Victoria A. Roberts

SIMONEROAD, L.L.C, Wayne County MI — Rent

JUDY CIRCLE, L.L.C., Wayne County M1 — Rent

FAIRVIEW DRIVE, L.L.C,, Wayne County Ml — Rent

DOVER ROAD, L.L.C, Wayne County MI — Rent

BURGER ROAD, L.L.C, Wayne County MI — Rent

DEARBORN HEIGHTS, L.L.C, Wayne County MI — Rent

PALMER ROAD, L.L.C, Wayne County MI — Rent

KNOLSON ROAD, L.L.C, Wayne County Ml — Rent

JP MORGAN CHASE - SAVINGS — Interest

DAIMLER AG - COMMON STOCK — Int/Div

ANN ARBOR TRAIL ASSOC., L.L.C ‘Wayne County M1 — Rent

JP MORGAN CHASE - CHECKING — Interest

RENTAL HOUSE - DETROIT, MI — Rent

CHARLES SCHWAB:

AMERICAN CENTURY DIVERSIDIED BOND FUND — Int/Div — Sold

BLACKROCK GLOBAL ALLOCATION FUND — Int/Div — Sold

DELAWARE DIVERSIFIED INCOME FUND — Int/Div — Sold

FIRST EAGLE GLOBAL CLASSI — Int/Div — Sold

FRANKLIN MUTUAL GLOBAL DISCOVERY FUND — Int/Div — Sold

VOYA CORPORATE LEADERS TRUST FUND — Int/Div — Buy (add'l)

IVY ASSET STRATEGY FUND CLASS [ — Int/Div — Sold

CLEARBRIDGE APPRECIATION FUND — Int/Div

OPPENHEIMER DEVELOPING MARKETS FUND CLASS Y — Int/Div — Sold

PERMANENT PORTFOLIO FUND — Int/Div — Sold

RS PARTNERS FUND CLASSY — Int/Div — Sold

TEMPLETON GLOBAL BOND FUND — Int/Div — Sold

YACKTMAN FOCUSED FUND — Int/Div — Sold

ML BANK DEPOSIT PROGRAM — Interest — Closed

CHARLES SCHWAB DEPOSIT ACCOUNT — Interest — Open

CAPITAL ONE FINANCIAL CP — Int/Div — Buy

LEAR CORPORATION — Int/Div — Buy

GUGGENHEIM S&P 500 EQUAL WT INDX FD — Int/Div — Buy

MARKET VECTORS INTERMEDIATE MUNI INDEX — Int/Div — Buy

POWERSHARES DWA SMALLCAP MOMENTUM PORTFOLIO — Int/Div — Buy

POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO — Int/Div — Buy

POWERSHARES FTSE RAFI DEVELOPED MKT — Int/Div — Buy

SECTORS SPDR UTIL SELECT — Int/Div — Buy

VANGUARD REIT — Int/Div — Buy

VANGUARD TELECOMMUN SVCS — Int/Div — Buy

CHARLES SCHWAB - IRA:

AMERICAN CENTURY DIVERSIDIED BOND FUND — Int/Div — Sold

BLACKROCK GLOBAL ALLOCATION FUND — Int/Div — Sold

DELAWARE DIVERSIFIED INCOME FUND — Int/Div

FIRST EAGLE GLOBAL FUND — Int/Div

FRANKLIN MUTUAL GLOBAL DISCOVERY FUND — Int/Div

VOYA CORPORATE LEADERS TRUST FUND — Int/Div — Sold

IVY ASSET STRATEGY FUND CLASS I — Int/Div

CLEARBRIDGE APPRECIATION FUND — Int/Div — Sold

OPPENHEIMER DEVELOPING MARKETS FUND CLASS Y — Int/Div

PERMANENT PORTFOLIO FUND — Int/Div — Sold

RS PARTNERS FUND CLASS Y — Int/Div — Sold

TEMPLETON GLOBAL BOND FUND — Int/Div — Sold (part)

TRANSAMERICA SYSTEMATIC SMALL/MID CAP VALUE FUND — Int/Div

YACKTMAN FOCUSED FUND — Int/Div — Sold (part)

MERK CO, INC — Int/Div — Buy

LOOMIS SAYLES BOND FUND — Interest — Buy

VANGUARD INTERM BOND — Interest — Buy

GUGGENHEIM S&P 500 EQUAL WEIGHT — Int/Div — Buy

ISHARES TR BOND 1-3 YEAR — Interest — Buy

ISHARE TR INTL SELECT DIVIDEND ETF — Int/Div — Buy

ISHARE TRUST MSCI EAFE SMALL CAP ETF — Int/Div — Buy

MKT VECTORS BIOTECH ETF — Int/Div — Buy

POWERSHARES DWA SMALLCAP MOMENTUM ETF — Int/Div — Buy

VANGUARD GROWTH — Int/Div — Buy

WISDOMTREE EQUITY INC HIGH YIELD EQUITY — Int/Div — Buy

WISDOMTREE MIDCAP DIVIDEND — Int/Div — Buy

Reimbursement — CENTER — 03-21-2014 — UNIVERSITY SCHOOL OF LAW — EMPLOYMENT LAW FOR FEDERAL JUDGES — HAE EE Ad bly Cn bh fall LN (Delle yr ORLY MILEAGE, ROOM TAXES AND AGENCY FEES

Reimbursement — EASTERN DISTRICT OF MICHIGAN — BANKRUPTCY NEGOTIATIONS — FEES AND TIPS So

Income — 2014 — SOBLE & ROWE - COLLECTION OF AMOUNT FOR PAST SERVICES — $70,575.00

During 2013 and prior years certain stock and bond investments were held at Merrill Lynch. These were reported under the headings Merrill Lynch and Merrill

Lynch IRA. During 2014 these investments were transferred to Charles Schwab. These stock and bond investments are now being reported under the headings of

Charles Schwab and Charles Schwab IRA.

ING Corporate Leaders Trust is changed to VOYA Corporate Leaders Trust. ING had a name change to VOYA during 2014, This is the same fund as 2013.