David R. Grand

INTC Common Stock — None — Sold

Chase Bank Account — None

CSCO Common Stock — Int/Div

DIS Common Stock — Int/Div

EBAY Common Stock — None — Sold

EBAY Common Stock — None — Buy

STT Common Stock — None — Buy

FITB Common Stock — Int/Div

MSI Common Stock — Int/Div — Sold

BB Common Stock (stock symbol changed from RIMM) — None — Buy (add'l)

NXP! Common Stock — None — Buy

AMAT Common Stock — Int/Div — Buy (add'l)

AMAT Common Stock — Buy (add'l)

SNE Common Stock — Int/Div

ETRADE Account — None

US. Savings Bonds — Interest — Sold (part)

New York Life Whole Life Ins. Policy — None — Redeemed

MESP (529 Plan) - Global Equity Index Option — None — Sold (part)

MESP (529 Plan) - Conservative Age Based Option — None — Buy (add'l)

MESP (529 Plan) - Moderate Age-Based Option — None — Buy (add'l)

MESP (529 Plan) - Principal Plus Interest Option — None

MESP (529 Plan) Aggressive Age-Based Option — None

MESP (529 Plan) Moderate Age-Based Option — None

MESP (529 Plan) Fixed Income Option — None

Comerica Bank Account — None

Fidelity Contra Fund — Distribution

Vanguard Small Cap Value Index Inv. Fund — Distribution

Vanguard Target Retirement 2035 Inv, Fund — istmbution

Vanguard Value Index Fund — istmbution

Oppenheimer Developing Markets Y Fund — Distribution

Retirement Savings Trust — Int/Div

TIAA CREF Growth Fund — None

TIAA CREF Lifecycle 2040 — None — Buy

XOM Common Stock — Int/Div

PYPL Common Stock — None — Buy (add'l)

OILNF ETF (symbol changed from OIL) — None

President (through June 23, 2016), Member of the Board of Directors, JARC

Liability — Citibank Visa — Credit Card (Unsecured, Fixed Rate Loan)

Liability — Bank of America — Credit Card (Unsecured, Fixed Rate Loan)

Spouse's income — 2018 — University of Michigan, Academic Advisor

Spouse's income — 2018 — City of Ann Arbor, City Council Member

Part VII - Investments and Trusts - Lines 26-31 - The investments listed on Lines 26-31 of Part VII are held as part of a 401(k) account established by Miller,

Canfield, Paddock & Stone, PLC.