Laurie Jill Michelson

Bank of America (cash account) — Int/Div

Bank of America - IRA (cash) — Interest

Brokerage Account

Oppenheimer Main Street Fund — Int/Div

Bank of America NA RASP — Int/Div

DIA MITTS ISSUER BAC PART 137% — Int/Div — Sold (part)

Exxon Mobile Corp Stock — Int/Div — Sold

American Amcap Mutual Fund — Int/Div

American Fundamental Investors Mutual Fund — Int/Div — Buy (add'l)

American Inc Fund of America Mutual Fund — Int/Div — Sold

American Washington Mutual Investors Fund — Int/Div — Buy (add'l)

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

First Trust Large Cap Value Mutual Fund — Int/Div — Buy (add'l)

First Trust Large Cap Growth Mutual Fund — Int/Div — Buy (add'l)

First Trust Mid Cap Core Mutual Fund — Int/Div — Buy (add'l)

Gold MITTS Issuer BAC — Int/Div — Sold

Salient Midstream & MLP Fund — Int/Div

DJIA LIRN Issuer BAC — Int/Div

R2000 ARN Issuer DB Cap — Int/Div — Sold

R2000 ARN Issuer HSBC — Int/Div — Buy (add'l)

SPS00 Stepup Issuer BAC — Int/Div

IRA #1

Bank of America NA RASP — Int/Div

Blackrock Equity Dividend Mutual Fund — Int/Div

Deutsche Global Infrastructure Fund — Int/Div — Buy

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

Pimco Global Multi Asset Fund — Int/Div — Sold

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

Powershares S&P 500 High Fund — Int/Div

Vanguard Dividend Appreciation Fund — Int/Div

Wisdomtree Emergmg Market Equity Fund — Int/Div — Sold

Simons-Michelson-Zieve Ine Stock — Int/Div

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

Massachusetts Mutual Life 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 stock redemption with former law firm. $24,918 payable over five years

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

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