Laurie Jill Michelson

Bank of America (cash account) — Int/Div

Bank of America - IRA (cash) — Interest

Oppenheimer Main Street Fund — Int/Div

Brokerage Account #1 (1.P. Morgan Securities LLCO)

Blackrock Tempfund Private Client Shares — Int/Div

Diebold Inc — Int/Div

Yahoo Inc — Int/Div

Brokerage Account #2 (Merrill Lynch Wealth Mgmt Brokerage)

FIA Card Services NA RASP — Int/Div

Boemg Company Stock — Int/Div

Coca Cola Stock — Int/Div

DIA MITTS ISSUER BAC PART 137% — Int/Div

Exxon Mobile Corp Stock — Int/Div

Range Accrual Issuer BAC — Int/Div — Buy

Hewlett Packard Co Stock — Int/Div — Sold

Intel Corp Stock — Int/Div — Sold

Kinder Morgan Energy Partners LP Stock — Int/Div — Sold

American Amcap Mutual Fund — Int/Div

American Euro Pacific Growth Mutual Fund — Int/Div — Sold

Amencan Small Cap World Mutual Fund — Int/Div — Sold

American Fundamental Investors Mutual Fund — Int/Div

American Inc Fund of America Mutual Fund — Int/Div

American Washington Mutual Investors Fund — Int/Div

DWS Floating Rate Mutual Fund — Int/Div — Sold (part)

Blackstone GSO Strategic CR Fund — Int/Div — Buy

First Trust Large Cap Value Mutual Fund — Int/Div

First Trust Large Cap Growth Mutual Fund — Int/Div

First Trust Multi Cap Mutual Fund — Int/Div — Sold

Salient Midstream MLP Fund — Int/Div — Buy

First Trust Small Cap Core Mutual Fund — Int/Div — Sold

First Trust Energy Alphadex Mutual Fund — Int/Div — Sold

First Trust Mid Cap Core Mutual Fund — Int/Div

Gold MITTS Issuer BAC — Int/Div

IRA #1 (Merrill Lynch Wealth Management Account)

FIA Card Services NA RASP — Int/Div

Blackrock Equity Dividend Mutual Fund — Int/Div

Goldman Sachs US Equity Mutual Fund — Int/Div

iShares S&P Global 100 Index Mutual Fund — Int/Div

iShares High Div Equity Fund — Int/Div

Pimeco Global Multi Asset Fund — Int/Div

Powershares S&P 500 High Fund — Int/Div

Vanguard Dividend Appreciation Fund — Int/Div

Wisdomtree Emergmg Market Equity Fund — Int/Div

Simons-Michelson-Zieve Ine Stock — Int/Div

The Northwestern Mutual Life Insurance Company (whole life) — Interest

Massachusetts Mutual Life Ins Company {group universal) — Interest

Custodian for the Beneficiary (while a minor), Irrevocable Trust

Advisory Board Member, Eton Academy

Agreement — 2011 — Butzel Long stock redemption with former law firm. $24,918 payable over three years.

Agreement — 2010 — Butzel Long Pension Trust. Distributions of $1,431 per month commencing at the age of 65

Part I: The

Irrevocable Trust presently is an unfunded trust holding a life policy through USAA.