Anthony P. Patti

Raymond James Account (H)

Raymond James Bank Deposit Progam — Interest

Alliance Bernstein Growth & Income Fund (CBBYX) — Int/Div

American Century International Bond Fund (BEGBX) — Int/Div

American High Income Trust Fund (AHTFX) — Int/Div

PIMCO Dynamics Cr Income Fd (PCI) — Int/Div

T. Rowe Price International Bond FD (PAIBX) — Int/Div

Puerto Rico Comwlth Pub Impt Bond T2022 — Interest

ING GROEP N.V. PERP Debt Secs Cumlative 7.05% — Interest

Northwestern Mutual Adjustable CompLife — Int/Div

Northwestern Mutual Extra Ordinary Life — Int/Div

IRA (H)

Mermll Lynch Cash/Money Account — Interest

Blackrock Global Allocation Fd (MALOX) — Int/Div

iShares MSCI Emerging Mkts (EEM) — Int/Div

Lord Abbett Bond Fund (LBDFX) — Int/Div

Powershares Inter DVD (PDI) — Int/Div

Vanguard Small Cap (VB) — Int/Div

Vanguard Mid-Cap ETF (VO) — Int/Div

Vanguard Div Appreciation ETF (VIG) — Int/Div

Vanguard Total Bn MKT (BND) — Int/Div

SEP (H)

Merrill Lynch Cash/Money Account — Interest

Blackrock Global Allocation Fd (IMALOX) — Int/Div

iShares MSCI Emergmg Mkts (EEM) — Int/Div

Lord Abbett Bond Fund (LBDFX) — Int/Div

Powershares Inter DVD (PDI) — Int/Div

Vanguard Small Cap (VB) — Int/Div

Vanguard Mid-Cap ETF (VO) — Int/Div

Vanguard Div Appreciation ETF (VIG) — Int/Div

Vanguard Total Bn MKT (BND) — Int/Div

Memill Lynch #2 (H)

Merrill Lynch Bank Deposit Program — Interest

Blackrock Global Allocation Fd (IMALOX) — Int/Div

iShares MSCI Emerging Mkts (EEM) — Int/Div

Lord Abbett Bond Fund (LBDFX) — Int/Div

Powershares Inter DVD (PDI) — Int/Div

Powershares Inter DVD (PDI) — Int/Div

Powershares Inter DVD (PDI) — Int/Div

Powershares Inter DVD (PDI) — Int/Div

Powershares Inter DVD (PDI) — Int/Div

Vanguard Total Bn MKT (BND) — Int/Div

Merrill Lynch £3 (H)

Merrill Lynch Bank Deposit Program — Interest

Blackrock Global Allocation Fd (MALOX) — Int/Div

iShares MSCI Emerging Mkts (EEM) — Int/Div

Powershares Inter DVD (PDI) — Int/Div

Vanguard Small Cap (VB) — Int/Div

Vanguard Mid-Cap ETF (VO) — Int/Div

Vanguard Div Appreciation ETF (VIG) — Int/Div

Vanguard Total Bn MKT (BND) — Int/Div

Memill Lynch 24 (H)

Memill Lynch Bank Deposit Program — Interest

Blackrock Global Allocation Fd (MALOX) — Int/Div

iShares MSCI Emerging Mkts (EEM) — Int/Div

Lord Abbett Bond Fund ((LBDFX) — Int/Div

Powershares Inter DVD (PDI) — Int/Div

Vanguard Small Cap (VB) — Int/Div

Vanguard Mid-Cap ETF (VO) — Int/Div

Vanguard Div Appreciation ETF (VIG) — Int/Div

Vanguard Total Bn MKT (BND) — Int/Div

Memill Lynch 25 (H)

Merrill Lynch Bank Deposit Program — Int/Div

Blackrock Global Allocation Fd (MALOX) — Int/Div

iShares MSC Emergmg Mkts (EEM) — Int/Div

Powershares Inter DVD (PDI) — Int/Div

Vanguard Small Cap (VB) — Int/Div

Vanguard Mid-Cap ETF (VO) — Int/Div

Vanguard Div Appreciation ETF (VIG) — Int/Div

Vanguard Total Bn MKT (BND) — Int/Div

Memill Lynch 26 (H)

Merrill Lynch Bank Deposit Program — Interest

Blackrock Global Allocation Fd (MALOX) — Int/Div

iShares MSCI Emerging Mkts (EEM) — Int/Div

Powershares Inter DVD (PDI) — Int/Div

Vanguard Small Cap (VB) — Int/Div

Vanguard Mid-Cap ETF (VO) — Int/Div

Vanguard Div Appreciation ETF (VIG) — Int/Div

Vanguard Total Bn MKT (BND) — Int/Div

Memill Lynch £7 (H)

Merrill Lynch Bank Deposit Program — Interest

Blackrock Global Allocation Fd (MALOX) — Int/Div

iShares MSCI Emerging Mkts (EEM) — Int/Div

Powershares Inter DVD (PDI) — Int/Div

Vanguard Small Cap (VB) — Int/Div

Vanguard Mid-Cap ETF (VO) — Int/Div

Vanguard Div Appreciation ETF (VIG) — Int/Div

Vanguard Total Bn MKT (BND) — Int/Div

Adpunct Lecturer, University of Michigan-Dearborn

Custodian, Investment Accounts 4-7

POA, Investment Accounts 2 and 3

Agreement — 10012015 — Hooper Hathaway, P.C. Memorandum of Redemption, tendering all shares, waiving salary contimuation and agreeing to payment of outstanding receivables

Income — 27 — University of Michigan-Dearbom - wages — $3,761.00