Laurie Jill Michelson

Bank of America (cash account) — Interest

Bank of America - IRA (cash) — Interest

Brokerage Account

Oppenheimer Main Street Fund — Int/Div — Sold

Bank of America NA RASP — Int/Div

DIA MITTS ISSUER BAC PART 137% — Int/Div

DIA LIRN ISSUER BAC PART 113.31% — Int/Div — Sold

DJIA LIRN ISSUER RBC PART 107.5% — Int/Div

American Amcap Mutual Fund — Int/Div — Sold

INTLBKTLIRNISSCS — Int/Div — Sold

American Fundamental Investors Mutual Fund — Int/Div

Blackrock Multi Asset Income Port — Int/Div — Sold

American Washington Mutual Investors Fund — Int/Div

Deutsche Floating Rate Mutual Fund — Int/Div — Sold

First Trust Large Cap Value Mutual Fund — Int/Div

First Trust Large Cap Growth Mutual Fund — Int/Div

First Trust Mid Cap Core Mutual Fund — Int/Div

American New Perspective FD CLA — Buy

American New Perspective FD CLA — Int/Div — Sold

SPS00 Stepup ISSUER DB — Int/Div — Redeemed

Global X MLP ETF — Int/Div

DJIA LIRN Issuer BAC — Int/Div — Sold

R2000 ARN Issuer HSBC — Int/Div — Redeemed

SXSE LIRN ISSUER RBC — Int/Div

SPSOO ARN ISSUER CS — Int/Div

Maryland 5T ST Local — Interest — Buy

Michigan ST Bond — Interest — Buy

New York NY Mun WFA — Interest — Buy

Nebraska Pub PWR Dist — Interest — Buy

San Antonio Tex Indpt — Interest — Buy

University Mich Revs Gen — Interest — Buy

Oregon St Facs Auth Rev — Interest — Buy

Umversity Utah SER B-1 — Interest — Buy

Salt Riv PJ Agric IPD AZ — Interest — Buy

Florida ST Brd Ed Pub — Interest — Buy

Grand River Dam Auth — Interest — Buy

Michigan St Envir Prog Ser A — Interest — Buy

North Tex Mun Wir Dist — Interest — Buy

Harris Caty Tex Sr Lien-Toll — Interest — Buy

Virgina CBA Va Ed FCS — Interest — Buy

New Jersey Hlth Care Rev A — Interest — Buy

DJA LIRNS Issuer CIBC 127.6 — Int/Div — Buy

IRA #1

Bank of America NA RASP — Int/Div

Blackrock Equity Dividend Mutual Fund — Int/Div

Deutsche Global Infrastructure Fund — Int/Div — Sold

Goldman Sachs US Equity Mutual Fund — Int/Div

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

iShares Core High Div Equity Fund — Int/Div

Lord Abbett Multi Asset Growth Fund — Int/Div — Sold

Powershares S&P S00 High Fund — Int/Div

Vanguard Dividend Appreciation Fund — Int/Div

First TR Exchange FDN — Int/Div — Buy

First TR Utilities FX) — Int/Div — Buy

First TR Consumer FXD — Int/Div — Buy

First TR Energy FXN — Int/Div — Buy

First TR Indstr] FXR — Int/Div — Buy

First TR Consumer Staples Alpha FD — Int/Div — Buy

First TR Consumer Staples Alpha FD — Sold

Simons-Michelson-Zieve Inc Stock — Int/Div

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

Massachusetts Mutual Lite Ins Company {group universal) — Interest

Simons-Michelson-Zieve Note Receivable — Interest

Custodian for the Beneficiary (while a minor), Debra A. Berman Irrevocable Trust

Advisory Board Member, Eton Academy

Agreement — 2011 — Butzel Long Pension Trust. Distnbutions of $1,431 per month commencing at the age of 65

Part I: The Debra Berman Irrevocable Trust presently is an unfunded trust holdmg life policy through USAA.