Laurie Jill Michelson

Bank of America (cash account) — Int/Div

Bank of America - IRA (cash) — Interest

Brokerage Account

Oppenheimer Main Street Fund — Int/Div

Bank of America NA RASP — Int/Div

DIA MITTS ISSUER BAC PART 137% — Int/Div

DIA LIRN ISSUER BAC PART 113.31% — Int/Div — Buy

DJIA LIRN ISSUER RBC PART 107.5% — Int/Div — Buy

American Amcap Mutual Fund — Int/Div

INTLBKTLIRNISSCS — Int/Div — Buy

American Fundamental Investors Mutual Fund — Int/Div

Blackrock Multi Asset Income Port — Int/Div — Buy

American Washington Mutual Investors Fund — Int/Div

Deutsche Floating Rate Mutual Fund — Int/Div — Sold (part)

First Trust Large Cap Value Mutual Fund — Int/Div — Sold (part)

First Trust Large Cap Growth Mutual Fund — Int/Div — Buy (add'l)

First Trust Mid Cap Core Mutual Fund — Int/Div

Salient Midstream & MLP Fund — Int/Div — Sold

SPS00 Stepup ISSUER CS — Int/Div — Buy

Global X MLP ETF — Int/Div — Buy

DJIA LIRN Issuer BAC — Int/Div

R2000 ARN Issuer HSBC — Int/Div

SSXSE LIRN ISSUER RBC — Int/Div — Buy

SPS00 Stepup Issuer BAC — Int/Div — Sold

SPSOO ARN ISSUER CS — Int/Div — Buy

IRA #1

Bank of America NA RASP — Int/Div

Blackrock Equity Dividend Mutual Fund — Int/Div

Deutsche Global Infrastructure Fund — Int/Div

Goldman Sachs US Equity Mutual Fund — Int/Div

iShares S&P Global 100 Index Mutual Fund — Int/Div

iShares Core High Div Equity Fund — Int/Div

Lord Abbett Multi Asset Growth Fund — Int/Div

Powershares S&P 500 High Fund — Int/Div

Vanguard Dividend Appreciation Fund — Int/Div

Simons-Michelson-Zieve Ine Stock — Int/Div

The Northwestern Mutual Life Insurance Company (whole life) — Interest

Massachusetts Mutual Life Ins Company {group universal) — Interest

Simons-Michelson-Zieve Note Receivable — Interest

Custodian for the Beneficiary (while a minor), Debra A. Berman Irrevocable Trust

Advisory Board Member, Eton Academy

Agreement — 2011 — Butzel Long stock redemption with former law firm. $24,918 payable over five years

Agreement — 2010 — Butzel Long Pension Trust. Distributions of $1,431 per month commencing at the age of 65

Reimbursement — AIPLA — 10/22/15-10023/15 — Washington D.C — Panclist at a scominar — Air fure and hotel

Part I: The Debra Berman Irrevocable Trust presently is an unfunded trust holding life policy through USAA.