# Helene N. White > Federal judicial disclosures. URL: https://www.frixlaw.com/law-library/disclosures/18666 ## Record - **Judge:** Helene N. White - **Year:** 2012 - **Report type:** Annual - **Pages:** 44 ## Text ASEl — Int/Div JRCMT — None Escrowed Funds JPM Private Equity JPM Tax Free MM JP Morgan (JPM) Nobel Energy (NBL) Gateway Fund - Y Brokerage account #1 (UBS) Amencan Funds Balanced Fund class B — Int/Div UBS money market — Interest Brokerage account £2 (Baird) Baird MM fund — Interest ORCL — Int/Div CSTGX — Int/Div BTZ — Int/Div FRDPX — Int/Div SLMCX — Distribution SCAUX — Int/Div FIF — Int/Div Brokerage account #3 (Baird) NWS — Int/Div SCAUX — Int/Div FRDPX — Int/Div PHSTX — Int/Div Brokerage account #4 cust UGMA (Baird) ABALX — Int/Div CSTGX — Int/Div FRBAX — Int/Div SCAUX — Int/Div Brokerage account #5 cust UGMA (Baird) CSTGX — None FRBAX — Int/Div ABALX — Int/Div Brokerage account £6 (Chase) MILXX — Interest FPFC — None GENZ — None MSFT — Int/Div Brokerage account #7 (Morgan Stanley Smith Bamey) JIN) — Int/Div — Distnbuted Morgan Stanley Smith Barney Money Market Funds — Interest — Distnbuted Brokerage account #8 (Ameriprise) Amenprise Money Market Account — Interest GE — Int/Div Brokerage account 29 (Oppenheimer) ADLXX — Interest ASEl — Int/Div ELX — None LGC — None 401k and 457 State of Michigan SSgu S&P 500 Index — None SSga MidCap Index — None SSeu Russel 2000 Index — None Amer Funds Euro/Pac Gr — None Wayne County Deferred Comp Lord Abbott Mid Cap Fd — None Israel Bonds ugma 4/10 — Interest Isreal Bonds ugma 4/11 — Interest Isreal Bonds ugma 4/11 — Interest Israel Bonds ugma 4/2010 — Interest RNIH Assoc. Lid. Parnter — Int/Div Roaring Brook Capital Fund — None — Redeemed Great Plains Energy Stock — Int/Div Marc Pharmaceutical stock — None Trust £2 RWRT GST A. Trustee — Int/Div LP Int RNJH Asso. LTD - see lines 64-120 Trust £3 RWRT GST B. Trustee — Int/Div LP Int RNJH Asso. LTD - see lines 64-120 RNJH Associates Ltd. (LP Interest) (pro rata share) — Int/Div Acct # Morgan Stanley IShares JP Morgan EM Bond Fd IShares S&P Mid Cap 400 Growth IShares S&P Sm Cap 600 Value IShares Sm Cap 600 Growth Powershares DB Comm Trk Inc SPDR Barclays Capital High Yield SPDR Barclays Capital Intemational Vanguard Emerging Markets ETF Vanguard REIT ETF Vanguard Total Market Blackrock Global Allocation A Delaware Diversified Inc. A First Eagle Global A Goldman Sachs Abslte Ret Trk A (GARTX) (rep as GARTY) Ivy High Income A Pimco Total Return A RYDEX/SGI Managed FUT STR A Alenan MLP ETF First Trust DJ GL SEL DVD First Trust Large Cap Growth A First Trust Large Cap Value AL First Trust Multi Cap Value IShares Barclays TIPS Bd Fd Invesco Balanced Risk Alloc A Acct # 2 - Morgan Stanley Unit First Trust Int Rate Hedge — Sold Unit First Trust Int Rate Hedge 40 — Buy Unit First Trust Semor Loan & Lid 34 Unit First Trust Strategic Inc CE 24 Unit First Trust Target Div Leaders 2ud Ow 11 — Sold Unit First Trust Target Div Leaders 2nd Qu 12 — Buy Unit guggenheim Closed-End Infrastructure MLP 10 RNJH Asso, Inc. (stockholder) (pro rata share) — Int/Div GP Intin RNJH Asso. LTD Morgan Stanley MM — Distnbuted Shares Barclays TIPS BD FD — Distributed 1Shares S&P Mid Cap 400 Growth — Distnbuted IShares S&P Small Cap 600 Val — Distributed IShares Small Cap 600 Growth — Distributed Vanguard Emrg Mkts Etf — Distnbuted Vanguard REIT ETF — Distnbuted Vanguard Total Bond Market — Distributed Blackrock Global Allocation A — Distnbuted First Eagle Global A — Distnbuted Goldman Sachs Abslte Ret Trk A — Distnbuted First Trust DJ Sel DVD — Distributed First Trust Large CAP Growth A — Distnbuted First Trust Large CAP Value AL — Distnbuted First Trust Multi CAP Value — Distnbuted IShares JP Morgan Em Bond Fd — Distributed Powershares DB Comm Trk Inc — Distributed SPDR Barclays Cap High Yield — Distnbuted SPDR Barclays Capital International — Distnbuted Invesco Bal Risk Alloc A — Distributed RYDEX/SGI Managed Fut Str A — Distnbuted Trust #4. RWLTITNAR, Trustee — Int/Div Credit Suisse MM Fund Drefus Treasury Prime Inv. SH IShares TR Russell 2000 Index Fd — Sold 1Shares TR MSC Emerging Mkts Index FD — Buy 1Shares TR MSC Emerging Mkts Index FD — Buy (add'l) SPDR S&P SOD EFTR TR TR Lnit SPDR Dow Jones Indl Avg ETF TR UNIT — Sold Powershares QQQ TR Unit Series — Buy Powershares QQQ TR Unit Series — Buy (add'l) Trust #5 RWLTITHW shared beneficial interest — Int/Div US Treasury MM Fund - Credit Suisse Brokerage Account - Morgan Stanley Alerian MLP ETF First Trust DJ GL SEL DVD First Trust Large CAP Growth First Trust Large CAP Value ETF First Trust Multi CAP Value IShares Barclays Tips BD FD IShares JP Morgan EM Bond Fd IShares S&P Sm Cap 600 Val 1Shares Sm Cap 600 Growth Powershares DB Comm TRK. Inc SPDR Barclays Capital High Yield SPDR Barclays Capital International 1Shares S&P Mid Cap 400 Growth Vanguard Total Bond Mkt Vanguard EMG MKTS Blackrock Global Ivy Asset A First Eagle Global A Goldman Sachs Abslte Ret Trk A (GARTX) Vanguard REIT RYDEX/SGI Managed FLT STR A RS Floating Rate A MWCM LLC, Ltd Pir, RE development Macomb M1 — Interest Powder, LLC pint interest in condo in Copper Mm, CO — None Condominium in Snowmass, Colorado — None NJH Associates, Partner — Distribution Vendee's mierest m ummproved CA property BJW Associates Real Estate NYC Lexington Ave Assoc Real Estate NYC First Sutton Assoc Real Estate NY( Asbury Plaza Venture, Real Estate, Chicago Alma Assoc. Real Estate Arkansas Belmont Madison Assoc Real Estate NY( Lincoln Terrace Assoc. NYC NJHA Assoc. Partner — Interest 4400 University Ltd Partnership — Interest 2001 Trust, shared beneficial interest — Int/Div Escrowed Funds cash accounts held at BOA and JPM JPM Private Equity JPM Tax Free MM 2006 Trust. shared beneficial interest — Int/Div Escrowed Funds cash accounts held at BOA and JPM JPM Tax Free MM 2007 Trust. shared beneficial interest — Int/Div LTR 2010 Trust, shared beneficial interest — Int/Div JP Morgan Money Market State of California Pub Imps Bonds JPM Tax Free Resv Sweep FD City of NY NY Ref Pub Imp Bonds City of NY NY Ref Pub Imps Bonds City of NY NY Muni Wir Bonds State of NY Pub Imps Bonds Puerto Rico Bonds RAISPV2, LLC Residential Fund 321. LLC NADG US Supermarket Anchored Fund GloStream Trends Restaurant Group. LLC Loans Receivable from HW Wells Fargo Acct Mortgage Loan to F&M L — Buy Habitat (Ann Arbor Apts) Investment — Buy Estate = Admunistratrix — Int/Div BOA Checking Acct #1 BOA Checking Acct #2 Escrowed Funds cash accounts held at BOA and JPM BOA Brokerage Acct (see below) Columbia (BOFA) NY Tax Exempt Reserves CMA Ultra Short Term Bond Fund Marc Pharmaceutical stock Smith Barney Brokerage Account Entrada Networks, Inc Neo-Stem. Inc Zhone Technolgies L Fam 1K wn ms — Int/Div Membership Int in LF 1, LLC Wachovia account L Fam 1x pon — Int/Div Membership Int in LFT, LLC Wachovia account Promissory Note from LFT-BW — Interest Promissory Note from LFT-FW — Interest Promissory Note from LFT-FL — Interest Promissory Note from LFT-AL — Interest Rohlik Foundation. Inc.. Trustee — Int/Div Fidelity Brokerage Acct MM Cash Weatherford Intl (WFT) — Sold Nobel Corp. (NE) Tyco Intl (TYC) — Sold ADT Corp Com (ADT) — Buy AGL Res Inc. (GAS) — Buy Alexander & Baldwin (ALEX) American Financial Group (AFG) — Buy American Realty Capital Trust (ARCT) — Buy Apache Comp (APA) — Buy Apple. Inc. (AAPL) Ashland. Inc. (ASH) Avago Technologies (AVGO) Baxter Intl Inc. (BAX) Bed Bath & Beyond (BBBY) — Buy Berkshire Hathaway, Inc. (BRKB) — Buy Bunge Ltd Com CVS Caremark Corp (CVS) Celgene Corp (CELG) Chicago Bridge & Iron (CBI) — Buy Conoco Phillips — Sold Denbury Res Inc. (DNR) Devon Energy (DVN) Duke Energy Corp (DUK) — Buy Eagle Materials — Sold Ensco PLC Spon ADR Exact Sciences Corp (EXAS) — Buy Express Scripts (ESRX) FISERV. Inc. (FISV) Google, Inc. CL A (GOOG) Intel Corp (INTC) Intl Busimess Mach (IBM) Johnson Cts Inc. JCI — Sold Kinder Morgan, Inc. DEL Kohls Corp (KSS) — Sold Kroger Co (KR) Microsoft Corp (MSFT) NII Holdings Inc. New Northeast Utilities (NL) Oracle Corp (ORCL) — Buy Peoples UTD FINL Inc Pepsico (PEP) — Sold Pfizer. Inc. (PFE) Powershares DB Multi — Sold Proctor & Gamble Co (PG) Qualcomm Inc Remsurance Group Amer (RGA) — Sold Republic Services, Inc. CL A (RSG) — Sold Robert Half Intl, Inc. (RHI — Buy Sempra Energy (SRE) Shire ADR (SHPGY) Synopsys, Inc — Buy TD Ameritrade (AMTD) Teradata Corp Del TEVA Pharmaceutical (TEVA) Time Warner Inc Titan Machy, Inc. (TITN) — Buy Tortoise MLP Fund Vanguard Emerging Markets (VWO) — Sold Venzon Communications (VZ) — Buy US Treas Nts 2/28/2013 US Treas Nts 2/15/2018 3) Israel Bonds W Fam Foundation, Director and President — Int/Div Morgan Keegan MM Dodge & Cox Income Fund Lateef Fund Mutual Hedge Frontier Legends — Sold Wasatch Ist Source Monogram Fund Federated Total Return Bond Fund Arbitrage Fund R — Sold James Alpha Global Enhanced Real Rin A Invesco Balanced Risk Alloc Fund C1 A Nuveen Santa Barbara Growth A Thormburg Value Fund Class — Sold First Eagle Fund of America CL A — Buy Prudential Absolute Return Bond A — Buy Wells Fargo Absolute Return Ad Admm — Buy R Fam. Foundation. Director — Int/Div Cullen High Dividend Equity Fund — Buy GS Bren SPX 1/2/14 — Buy Barc Cont Buff EQ SPX GS Market Plus SPX GS Cont Buff EQ SPX HSBC Cont Buff EQ SPX — Sold JPM Larg Cap Growth FD - SEL Nuveen NWQ Value Opp Fund — Sold Professionally Managed Portfolios - the Osterweis Fund SIT MUT FDS Inc Dividend Growth SPDR S&P S00 ETF Trust Aston River Rd Div All CAP VAL FD — Buy IShares S&P Mid Cap 400 Index Fund GS Bren EAFE 1120013 — Buy Artisan Intl Value Fund - Inv Dodge & Cox International Stock Vanguard ¥ ISE Europe ETF — Buy JPM Bren EAFE (7/5/12) — Sold JPM Bren EAFE (1V11/12) — Sold JPM Bren EAFE (117712) — Sold Aberdeen Asia Pacifi Ex Japan Equity Inst Fd Vanguard FTSE Emerging Markets ETF — Buy BARC Bren Asia Basket — Sold CS Bren Asia Basket — Sold Matthews Asia Div Inst Barc Brent Leveraged CBEN 1009/13 — Buy Transamerica Fds — Sold Vanguard MSCI Emerging Markets ETF — Sold Arbitrage Funds - Eaton Vance Mut Fds TR Global Macro rh JPM US Real Estate FD - Sel Bare Callable Palldium CP NT — Sold Highbridge Dynamic Comm Strg Fd JPM GSCI Brend Crude CPN Note — Sold Powershares DB Comm Index Tracking Fd Harbor High Yield Bond Fund — Sold Eaton Vance Mut Fds TR — Sold Doubleline FDS TR — Buy Eaton Vance Floating Rate — Buy JPM High Yield Fd - Sel JPM TR InFL Managed Bd Vanguard FI Secs F INtr TRM CP PT Blackrock High Yield Bond Ridgeworth FDS Ridgeworth Intermediate — Sold BARC 95% PPN FX Basket 1/22/13 HSBC Americas Market Plus — Buy BARC 93% PPN BRIC Basket 9726/13 JPM Intl Currency Inc FD — Sold Dreyfus / Laurel Fds TR Brokerage Acct #10 (McAdams Wright Ragen) Money Market Fund — Int/Div Abbott Laboratories — Int/Div — Sold Ash Grove Cem Co. — Int/Div Automatic Data Processing — Int/Div — Buy (add'l) Berkshire Hataway Inc. Del CL A Fly Common — None Boswell JG CO Com — Int/Div Bristol Myers Squibb — Int/Div Campbell Soup Co — Int/Div Coca Cola Co, — Int/Div Columbia Sportsware — Int/Div — Buy Conocophillips — Int/Div Coming, Inc — Int/Div — Buy Encana Corp. Com — Int/Div El Paso Pipeline Partners LP Com Unit LTD — Int/Div Enterprise Products PPTNS LP — Int/Div Entergy New Orleans PFD — Int/Div Exxon Mobil Corp — Int/Div Expeditors Int'l Wash — Int/Div — Sold First Natl BK Alaska — Int/Div Health Care Reit, Inc — Int/Div Intel Corp — Int/Div — Buy ITT Corp. — Int/Div — Sold (part) ITT Corp. — Sold Johnson & Johnson — Int/Div Kraft Foods, Inc. CL A — Int/Div — Sold Lilly Eli & Co. — Int/Div — Sold M&T Bank Corp. — Int/Div Medtronic, Inc — Int/Div — Sold Merck & Co, Inc. New Com N/C — Int/Div Microsoft Corp. — Int/Div Morgan Stanley Asfia Pacific FD Inc — Int/Div — Sold Mosaic Co. New Com — Int/Div Nestle SA Spon — Int/Div Newmont Mag Corp HIDG Co — Int/Div NSTAR Elec Co PFD — Int/Div PAC CAR Inc Com — Int/Div Pacificorp — Int/Div Pardee Resources Co, — Int/Div Peco Energy — None — Buy Penn VA Resource (PVR) Partners LP Com Unit Repstg LTD — Int/Div Phillips 66 — Int/Div — Buy Pfizer. Inc — Int/Div — Sold Rayonier, Inc — Int/Div Republic Services, Inc — Int/Div — Buy Royal Dutch Shell PLC Spons ADR Repstg B SHS — Int/Div Southem Co — Int/Div Sysco Corp. — Int/Div Target Corp Com — Int/Div — Sold Telsa Mrs Inc — None — Sold (part) Telsa Mrs Inc — Buy (add'l) Ventas, Inc — Int/Div Virginia Electric & Pwr Co PFD — Int/Div Vodafone Group PLC New — Int/Div WTB Finl Corp CMT CL B COM Non Vig — Int/Div Weyerhaeuser Co. — Int/Div — Sold (part) Weyerhaeuser Co. — Sold Wisconsin Pub SVC Corp PFD — Int/Div XCEL Energy Inc. Com — Int/Div — Sold XYLEM, Inc — Int/Div — Buy (add'l) Pontiac Mich Tax Increment Fin Auth — Interest — Sold Gibraltar Mich Sch Dist Sch Bldg and Site BDS SER 2002 — Interest — Sold Gibraltar Mich Sch Dist Sch Bldg and Site BDS SER 2002 — Interest — Sold Amn Arbor Mich Trans FDR REF — Interest — Buy Baltimore Cnty, MD CTFS — Interest — Buy Benton Cnty, Wash GO Ser 2003 — Interest — Buy Georg State GO BDS Ser 2007 — Interest — Buy OVID ELSIE Mich Area SCHS GO BDS SER — Interest — Sold South Lyon Mich CMNTY SCHS GO — Interest — Sold Det Mich City SCH Dist GO BDS SER — Interest Eastern Mich Univ Revs Rev BDS — Interest Detroit Mich WTR Supply SYS REV — Interest Orchard View Mich SCHS GO BDS — Interest Macomb CNty Mich Hosp FIN Auth — Interest Eaton Rapids Mich Pub SCHS GO School BDS — Interest Southfield Mich Pub SCHS GO School BDS — Interest Southfield Mich Pub SCHS GO School BDS — Interest Wayne Mich LTD GO BDS SER — Interest Muskegon Cnty Mich GO Ltd Tax — Interest — Sold Puerto Rico Comwlth Hwy & Transp — Interest Puerto Rico Comwith Hwy & Transp — Interest Puerto Rico Comwlth Hwy & Transp — Interest Puerto Rico Comwlth REFGO Bds Ser 2006A — Interest Puerto Rico Elec Pwr Quth Pwr — Interest Puerto Rico Comwlth Hwy & Trans Auth — Interest Dallas. TX GO Bds — Interest — Buy King Cnty, Wash Ltd Tax GO — Interest — Buy Amn Arbor Mich LTD GO BDS MAINTENANCE — Interest Battle Creek Mich LTD GO REF BDS — Interest Freeland Mich Cmnty SCH Dist GO REF BDS — Interest — Sold Chelsea Mich SCH Dist Ref GO BDS — Interest — Sold Portage Mich PUB SCHS GO SCH BDS — Interest — Sold Three Rivers Mich Connty SCHS GO — Interest South Haven Mich LTD GO BDS SER — Interest — Sold San Juan Basm Rey Tr Unit Ben Int — Interest — Sold Detroit Mich Sew Disprey — Interest Oregon State Dept Trans — Interest — Buy Utah State GO BDS Ser 2009 — Interest — Buy King Cnty, Wash Sch Dist No — Interest — Buy Michigan Muni Bd Auth Rev Clean Water — Interest — Buy Northview. M1 Pub Sch — Interest — Buy Brokerage Acct #11 (U.S. TRUST) BOFA Tax Exempt Reserves — Interest Artio Global High Income Fund — Int/Div — Sold Eaton Vance Income Fund Boston CL — Int/Div — Buy Pimco Com Real Return Fund — Int/Div Pimco Emerging Mkt Currency Fund — Int/Div IShares MSC Australia Index — Int/Div IShares TR Cohen & Steers Realty — Int/Div IShares MSC1 CDA Index Fund — Int/Div IShares TR MSC1 Emerging Markets — Int/Div IShares MSC Hong Kong Index Fund — Int/Div IShares S&P Latin Amenca — Int/Div IShares S&P NA Natl Resources Index Fund — Int/Div Wisdomtree Emerging Markets — Int/Div Lancaster Co. Neb Sch Dis GO Bond — Interest NY NY GO Ref Bond — Interest — Sold Gwinnett Cnty GA, Wir & Sewer BDS — Interest Columbia Acom TR Fund CL Z — Int/Div Columbia Select Small Cap Fund — None — Sold Brazos Cty Tex CTFS of OBL LTD Bonds — Interest Cook Cnty 111 GO Bonds — Interest Pigeon Forge Tenn GO Ref Bonds — Interest BA Hedge Fund OZ Domestic Partners 11 — None BA Hedge Fund Kingdon Asso — None Clarksville, Tenn Elec Sys. Rev Bond — Interest Ithaca City NY Pub Imp Bds — Interest Ohio State Wir Dev Auth — Interest Cedar Park. Tex GO Ref Bonds — Interest Clark Coty Nev LDT Tax Ref Bonds — Interest Clark Cnty Nev for Issues did GO LTD Tax Trans Ref Bds — Interest JEA Fla Elec Sys Rev Bonds — Interest Madison Cnty Miss Sch Dist Bonds — Interest Ohio St Nat Resources Bonds — Interest — Sold Royce Opp Fund — None Hillsborough Cnty Fla Environmental BD — Interest Brokerage Account #11 US Trust Sub- Acct B BOFA Tax Exempt Money Fund — Int/Div Altria Group, Inc — Int/Div AT&T — Int/Div Boeing Co — Int/Div Bristol Myers Squibb Co — Int/Div — Sold Chevron Corp — Int/Div Cisco Systems, lnc — Int/Div — Buy Conoco Philips — Int/Div — Buy (add'l) Dominion Resources — Int/Div DuPont El De Nemours & Co — Int/Div General Electric — Int/Div Heinz HJ Co — Int/Div Intel Corp — Int/Div Johnson & Johnson — Int/Div JP Morgan Chase & Co — Int/Div — Buy Kimberly Clark — Int/Div Kraft Foods — Int/Div Lilly Eh & Co — Int/Div Merck & Co Inc — Int/Div Microsoft Corp. — Int/Div Mondelez Intl, Inc — None — from line 507) Nextern Energy — Int/Div Philip Morris Intl — Int/Div Ravtheon Co — Int/Div — Buy Travelers Cos, Inc — Int/Div Venzon Comm — Int/Div 3M Co. — Int/Div Genuine Parts Co. — Int/Div Astrazeneca PLC — Int/Div Diagio PLC — Int/Div HSBC Holdings — Int/Div Nokia Corp — Int/Div — Sold Roval Dutch Shell PLC — Int/Div Unilever NV — Int/Div Vodafone — Int/Div HCP Rent — Int/Div Health Care Reit — Int/Div Brokerage Account #11 US Trust Sub- Acct C BOFA Tax Exempt Fund — Int/Div ACME Packet Inc — None — Sold Allergan, Inc — Int/Div Amazon — None — Sold (part) Apple. Inc — None — Sold (part) Biogen Idec Inc — None — Sold (part) Biogen Idec Inc — Sold (part) Cameron Intl Corp — None Caterpillar Inc — Int/Div Cemer Corp — None — Buy Cemer Corp — Buy (add'l) Chipolte Mexican Grill — None — Sold (part) Citrix Sys Inc — None Cognizan Technology Solutions CL A — None — Sold (part) Ebay, Inc — None — Buy Ebay, Inc — Buy (add'l) EMX Corp — None Expeditors Intl Wash, Inc — Int/Div Express Scripts, Inc — None Google, Inc. CL A — None — Sold Linked In Corp — Int/Div — Buy Lululemon — None — Sold (part) Lululemon — Sold (part) Lululemon — Sold (part) Lululemon — Sold (part) Monsanto Co, New — Int/Div Occidental Pete Corp Del — Int/Div — Sold Polypore Intl Inc — None — Sold Pricelme.com. Inc. New — None Qualcomm, Inc — Int/Div Schlumberger Ltd — Int/Div Starbucks Corp — Int/Div — Buy Starbucks Corp — Buy (add'l) Starwood Hotels & Resorts — Int/Div — Sold Union Pacific Corp. — Int/Div — Sold (part) Union Pacific Corp. — Sold (part) Alexion Parmaceuticals, Inc — None Dollar Tree, Inc — None — Sold Perigo Co. — Int/Div ARM Holdings PLC — Int/Div — Sold Visa, Inc — Int/Div Potash Corp SASK — None — Sold Affiliated Managers Group — Int/Div — Buy Affiliated Managers Group — Buy (add'l) Fastenal Co — Int/Div — Buy Fastenal Co — Buy (add'l) Hunt JB Trans Svcs Inc — Int/Div — Buy Teradata Corp — Int/Div — Buy Teradata Corp — Buy (add'l) Tractor Supply Co — Int/Div — Buy Tractor Supply Co — Buy (add'l) Vertex Pharmaceuticals, Inc — Int/Div — Buy 529 Plan #1 - ERL (Scholar's Choice Age Based) — None 529 Plan #2 - JH (Scholar's Choice Age Based) — None 529 Plan #3 - MS (Scholar's Choice Age Based) — None 529 Plan #4 - TES (Scholar's Choice Age Based) — None Brokerage Acct # 12 (Morgan Stanley) Money Market Funds — Interest Detroit Sewer Bond Ser — Interest Warren Mich Bond — Interest — Redeemed Genesee Mich Bond — Interest FlaStBd Ed — Interest Miami Dade Bond — Interest Puerto Rico Elec Bond Ser TT — Interest Det Mich Sew Disp Rev Ref Ser A Bond — Interest Detroit Mich Sew Disp Rev Sen Lien A — Interest — Buy Detroit Mich Sew Disp Rev Sen Lien C — Interest Michigan State Bldg Auth Rev Bond — Interest Det Water Supply Systems Bond Ser A — Interest Port St. Lucie, FL Utl Rey Bond — None — Sold Philadelphia PA Water & Waste Water Rev Ref Ser A — Interest — Buy Puerto Rico Elec Power Bond Ser XX — Interest Chicago, 111 GO Bond — Interest Puerto Rico Electric Bond Ser TT — Int/Div FL State Dept Env Protectin Bond — Interest Sunrise FL Utility Bond — Interest Alachua Co. FL School Board Bond — Interest Utah WTR FIN AGY Bond — Interest Allegheny Co PA GO Bond — Interest Neveda State Higher Ed Bond — Interest Miami-Dade Co. FL School Board Bond — Interest Puerto Rico Comwlth Gen! Obl Bond — Interest Det Mich Water Supply Series D Bond — Interest Wisconsin State Health & Ed Bond — Interest Puerto Rico Comm Pub Impt Ref Ser A — Interest — Buy West VA Higher Ed Pol Comm Rev — Interest — Sold Puerto Rico Sales Tax FING Corp Bond — Interest Unit Claymore Closed-End MLP 8 — Int/Div — Sold Umit First Trust Int Rate Hedge 17 — Int/Div — Sold Blackrock National Muni € — Int/Div — Buy (add'l) Invesco Balanced-Risk Alloc € — Int/Div — Buy Unit First Trust Strategic Income Adv CE 24 — Int/Div Umit First Trust Int Rate Hedge 55 — Int/Div — Buy Unit First Trust Target Global Div Leaders 4th Qtr 11 — Int/Div — Sold Umit First Trust Target Global Div Leaders 2nd Our 1) — Int/Div — Sold Unit First Trust Target Gobal Div 2nd Qtr 12 — Int/Div — Buy Unit First Trust Target Gobal Div 4th Qur 12 — Int/Div — Buy Unit Guggenheim Closed-End Inf & MLP 10 — Int/Div Unit Guggenheim Closed-end Infra & MLP 11 — Int/Div — Buy Unit Guggenheim MLP — Int/Div — Buy Unit Guggenheim Closed-End Inf & MLP9 — Int/Div — Sold Brokerage Acct #13 Merrill Lynch CMA Funds — Interest Blackrock Muni, Inc — Int/Div Franklin FL Tax Free — Int/Div IRA - Morgan Stanley — None MS Focus Growth Fd A Remic Fund 46 — Interest Option on Real Property in NYC — None Remic Fund 50 — Interest Home Properties, LLC — None Real Property Oak Park Michigan Additional Asset: Tocqueville Funds (asset of RNJH Asso.) — Int/Div — Sold Rohlik Foundation -- Canadian Oil Sands, LTD (Reported in — None — Sold line 327 in prior report ) Partner, NJH Associates Partner, NJHA Associates Partner, RNJH Associates, LTD Director / Vice President, RNJH Associates, Inc Director / President, Farmly Foundaton #1 Director, Family Foundation #2 Custodian, Brokerage account #1 LGMA Custodian, Brokerage account #2 UGMA Trustee, Rholick Foundation Member, Home Properties, LLC Agreement — Wayne County, Michigan Agreement — State of Michigan Liability — Hiberma Bank — Mortgage on real estate Liability — LTR 2010 Trust — Promissory Notes Liability — US Trust — Line of Credit Line 248 Note taken for loan. --- Source: Frix Law Library, https://www.frixlaw.com/law-library/disclosures/18666. Public record. Not legal advice.