Helene N. White

MS Focus Growth Fd A

VF Comp — Int/Div

IShares Select Dividend ETF — Int/Div

L Fam TR FW (daughter's interest)

45% Membership Int in LFT, LLC — Int/Div

Wells Fargo checking account (fna Wachovia) — Interest

1% Membership interest in Unit 610, LLC (Snowmass, CO) — Rent

5% Membership interest in HBF Investments, LLC — Distribution — Open — *

Promissory Note from LFT-BW — Interest

Promissory Note from LFT-FW — Interest

Promissory Note from LFT-FL — Interest

Promissory Note from LFT-AL — Interest

W Fam Foundation, Director and President

Raymond James Bank Dep Program — Interest

Blackrock Strategic Inc. Opportunites Port Instl — Int/Div

BMO Low Volatility Equity Fund Class A — Int/Div

Dodge & Cox Income Fund — Int/Div

Lateef Fund 1 — Int/Div

529 Plan #2 - JH (Scholar's Choice Age Based) — None

529 Plan #5 - IM (Scholar's Choice Age Based) — None

Brokerage Acct #13 Merrill Lynch

CMA Funds — Interest

Blackrock Muni, Inc — Int/Div

Franklin FL Tax Free — Int/Div

IRA - Morgan Stanley — Interest

Home Properties, LLC (Oak Park, MI) — Rent

Real Property Oak Park Michigan

Well Zoo (Equity Interest) — None

RCF Telecom (Membership Interest) — None

Unit 610, LLC (Membership Interest) . Snowmass. Colorado — Rent

HBF Investments, LLC (Membership Interest) Ann Arbor RE — Distribution — Open — *

The Pickle Recipe, LLC* — None — Buy

Partner, NJH Associates

Partner, NJHA Associates

Partner, RNJH Associates, LTD

4, Director / Vice President, RNJH Associates, Inc

Director / President, Family Foundation #1

Director, Family Foundation #2

Custodian, Brokerage account #1 UGMA

Custodian, Brokerage account #2 UGMA

Member, Home Properties, LLC

Trustee, The Jewish Fund

Trust #4 RWLTITNAR - Reporting of assets on lines 102 - 135 of prior report is no longer required (filer did not create the Trust, receives no income and has no

beneficial interest).

* Line 314/315 - Transaction inadvertantly not reported on 2015 report.

Rohlik Foundation, Inc. - Reporting of assets on lines 811-887 of prior report is no longer required (filer did not create the Foundation, receives no income and has

no beneficial interest).

* Line 1256 - Transaction inadvertantly not reported on 2015 report.

*Lines 928, 993, and 1255 - Transaction inadvertantly not reported on 2015 report.