ C~e 1 [ b uys / s e l l e r(A-H) or in t . ) (J -P) [ Code3 r e d e m p t i o n )L[ (J-P)J ._. _] ] ,A-H)~

(ifpfivate1 (Q -W ) tm m act i o n )

239. ~ E BRO~ ST ASSOC C Dis~bution K U

240. TWENTY TWO TWENTY TW O, LLC A In te rest K U241. CGA&A CROSSROADS CENTER LP A Interes t K U242. CG&.A CROSSROADS CENTER LLP A Distribution243. P ACIFIC FL,ND LP A Div idend M U

P $ -$25.0 0 0 ,0 0 1 - $50 .0 0 0 .0 0 0 P 4 =M o re th an $50 .0 0 ~.0 0 03 . V a lu e Mr th o d C o ~ s Q ~ A p p r a i sa l R -C~st (Real Estate Only) S =As se ss me n t T --Cas h M arke t


19/20

N a m e o f P e r s o n R e p o r t i n g D a t e o f R e p o r tFINANCIAL DISCLOSURE REPORT O H N , A V ~ . ~ ~ L .a g e 1 9 o f 2 0 0 4 / 3 0 / 2 0 1 0

VIII. ADDITIO N AL INFORMATION OR EXPLANATIONS.


20/20

P a g e 2 0 o f 2 0 c o n N , A V E R N L . 0 4 / 3 0 / 2 0 1 0IX. CERTIFICATION.

I c e r t i fy tha t a ll i n fo rmation g iven above ( inc luding i n fo rmat ion pe r ta in i ng to my spouse and mino r o r dep end ent ch i ld r e n , i f any) I saccu rate , t rue , and com ple te to the bes t o f my know ledg e and be l i e f , and tha t any i n fo rmat ion no t r ep o r ted w as wi thh e ld because i t met appl i cab le s tatu to ry .p rov i s ions pe rmi t t i ng non-dl s c lo su re .I f ur t h e r c e r t i f y t h at e a r n e d i n c o m e f r o m o u ts i d e e m p l o y m e n t a n d h o n o r a r i a an d t h e a c c e p t a n c e o f g i f ts w h i c h h a v e b c c n r e p o r t e d a r e i ncompl iance w i th the p rov i s ions o f 5 U.S .C. app . 501 e t . s eq . , 5 U.S .C. 7353 , and Judi c ia l Confe r ence r egu lat ions .

Signatu re

N O T E : A N Y " IN D I V I D U A L W H O K I ~ O W I N G L Y A ~ D ~ L F U L L Y F AL S I F IE S O R F A L L S T O F I LE T H I S R E P O R T M A Y B E S U B J E C T T O C M LAND CRIIMINAL SANCTIONS (5 U.S.C. app. 104)

FILING INSTRUCTIONSMai l s i g n ed o r i g i n a l an d 3 ad d i t io n a l c o p i e s t o :

C o m m i t te e o n F i n an c i a l D i s c l o su r eAdrn in i s rca t ive Off i c e of t h e Un i t ed Sta t e s Court sSui t e 2-301O ne C o lumb us C i r c l e ; N .E .Wash i n g t o n , D .C . 2 0 544

avern l cohn financial disclosure report for 2009

Documents