Gerald Ellis Rosen

PNC Bank Accounts — Interest

IRA No.1 (H)

Federated Government Obligations Fund Money Market — Interest

Acadia Pharmaceuticals — None — Buy

Alphabet Inc Class C — None — Buy (add'l)

Alphabet Inc Class C — Sold (part)

Alphabet Inc Class C — Sold (part)

Alphabet Inc Class C — Sold

Apache Corp — Int/Div — Buy

Apache Corp — Sold

Apache Corp — Buy

Apache Corp — Buy (add'l)

Apache Corp — Sold (part)

Apache Corp — Buy (add'l)

Apache Corp — Sold (part)

Barrck Gold Corp — Int/Div — Buy

Barrck Gold Corp — Sold

Barrck Gold Corp — Buy

Barrck Gold Corp — Buy (add'l)

Barrck Gold Corp — Sold (part)

Barrck Gold Corp — Sold (part)

Church & Dwight Co — None — Buy

Church & Dwight Co — Sold

CVS Health Corp — Int/Div — Sold

Devon Energy Corp — Int/Div — Buy (add'l)

Devon Energy Corp — Sold (part)

Devon Energy Corp — Sold

Dow Chemical — None — Buy

Dow Chemical — Sold

Exxon Mobil Corp — Int/Div — Sold (part)

Exxon Mobil Corp — Sold

Facebook Inc Class A — None — Buy

Facebook Inc Class A — Sold

Facebook Inc Class A — Buy

Facebook Inc Class A — Sold

Ford Motor Company — Int/Div — Buy

Ford Motor Company — Sold

Gilead Sciences Inc — Int/Div — Buy

Gilead Sciences Inc — Sold

Gold Trust — None — Buy

Gold Trust — Sold

Hess Corp — None — Buy

Hess Corp — Sold

Hilton Worldwide Holdings (v)

Intel Corp — None — Buy

Kinder Morgan, Inc — None — Buy

Kinder Morgan, Inc — Sold (part)

Kinder Morgan, Inc — Sold

Mobileve NV — None — Buy

Mobileve NV — Sold (part)

Mobileve NV — Sold

Monsanto Co — None — Buy

Monsanto Co — Buy (add'l)

Monsanto Co — Buy (add'l)

Monsanto Co — Sold (part)

Monsanto Co — Sold

Palo Alto Networks. Inc — None — Buy

Palo Alto Networks. Inc — Sold

Pfizer Inc — Int/Div — Buy

Pfizer Inc — Sold

Pioneer Natural Resources — None — Buy

Pioneer Natural Resources — 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 (part)

Proshares UltraPro S&P S00 ETF — Sold

Raytheon Co — Int/Div — Buy

Raytheon Co — Sold

Schlumberger LTD — Int/Div — Sold

SM Energy Co — None — Buy

SM Energy Co — Sold

Starbucks Corp — None — Sold

Steel Dynamics Inc — Int/Div — Buy

Steel Dynamics Inc — Sold

Stryker Corp — None — Buy

Stryker Corp — Sold

Tonix Pharmaceuticals — None — Buy

Vulcan Materials Co — Int/Div — Buy

Vulcan Materials Co — Sold

Vulcan Materials Co — Buy

Vulcan Materials Co — Sold

Waste Management Inc — Int/Div — Buy

Waste Management Inc — Sold

Weyerhaeuser Co REIT — Int/Div — Buy (add'l)

Weyerhaeuser Co REIT — Sold (part)

IRA No.2 (H)

Federated Government Obligations Fund Money Market — Interest

Alphabet Inc Class C — None — Buy (add'l)

Alphabet Inc Class C — Sold (part)

Alphabet Inc Class C — Sold (part)

Alphabet Inc Class C — Sold

Apache Corp — Int/Div — Buy

Apache Corp — Sold

Apache Corp — Buy

AstraZeneca PLC Sp ADR — Int/Div — Buy

AstraZeneca PLC Sp ADR — Sold

Barrick Gold Corp — Int/Div — Buy

Barrick Gold Corp — Sold

Barrick Gold Corp — Buy

Barrick Gold Corp — Buy (add'l)

Barrick Gold Corp — Sold (part)

Barrick Gold Corp — Sold (part)

Church & Dwight Co — None — Buy

Church & Dwight Co — Sold

Commins Inc — None — Buy

Commins Inc — Sold

CVS Health Corp — Int/Div — Sold

Devon Energy Corp(X) — Int/Div — Sold

Dow Chemical Co — None — Buy

Dow Chemical Co — Sold

Exxon Mobil Corp — Int/Div — Sold (part)

Exxon Mobil Corp — Sold

Facebook Inc C1 A — None — Buy

Facebook Inc C1 A — Sold

Ford Motor Company — Int/Div — Buy

Ford Motor Company — Sold

Gilead Sciences Inc — Int/Div — Buy

Gilead Sciences Inc — Sold

Gold Trust — None — Buy

Gold Trust — Sold

Hess Corp — None — Buy

Hess Corp — Sold

Hilton Worldwide Holdmgs(Y)

Intel Corp — None — Buy

Kinder Morgan Inc — None — Buy

Kinder Morgan Inc — Sold

Mobileyve NV — None — Buy

Mobileyve NV — Sold (part)

Mobileyve NV — Sold

Monsanto Co — None — Buy

Monsanto Co — Buy (add'l)

Monsanto Co — Sold

Palo Alto Networks Inc — None — Buy

Palo Alto Networks Inc — Sold

Pfizer Inc — Int/Div — Buy

Pioneer Natural Resources — None — Buy

Pioneer Natural Resources — 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 (part)

ProShares UltraPro S&P S00 ETF — Sold

Raytheon Co — Int/Div — Buy

Raytheon Co — Buy (add'l)

Raytheon Co — Sold

Schlumberger LTD — Int/Div — Sold

SM Energy Co — None — Buy

SM Energy Co — Sold

Starbucks Corp — None — Sold

Steel Dynamics Inc — Int/Div — Buy

Steel Dynamics Inc — Sold

Stryker Corp — None — Buy

Stryker Corp — Sold

Time Warner Inc — None — Buy

Time Warner Inc — Sold

Vulcan Materials Co — Int/Div — Buy

Vulcan Materials Co — Sold

Vulcan Materials Co — Buy

Vulcan Materials Co — Sold

Waste Management Inc — Int/Div — Buy

Waste Management Inc — Sold

Roth IRA No. (H)

Federated Government Obligations Fund Money Market — Interest

Roth IRA No. 2 (H)

Federated Government Obligations Fund Money Market — Interest

Walt Disney Co. — Int/Div

Brokerage Account No. 1(H)

Federated Government Obligations Fund Money Market — None

Board of Directors, Focus:Hope, Detroat, Michigan

Board of Advisors, George Washington University Law School, Washington, D.C

Trustee, Trust No.

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

Board of Directors, Detroit Symphony Orchestra

Board of Trustees, Community Foundation for Southeast Michigan

Board of Directors, Operanon Hope

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

Agreement — 1996 — The West Group - Publication Agreement dated Junuary 1996, Royalties to be shared by authors in an amount to be determined upon publication.

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

Reimbursement — Hope Global Forum — OL I316-01/15/16 — Atlanta, GA — Seminar Speaker — Aurfare, Lodging, Meals, Parking

Reimbursement — Brookings — 07/11/16 - 07/12/16 — Washington DC — Semumar Speaker — Airfare, Lodging, Meals, Parking

Reimbursement — Federal Bar Association — WIS/I6-N/ ING — Cleveland, OH — Seminar Speaker — Mileage, Meals

Reimbursement — Duke School of Law — 10/05/16 - 10/07/16 — San Diego, CA — Seminar Speaker — Taxi, Parking, Lodging. Internet

Reimbursement — Federal Bar Association — 1172916 - 1130016 — Miami, FL — Semmar Speaker — Airfare, Lodging, Taxi, Meals, Internet, Parking

Income — 2016 — Thomson Reuters (West Group) - Book Rovalties — $29,365.00

Income — 2016 — Wayne State University - Teaching — $19,504 00

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 Earned Income, Honoraria and Outside Employment.

Section 3(b) states the following:

(b) "Outside earned income” means all wages, salaries, 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 earned income,

2. Part I. Positions

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

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

3. Part VIL Investments & Trusts

a.) Le 16 - Barrick Gold was disposed of in a transaction below the transaction reporting threshold.

b.) Line 25 - Devon Energy Corp was orginally acquired in multiple transactions below the reporting threshold.

¢.) Line 78 - Tonix Pharmaceuticals was disposed of in multiple transactions, each below the transaction reporting threshold,

d.) Line 85 - Weyerhaeuser Co REIT was orginally acquired in a transaction below the reporting threshold, The security was also disposed of in a transaction

below the reporting threshold

¢.) Line 9% - Burrick Gold Corp was disposed of in a transaction below reporting threshold.

{.) Line 136 - Pfizer, Inc. disposed of in multiple transactions below reporting threshold.