Matthew Frederick Leitman

IRA Account No. 1 (H)

AQR Managed Futures Strategy Fund Class N AOMNX™ — None

Artisan International Fund Advisor Class N/L APDIX — Int/Div — note mm section VII

Artisan Mid Cap Value Fund Advisor Class N/L APDOQX — Int/Div — note mm section VII

Calamos Market Neutral Income Fund Class CMNIX — Int/Div

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

Columbia Dividend Income Fund Inst CL NL GSFTX — Int/Div — note mm section VI

Doubleline Total Return Bond Fund Class N/L DBLTX — Int/Div — Buy (add'l)

Eaton Vance Multisector Income Fund Class N/L EVBIX — Int/Div

First Eagle Overseas Fund Class N/L SGOIX — Int/Div

Grandeur Peak Int] Stalwarts Fund Investor Class GISOX — Int/Div — Sold (part)

Goldman Sachs Emerging Markets bguity Insights Fund Inv C1 'GIRPX™ — Int/Div — Buy

IVA Worldwide Fund Class 1 IVWIX — Int/Div

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

MFS Emerging Markets Debt Fund Class MEDIX — Int/Div

Principal Global Diversified Income Fund Inst Class PGDIX — Int/Div — note mm section VI

Putnam Capital Spectrum Fund Class Y PVSYX — None

iShares TR USA Quality Factor QUAL — Int/Div — Sold (part)

Vanguard Small Cap Value ETF VBR — Int/Div

Vanguard Short Term Investment Grade FD Admiral Shares VFSUX™ — Int/Div — Buy (add'l)

Vanguard REIT ETF VNQ — Int/Div

Vanguard Index Funds S&P 500 E1r SHS NEW vOO — Int/Div — Sold (part)

Vanguard FTSE Emerging Markets ETF VWO — Int/Div

Raymond James Deposit Accounts — Interest

Chase Bank Cash Deposit Accounts — Interest

New York Whole Life Insurance Policy — Interest

IRA Account No. 2 (H)

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

Doubleline Total Return Bond Fund Class DBLTX — Buy (add'l)

Dodge & Cox International Stock Fund DODFX — None — Sold (part)

Dodge & Cox International Stock Fund DODFX — Sold

Grandeur Peak Intl Stalwarts Fund Investor Class GISOX™ — Int/Div

Oakmark International Fund Investor Class OAKIX — Int/Div — Buy

Oakmark International Fund Investor Class OAKIX — Sold (part)

Putnam Capital Spectrum Fund Class Y PVSYX — None

Vanguard REIT EIT VNQ — Int/Div

Brokerage Account No. (H)

Deutsche Managed Municipal Bond Fund Inst Class SMLIX — Int/Div — Buy (add'l) — note in Section vii

Davis New York Venture Fund Class Y DNVYX — Int/Div

American Funds Growth Fund of America Class FI GFAFX — Int/Div

Deutsche Short Term Municipal Bond Fund Class S SRMSX™ — Int/Div — Sold (part)

Deutsche Short Term Municipal Bond Fund Class S SRMSX™ — Sold (part)

Putnam Capital Spectrum Fund Class Y PVSYX — None — Sold (part)

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

Section VII - line 3: Artisan International Fund Investor Class [ARTIX] transferred to Artisan International Fund Advisor Class N/L [APDIX] due to a change in

share class.

Section VII - line 4: Artisian Mid Cap Value Fund Investor Class N/L [ARTQX] transferred to Artisan Mid Cap Value Fund Advisor Class N/L [APDQX] due to

a change in share class.

Section VII « line 7: Columbia Dividend Income Fund Class Z [GSFTX] is now known as Columbia Dividend Income Fund Institutional Class N/L [GSFTX].

Section VII - line 16: Principal Global Diversified Income Fund Class P [PGDPX] transferred to Principal Global Diversified Income Fund Institutional Class

[PGDIX| due to a change in share class.

Section VII - line 38: Deutsche Managed Municipal Bond Fund Class S [SCMBX] transferred to Deutsche Managed Municipal Bond Fund Institutional Class

[SMLIX] due to a change in share class.