Richard Fred Suhrheinrich

Vanguard GNMA

Vanguard Inf/Pro/Sec

Vanguard Wellesley Fund

Savings Account- Chase — Interest

IRAg — Interest

Chase CO5

Chase Money Markel3

Fifth Third Bank Account — Interest

Mason State Bank Account — Interest

Cooley Law School TSA(403b): — Int/Div

Pimco Total Return — Buy (add'l)

CREP Inf/Pro/Sec — Buy (add'l)

Vanguard Mid Cap — Buy (add'l)

MI State University Charitable gift Annuity NY] — None

Vanguard - Wellesley Fund — Int/Div — Buy (add'l)

Smith Barney Financial Mgt. Account

Bank Deposit Program — Int/Div

Anchor Bay Michigan School — Interest — Redeemed

Birmmgham Michigan School District municipal bond — Interest — Redeemed

Conoco Phillips — Int/Div — Sold (part) — T) Market

Dow Chemical — Int/Div — Market

Ford Motor — Int/Div — Buy — Market

Ford Motor — Sold

Phillips 66 — Int/Div — from line 17) — Market

Duke Energy — Int/Div — Buy — Market

Roth IRA — Int/Div

Faculty Member, Thomas M. Cooley Law School

Income — 2012 — Thomas M. Cooley Law School -teaching — $100,000.00

Part VII, Line 13 - All of the stock is held in the Smith Barney Fimancial Management account. | therefore moved the stock under that

header for future convenience,

Part VII, Lines 17/21 -Conoco Phillips spun off Phillips 66 this reduced the value of Conco Phillips approximately 1/3 but still remains at (J) value.