Gerald Ellis Rosen

PNC Bank Accounts — Interest

IRA No.1 (H)

Federated Government Obligations Fund Money Market — Interest

Alphabet Inc Class C — None — Buy

Alphabet Inc Class C — Sold

Alphabet Inc Class C — Buy

Alphabet Inc Class C — Sold (part)

Alphabet Inc Class C — Buy (add'l)

BPPLCSP ADR — Int/Div — Buy

BPPLCSP ADR — Sold

Costco Wholesale Corp — None — Buy

Costco Wholesale Corp — Sold

CVS Health Corp — Int/Div — Buy

Devon Energy Corp — Int/Div — Buy

Devon Energy Corp — Sold

Ecolab Inc — None — Buy

Ecolab Inc — Sold

Exxon Mobil Corp — None — Buy

Hilton Worldwide Holdings — Int/Div — Buy

Netflix Inc — None — Buy

Netflix Inc — Sold

Netflix Inc — Buy

Netflix Inc — Sold

Netflix Inc — Buy

Netflix Inc — Sold

PepsiCo Inc — None — Buy

PepsiCo Inc — Sold

Proshares UltraPro S&P S00 ETF — None — Buy

Proshares UltraPro S&P S00 ETF — Sold

Proshares UltraPro S&P S00 ETF — Buy

Proshares UltraPro S&P S00 ETF — Sold

Schlumberger LTD — Int/Div — Buy

Skyworks Solutions Inc — None — Buy

Skyworks Solutions Inc — Sold

SPDR S&P S00 ETF Trust — None — Buy

SPDR S&P S00 ETF Trust — Sold

Starbucks Corp — Int/Div — Buy

Whiting Petroleum Corp — None — Buy

Whiting Petroleum Corp — Sold

Williams Cos Inc — None — Buy

Williams Cos Inc — Sold

IRA No.2 (H)

Federated Government Obligations Fund Money Market — Interest

Actavis PLC — None — Buy

Actavis PLC — Sold

Alphabet Inc Class C — None — Buy

Alphabet Inc Class C — Sold

Alphabet Inc Class C — Buy

Alphabet Inc Class C — Sold (part)

Alphabet Inc Class C — Buy (add'l)

Apple Inc — None — Buy

Apple Inc — Sold

Berkshire Hathaway Class B — None — Buy

Berkshire Hathaway Class B — Sold

BP PLCSP ADR — Int/Div — Buy

BP PLCSP ADR — Sold

Caterpillar Inc — None — Buy

Caterpillar Inc — Sold

CBL Assoc Property REIT (X) — Int/Div — Sold

Costco Wholesale Corp — Buy

Costco Wholesale Corp — Sold

CVS Health Corp — Int/Div — Buy

Devon Energy Corp — Int/Div — Buy

Devon Energy Corp — Sold

Ecolab Inc — None — Buy

Ecolab Inc — Sold

Exxon Mobil Corp — None — Buy

Gilead Sciences Inc — None — Buy

Gilead Sciences Inc — Sold

Hilton Worldwide Holdings — Int/Div — Buy

Netfhx Inc — None — Buy

Netfhx Inc — Sold

Netfhx Inc — Buy

Netfhx Inc — Sold

Netfhx Inc — Buy

Netfhx Inc — Sold

Palo Alto Networks lnc — None — Buy

Palo Alto Networks lnc — Sold

Proshares UltraPro S&P S00 ETF — None — Buy

Proshares UltraPro S&P S00 ETF — Sold

Proshares UltraPro S&P S00 ETF — Buy

Proshares UltraPro S&P S00 ETF — Sold

Schlumberger LTD — Int/Div — Buy

Skyworks Solutions Inc — None — Buy

Skyworks Solutions Inc — Sold

SPDR S&P S00 ETF Trust — None — Buy

SPDR S&P S00 ETF Trust — Sold

SPDR S&P S00 ETF Trust — Buy

SPDR S&P S00 ETF Trust — Sold

Starbucks Corp — Int/Div — Buy

Time Warner Cable Inc — None — Buy

Time Warner Cable Inc — Sold

Williams Cos Inc — None — Buy

Williams Cos Inc — Sold

Roth IRA No. (H)

Federated Government Obligations Fund Money Market — None

Roth IRA No. 2 (H)

Federated Government Obligations Fund Money Market — None

Walt Disney Co (X) — Int/Div

Brokerage Account No. 1(H)

Federated Government Obligations Fund Money Market (X) — None

Ford Interest Advantage Money Market — Interest — Closed

Board of Directors, Focus:Hope, Detroit, Michigan

3, 2005, The Rutter Group - Publication Agreement dated November 2005, Royalties to be shared by authors in an amount to be determined upon publication.

2013, The Rutter Group - Publication Update Agreement dated March 2013. Royalty to be pad based on projected sales of the Update.

Trustee, Trust No. 2

Professor, Wayne State University, Detroit, Michigan

Board of Directors, The Theodore Levin Memorial Foundation

Board of Directors, Detroit Symphony Orchestra

Board of Trustees, Community Foundation for Southeast Michigan

Agreement — 1995 — The Rutter Group - Publication Agreement dated November 1995, amended October 2012. Royalties to be shared m an amount to be determined upon publication.

Reimbursement — Boca Raton Economic Group — 0305/15 - 03/07/15 — Boca Raton, FL — Seminar Speaker — Airfare, Parking, Lodging

Reimbursement — American Bar Association — IIS 4/1818 — Miami, FL — Semmar Speaker — Axrfare, Parking, Lodging, Meals, Local Transportation

Reimbursement — Mackinac Policy Conference — 05/26/15 - 05/29/15 — Mackinaw Island, MI — Seminar Speaker — Lodging, Meals, Mileage

Reimbursement — National Association of Securities Professionals — ISIS IHG — Chicago, IL — Panelist — Airfare, Parking, Local Transportation

Reimbursement — American College of Trial Lawyers — OR/13/15-08/14/15 — Glen Arbor, MI — Semumnar Speaker — Lodgmg, Meals

Reimbursement — The Rutter Group — OR20015- 0821/15 — Portland, OR — Seminar Speaker — Airfare, Lodging, Meals, Local Transportation

Reimbursement — American College of Trial } Lawyers — 1001/15 1004/15 — Chicago, IL — Semmar Speaker — Airfare, Lodging, Meals, Local Transportation

Reimbursement — University of Pennsylvania — 10/26/15 — Philadelphia, PA — Sermmnar Speaker — Airfare, Rail Trunsportation

Reimbursement — Federal Bar Association — 10/27/15 - 1028/15 — Washington DC — Seminar Speaker — Airfare, Lodging, Meals, Local Transportion

Reimbursement — Southern Methodist University — 10/29/15 « 1OVMV1S — Dallas, TX — Semmar Speaker — Airfare, Lodging, Parking, Local Transportation

Reimbursement — George Washimgton University — THOS 1101S — Washmgton DC — Panelist Speaker — Airfare, Lodging, Meals, Local Transportation

Reimbursement — New York County Lawyers Association — 120015 - 1120/18 — New York, NY — Seminar Speaker — Airfare, Lodging, Meals, Local Transportation

Income — 2015 — Thomson Reuters (West Group) - Book Rovalties — S34.331.75

Income — 2015 — Wayne State University - Teaching — $24 478.25

1. Outside earned income shown in Part 111 A was computed in accordance with the guidance in Section 3(b) of the Regulations of the Judicial Conference of the

United States Under Title VI of the Ethics Reform Act of 1989 Concerning Outside Eamed Income, Honoraria and Outside Employment,

Section 3(b) states the following:

(b) "Outside earned mcome™ means all wages, sularies, commissions, professional fees, and payments and compensation of any kind for services rendered or

to be rendered by the covered senior employee, less the ordinary and necessary expenses paid or incurred in producing the income, provided, however, that the

following shall not constitute eamed income,

2. Part I. Positions

a.) Line 3 - Trust No. | has no reportable assets.

b.) Line 4 - Trust No. 2 has no reportable assets.

3. Part VIL Investments and Trusts

4.) Line 4 - Google Inc changed their corporate name to Alphabet Inc.

b.) Line 46 - Google Inc changed their corporate name to Alphabet Inc.

¢.) Line 59 - CBL Assoc Property Reit acquired in multiple transactions each under the reporting threshold,