Matthew Frederick Leitman

401-K Account No. (H)

Dodge & Cox Income Fund DODIX — Int/Div — Sold

Dodge & Cox Stock Fund DODGX — Int/Div — Sold

Fudelity Contrafund Fund FCNTX — Int/Div — Sold

Oppenheimer Developing Markets Fund Class ODVIX — None — Sold — note mm section VII

Vanguard Inflation-Protected Securities Fund Admiral Shares VAIPX — Int/Div — Sold — note m section VI

Vanguard Intemational Growth Fund Admiral Shares VWILX — None — Sold — note mm section VI

Vanguard Intemational Value Fund VTRIX — None — Sold

Vanguard Mid-Cap Index Fund Admiral Shares VIMAX™ — Int/Div — Sold — note m section VII

Vanguard Small-Cap Index Fund Admiral Shares VSMAX — Int/Div — Sold — note m section VII

Vanguard Target Retire 2035 Fund Tr 11 na

Vanguard Total Bond Market Index Fund Admiral Shares VBTLX — Int/Div — Sold

IRA Account No. (H)

American Funds Capital World Growth & Income Fund Class C CWGCX — Int/Div — Sold

Eagle Mid Cap Stock Class C Fund THMOCX — None — Sold

baton Vance Global Macro Absolute Return FD Class C Fund ECGMX™ — Int/Div — Sold

John Hancock U.S. Global Leaders Growth Fund Class C USLCX™ — None — Sold

IVA Worldwide Class C Fund IVWCX — None — Sold

lvy Global Natural Resources Fund Class C JGNCX — None — Sold

Loomis Sayles Investment Grade Bond ( Natixis Advisor Fund LGBCX™ — Int/Div — Sold

PIMCO Total Return Class C Fund PTICX — Int/Div — Sold

PIMCO All Asset Class C Fund PASCX — Int/Div — Sold

Thomburg International Value Fund Class C THGCX — None — Sold

Equinox Mutualhedge Futures Strategy Fund Class C MHFCX™ — None — Sold — note mn section VI

AMG GW&K Core Bond Fund MBDFX — Int/Div — Buy — note mm section VII

AMG GW&K Core Bond Fund MBDFX — Sold

Artisan International Fund Investor Class TARTIX — Int/Div — Buy

Artisan Mid Cap Value Fund Investor Class TARTOQX — Int/Div — Buy

Artisan Mid Cap Value Fund Investor Class TARTOQX — Buy (add'l)

Artisan Mid Cap Value Fund Investor Class TARTOQX — Buy (add'l)

Astow/River Road Independant Value Fund Class ARVIX — Int/Div — Buy

Astow/River Road Independant Value Fund Class ARVIX — Buy (add'l)

Calamos Market Neutral Income Fund Class CMNIX — Int/Div — Buy

Champlain Small Company Fund Advisor Class CIPSX — Int/Div — Buy

Champlain Small Company Fund Advisor Class CIPSX — Buy (add'l)

Champlain Small Company Fund Advisor Class CIPSX — Buy (add'l)

Deutsche Short Duration Fund Class S DBPIX — Int/Div — Buy — note mn section VII

Deutsche Short Duration Fund Class S DBPIX — Sold

Doubleline Total Return Bond Fund Class DBLTX — Int/Div — Buy

Eaton Vance Bond Fund Class EVBIX — Int/Div — Buy

Equinox Mutualhedge Futures Strategy Fund Class MHFIX™ — Int/Div — Buy

First Eagle Overseas Fund Class SGOIX — Int/Div — Buy — note mn section VI

FPA Crescent Fund Institutional Class FPACX — Int/Div — Buy

Invesco Intemational Small Company Fund Class Y TEGYX — Int/Div — Buy

Invesco Intemational Small Company Fund Class Y TEGYX — Buy (add'l)

IVA Worldwide Fund Class ITVWIX — Int/Div — Buy

IVA Worldwide Fund Class ITVWIX — Buy (add'l)

IVY Asset Strategy Fund Class ¥ TWASYX — None — Buy

IVY Asset Strategy Fund Class ¥ TWASYX — Buy (add'l)

S10. — Sold

John Hancock US Global Leaders Growth Fund Class USLIX™ — Int/Div — Buy

John Hancock US Global Leaders Growth Fund Class USLIX™ — Buy (add'l)

John Hancock US Global Leaders Growth Fund Class USLIX™ — Buy (add'l)

JPMorgan Core Bond Fund Select Class WOBDX — Int/Div — Buy

MFS Emerging Markets Debt Fund Class MEDIX — Int/Div — Buy

PIMCO All Asset Fund Class P PALPX — Int/Div — Buy

Principul Global Diversified Income Fund Class P PGDPX™ — Int/Div — Buy

Putnam Capital Spectrum Fund Class Y PVSYX — None — Buy

Putnam Investors Fund Class Y PNVYX — Int/Div — Buy

Putnam Investors Fund Class Y PNVYX — Buy (add'l)

Vanguard Index Funds S&P 500 ETF SHS NEW VOO — Int/Div — Buy

Vanguard Short Term Investment Grade FD Admiral Shares VFSUX™ — Int/Div — Buy

Raymond James Deposit Accounts — Interest

Chase Bank Cash Deposit Accounts — Interest

New York Whole Life lusurance Policy — Int/Div

IRA Account No. 2 (H)

Eagle Mid Cap Stock Fund Class € HMCCX — None — Sold

John Hancock U.S. Global Leaders Growth Fund Class C USLCX™ — None — Sold

PIMCO Total Return Fund Class PTICX — Int/Div — Sold

PIMCO All Asset Class C Fund PASCX — Int/Div — Sold

Thomburg Value Fund Class C TVCFX — None — Sold

Dodge & Cox International Stock Fund DODFX — Int/Div — Buy

Dodge & Cox International Stock Fund DODFX — Buy (add'l)

FPA Crescent Fund Institutional Class FPACX — Int/Div — Buy

Invesco Intemational Small Company Fund Class Y TEGYX — Int/Div — Buy

Loomis Sayles Bond Future Retail Class LSBRX — Int/Div — Buy

Loomis Sayles Bond Future Retail Class LSBRX — Sold

Brokerage Account No. 1(H)

Deutsche Managed Municipal Bond Fund Class S SCMBX — Int/Div — note is Section vi

Davis New York Venture Fund Class Y DNVYX — Int/Div — note im Section vii

American Funds Growth Fund of America Class FI GFAFX — Int/Div — note in Section vii

lvy Asset Strategy Fund Class Y WASYX — None — Sold — note mn Section vi

PIMCO Diversified Income Fund Class P rDVPX — Int/Div — note in Section vii

Deutsche Short Term Municipal Bond Fund Class S SRMSX™ — Int/Div — Buy — note m Section vii

Putnam Capital Spectrum Fund Class Y PVSYX — None — Buy

MI Education Saving Program, Moderate Aged-Based Option — None

Ally Demand Note Account — Interest

Miller Canfield Capital Account (Y)

Senior Proncipal, Miller, Canfield, Paddock and Stone, P.L.C

Director, Seaholm High School Baseball Boosters

Executive Board Member, Federal Bar Association, Eastern District of Michigan Chapter

President, Harvard Law School Association of Michigan

Income — 2014 — Compensation from Law Firm for Professional Services — $114,946.00

Spouse's income — 2014 — Simply Pearls, LLC - Wages

Section VIL, Line 5: Oppenheimer Developing Markets Fund Class Y converted to Oppenheimer Developing Markets Fund Class | due to a change m share class.

Section VII, Line 6: Vanguard Inflation-Protected Securities Fund Investor Shares transferred to Vanguard Inflation-Protected Securities Admiral Shares [VAIPX]

due to a change in share class.

Section VII, Line 7: Vanguard Intemational Growth Fund Investor Shares transferred to Vanguard International Growth Fund Admiral Shares [VWILX] due to a

change in share class.

Section VII, Line 9: Vanguard Mid-Cap Index Fund Investor Shares transferred 0 Vanguard Mid-Cap Index Fund Admiral Shares [VIMAX} due to a change in

share class.

Section VIL, Line 10: Vanguard Small-Cap Index Fund Investor Shares transferred to Vanguard Small-Cap Index Fund Admiral Shares [VSMAX] due to a change

in share class,

Section VII, Line 24: Mutualhedge Frontier Legends Fund Class C [MHFCX] 1s now known as Equinox Mutualhedge Futures Strategy Fund Class C [MHFCX]

Section VII, Line 25: AMG Managers Total Return Bond Fund [MBDFX] is now known as AMG GW&K Core Bond Fund [MBDFX]

Section VII, Line 37: DWS Short Duration Fund Class S [DBPIX] is now known as Deutsche Short Duration Fund Class S [DBPIX]

Section VIL Line 42: First Eagle Overseas Fund Class A [SGOVX] transferred to First Eagle Overseas Fund Class | [SGOIX] due to a change in share class.

Section VII, Line 79: DWS Managed Municipal Bond Fund Class C [SMLCX] transferred to DWS Managed Municipal Bond Fund Class S [SCMBX] due to a

change in share class. The asset then changed names to Deutsche Managed Municipal Bond Fun Class S [SCMBX]

Section VIL, Line 80: Davis New York Venture Fund Class C [NY VCX] transferred to Davis New York Venture Fund Class Y [DNVYX] due to a change in share

class,

Section VII, Line 81: American Funds Growth Fund of America Class C [GFACX] transferred to Growth Fund of America Class FI - American Funds [GFAFX]

due to & change in share class.

Section VII, Line 82: Ivy Asset Strategy Fund Class C [WASCX] transferred to Ivy Asset Strategy Fund Class Y [WASYX] due to a change in share class.

Section VII, Line 83: PIMCO Diversified Income Fund Class C [PDICX] transferred to PIMCO Diversified Income Fund Class P [PDVPX] due to a change in

share class.

Section VII, Line 84: DWS Short Term Municipal Bond Fund Class S [SRMSX] is now known as Deutsche Short Term Municipal Bond Fund Class S [SRMSX]