Marianne O. Battani

FIDELITY INDIVIDUAL ACCOUNT

Fudelity Accountsicash, cash equivalent) — Interest

EDWARD JONES IRA ACCOUNT — Int/Div

Capital Income Builder Fund C1 A

Capital Income Builder Funds C1 B

Capital World Growth & Income Fund C1 A — Sold

Euro Pacific Growth Fund C1 B

Franklin Income Fund C1 A

Fundamental Investors Fund C1 A — Buy (add'l)

Fundamental Investors Fund C1 B

Hartford Balanced Income Fund C1 A — Buy (add'l)

American Balanced Fund Cl A

American Balanced Fund CI B

American High Income Trust Cl A — Buy (add'l)

American Mutual Fund CI A — Buy (add'l)

American Mutual Fund CI A — Buy (add'l)

Bond Fund of America Cl A

Capital World Bond Fund CI A

Franklin Small Cap Value Fund C1 A — Buy (add'l)

Franklin Small Cap Value Fund C1 A — Sold (part)

Franklin Small Cap Value Fund C1 A — Buy (add'l)

Franklin Small Cap Value Fund C1 A — Buy (add'l)

Franklin Small Cap Value Fund C1 A — Buy (add'l)

Growth Fund of America C1 A

Income Fund of Amenca Fund C1 A

New Economy Fund C1 A — Buy (add'l)

New World Fund C1 A — Buy (add'l)

New World Fund C1 A — Buy (add'l)

Oppenheimer International Bond Fund C1 A — Sold

VanKampen Build America Bonds Income Trust Ser #20 — Sold (part)

VanKampen Build America Bonds Income Trust Ser #20 — Sold (part)

VanKampen Build America Bonds Income Trust Ser #20 — Sold

Invesco Build America Bonds Income Trust Series # 47 — Sold (part)

Invesco Build America Bonds Income Trust Series # 47 — Sold (part)

Invesco Build America Bonds Income Trust Series # 47 — Sold (part)

Invesco Build America Bonds Income Trust Series # 47 — Sold (part)

Invesco Build America Bonds Income Trust series # 61

First Trust Build America Bonds Monthly Cash Series 28 — Sold (part)

First Trust Build America Bonds Monthly Cash Series 28 — Sold (part)

Invesco Invt Grd Incm 10-20 Yr Series # 2 — Sold (part)

Invesco Invt Grd Incm 10-20 Yr Series # 2 — Sold (part)

Invesco Invt Grd Incm 10-20 Yr Series # 2 — Sold (part)

Inveso Invt Grd Incm 10-20 Yr Series 26 — Sold (part)

Inveso Invt Grd Incm 10-20 Yr Series 26 — Sold (part)

Inveso Invt Grd Incm 10-20 Yr Series 26 — Sold (part)

Invesco lnvt Grd Inem Tr 20+ year, Series #2 — Sold (part)

Invesco lnvt Grd Inem Tr 20+ year, Series #2 — Sold

Hartford Inflation Plus Fund C1 A — Sold

Hartford Mid Cap Value Fund Cl A — Buy

Hartford Mid Cap Value Fund Cl A — Sold (part)

Hartford Mid Cap Value Fund Cl A — Buy (add'l)

Hartford Mid Cap Value Fund Cl A — Buy (add'l)

Hartford Mid Cap Value Fund Cl A — Buy (add'l)

EDWARD JONES SINGLE ACCOUNT

Cash & money market funds — Int/Div

Lord Abbett Core Fixed Incm A — Int/Div — Sold (part)

Lord Abbett Short Dur Inc Fd A — Int/Div — Sold (part)

Franklin High Yield Tax Free Income Fund CIA — Int/Div — Buy (add'l)

Franklin Michigan Tax Free Income Fund CA — Int/Div — Buy (add'l)

Chase Bank (cash and cash equivalent) — Interest

MassMutual: whole life policy — Int/Div

Agreement — 1982 — State of Michigan Defined Benefit Plan( pension)

Agreement — 1982 — County of Wayne Defined Benefit Plan(pension)

Income — 2013 — Wayne County Retirement System — S19.208.76