Ralph B. Guy jr

Detroit Edison - common stock — Int/Div

Chase (Bank One) — Interest

First Community Bank — Interest

Fifth Third Bank — Interest

Kev Bank — Interest

Discover — Interest

Ally Bank — Interest

Colorado Fed. Sav. Bank — Interest

Synchrony — Interest

CIT Bank — Interest

American Express Bank — Interest

Nationwide — Interest

Comnexus Credit Union — Interest

Chartway Fed. Credit Union — Interest

Baron Real Estate Fund — Int/Div — Sold — VII

Franklin Convertible Secs Fund — Int/Div — Sold — VII

Gateway Fund Class A — Int/Div — Sold — VII

Lord Abbett Short Duration — Int/Div — Sold — VII

Morgan Stanley Global Fixed Inc — Int/Div — Sold — VII

Nuveen High Yield Mun. Bond Fund — Int/Div — Buy — VII

Oppenheimer Int'l Growth Fund — Int/Div — Sold — VII

Pimco Income Fund — Int/Div — Buy — VII

Tax Exempt Bond Fund of Am — Int/Div — Buy — VII

iShares MSC EAFE Minimum Volitility — Int/Div — Buy — VII

General Money Market Fund — Int/Div — Buy — VII

Pen Fed — Interest — Open — VII

Part VII - Line 15 Sold - Proceeds to General Money Market Fund

Line 16 Sold - Proceeds to General Money Market Fund

Line 17 Sold - Proceeds to General Money Market Fund

Line 18 Sold - Proceeds to | Shares

Line 19 Sold - Proceeds to Nuveen

Line 21 Sold - Proceeds to | Shares

Line 22 Open End Fund Dividend Reinvest

Line 23 Open End Fund Dividend Reinvest

Line 24 iShares MSCI EAFE Minimum Volitility - opened with funds from sale of Lord Abbett Short Duration and Oppenheimer International Growth

Fund

Line 25 General Money Market Fund - Opened with funds from sale of Baron Real Estate Fund, Franklin Convertible Securities Fund, and Gateway

Fund

Line 26 Pen Fed opened with funds from First Community Bank