Nancy Garlock Edmunds

Janus Growth & Income Fund Class D — Int/Div

Charter One — None

Janus Global Select Fund Class D — Int/Div

Janus Overseas Fund Class D — Int/Div

Janus Growth & Income Fund Class T — Int/Div

Janus Enterprise Fund Class D — Int/Div

Putmam International Equity Fund Class A — Int/Div

Putnam Intemational Capital Opportunities Fund Class A — Int/Div

Growth (Baron) * — None — Closed

NFJ Small Cap Value Fund (Allianz) * — None — Closed

MM Select Midcap 11 Growth (TRP) * — None — Closed

ABA Retirement Fund (2010 Retirement Date Fund) — None — Buy

Janus Overseas Fund Class T — Int/Div

Janus Global Life Sciences Fund Class T — Int/Div

Janus Growth and Income Fund Class T — Int/Div

Janus Enterprise Fund T — Int/Div

Janus Enterprise Fund T — Int/Div

Janus Research Fund T — Int/Div

Putnam Growth Opportunities Class A — Int/Div

Putnam Vista Multi-Cap Growth Fund A — Int/Div

Board of Directors, Michigan Members of the Stratford Festival

Executive Board, Wayne State Law School Board of Visitors

Gift — Eugene and Lois Miller (friends) — Use of apartment m Pans for one week — $3,000.00

Spouse's income — 2013 — Partmership share; Carson, Fischer « Retired 08/15/2013

Section VII, Investments and Trusts

Growth (Baron) - Line #9; NFJ Small Cap Value Fund (Allianz) - Line #10; and MM Select Midcap 11 Growth (TRP) - Line #11 were all liquidated and transferred

to ABA Retirement Fund on 06/25/2013. They are now in a 2010 Retirement Date Fund.