Gordon Jay Quist

CHASE BANK — Interest

CHASE BANK — Interest

NORTHWEST MUTUAL LIFE INS (WHOLE LIFE) — Int/Div

INDEPENDENT BANK — Interest

H)BROKERAGE ACCT #2

SCHWAB DEPOSIT ACCOUNT — Interest

SCHWAB GNMA FUND SELECT SHARES — Int/Div — Sold

SOUTHWEST GAS CORP COM — Int/Div

MACATAWA BANK CORP — Int/Div — Buy (add'l)

VERIZON COMMUNICATIONS — Int/Div

AT&T INC NEW — Int/Div — Sold

DTE ENERGY COMPANY — Int/Div

VANGUARD DIV GROWTH FD — Int/Div — Buy (add'l)

VANGUARD DIV GROWTH FD — Buy (add'l)

VANGUARD DIV GROWTH FD — Buy (add'l)

TRANSCANADA CORPF — Int/Div — Buy

GUGGENHEIM EXCH TRD FD — Int/Div — Buy

H)BROKERAGE ACCT #1

SCHWAB MUNI MONEY FUND (X)

SCHWAB DEPOSIT ACCOUNT (X) — Interest

SCH US DIV EQUITY ETF — Int/Div — Buy

CHEVRON CORPORATION — Int/Div — Buy

ROYAL BK CDA MONTREALF — Int/Div — Buy

ROYAL BK CDA MONTREALF — Buy (add'l)

ROYAL BK CDA MONTREALF — Buy (add'l)

ROYAL BK CDA MONTREALF — Buy (add'l)

VANGUARD DIV GROWTH FD — Int/Div — Buy (add'l)

VANGUARD DIV GROWTH FD — Buy

JSHARES TR CORE HIGH — Int/Div — Buy

JSHARES TR CORE HIGH — Buy (add'l)

JSHARES TR CORE HIGH — Buy (add'l)

ISHARES TR INTL — Int/Div — Buy

ISHARES TR INTL — Buy (add'l)

GUGGENHEIM EXCH TRD FD MULTI ASSET INCOME ETF — Int/Div — Buy

GUGGENHEIM EXCH TRD FD MULTI ASSET INCOME ETF — Buy (add'l)

GUGGENHEIM EXCH TRD FD MULTI ASSET INCOME ETF — Sold

AT&T INC NEW — Int/Div — Buy

AT&T INC NEW — Sold

H)BROKERAGE ACCT 43

SCHWAB DEPOSIT ACCOUNT — Interest

SCHWAB US DIV EQUITY ETF — Int/Div — Buy (add'l)

SCHWAB US DIV EQUITY ETF — Buy (add'l)

VANGUARD DIV GROWTH FD — Int/Div — Buy

H)BROKERAGE ACCT #4

SCHWAB DEPOSIT ACCOUNT — Interest

VERIZON COMMUNICATIONS — Int/Div

GENTEX CORP — Int/Div — Buy

ROYAL BK CDA MONTREAL F — Int/Div — Buy

Income — 725114 — CHARLES SCHWAB & CO-IRA DISTRIBUTION-NORMAL — S10.700.38

The following activity relating to Brokerage Account #1 (within Part VII) was inadvertently excluded from the 2013 report: the redemption of the Schwab Muni

Money fund on 9/4/13 and the opening of the Schwab Deposit account on 9/5/13