Dolly Maizie Gee

Bank of America account — Interest

Citibank accounts — Interest

E*Trade Financial accounts — Int/Div

OneWest Bank accounts — Interest

Ally Bank accounts — Interest

Capital One accounts — Interest

Brokerage Account #1

StatOil Hydro ASA Common Stock — Int/Div

Vanguard High Yield Municipal Bond Fund — Int/Div — Sold

Nvidia Corp. Commeon Stock — Int/Div

Ambarella Common Stock — None

Skyworks Common Stock — Int/Div

Kinder Morgan Common Stock — Int/Div

Enterprise Products Partners Common Stock — Int/Div — Buy

Citigroup Common Stock — Int/Div

Brokerage Account 22 (401(k))

ABA Retirement Stable Asset Return Fund — Interest

ABA Retirement Balanced Fund — Int/Div

ABA Retirement Bond Core Plus Fund — Int/Div

ABA Retirement Large Cap Equity Fund — Int/Div — Sold (part)

ABA Retirement Large Cap Index Equity Fund (X) — Int/Div

ABA Retirement All Cap Index Equity Fund — Int/Div

ABA Retirement Small-Mid Cap Equity Fund — Int/Div

ABA Retirement Small Cap Equity Fund — Int/Div

ABA Retirement International All Cap Equity Fund — Int/Div

ABA Retirement International Index Equity Fund (X) — Int/Div

TD Ameritrade Money Market Portfolio — Int/Div

Ariel Appreciation Mid-Cap Blend Mutual Fund — Int/Div

Bridgeway Ultra Small Co. Mkt Fund — Int/Div

Dodge & Cox Int'l Stock Fund — Int/Div

Fairholme Mutual Fund — Int/Div

Federated Prudent Bear Fund — Int

Forester Value Mutual Fund — Int/Div

Voya Corporate Leaders Trust Series B Mutual Fund (formerly ING) — Int/Div

Merndian Growth Fund — Int/Div

RBC Enterprise Fund (formerly Tamarack) — Int/Div

Vanguard Star Mutual Fund — Int/Div

San Juan Basin Rovalty Trust — Int/Div

Baytex Energy Trust Common Stock — Int/Div

GE Common Stock — Int/Div

Home Depot Common Stock — Int/Div

Intel Corp. Common Stock — Int/Div

Ishares Inc. MSCI Japan Index Fund — Int/Div

MSFT Common Stock — Int/Div

StutOil Hydro ASA Common Stock — Int/Div

Vanguard Dividend Growth Fund — Int/Div

Pamassus Equity Income Fund — Int/Div

Vanguard Selected Value Fund — Int/Div

22030 Retirement Date Fund — Int/Div

Gentex Common Stock — Int/Div

Ambarella Common Stock — None

Apple Common Stock — Int/Div

Paypal Common Stock — None — Buy

Brokerage Account #3 (401(k))

Vanguard GNMA (Y)

Metropolitan West Bond Fund (X) — Int/Div

T Rowe Price Tax Free High Yield Fund — hy

JP Morgan Municipal Money Market Fund — Int/Div

Brokerage Account #4

Rockwell Automation (X) Common Stock — Int/Div

Rockwell Collins Common Stock (X) — Int/Div

Agreement — 2010 — Former Law Firm Partnership Agreement: contingency fee and withdrawing partner payments are paid within 72 months after withdrawal

Agreement — 2005 — Former Law Firm 401{k) through ABA Retirement Funds Program/TD Ameritrade

Income — 2016 — Schwartz, Steinsupir, Dohrmann & Sommers LLP partnership withdrawal payments — S£.331.00

Spouse's income — 2016 — OneWest Bank - salary