Laurie Jill Michelson

of America (cash account) — Interest

Bank of America - IRA (cash) — Interest

Brokerage Account

DHA LIRN ISSUER BAS 111.5% — Int/Div

Bank of America NA RASP — Int/Div

DIA LIRN ISSUER BOFA 116.1% — Int/Div

DJIA LIRN ISSUER RBC PART 107.5% — Int/Div

American Fundamental Investors Mutual Fund — Int/Div

MSCIEM STEPLP ISS BNS 30.0% — Int/Div

American Washington Mutual Investors Fund — Int/Div

R2000 ARN ISSUER SEK GAP 132.05 — Sold

First Trust Large Cap Value Mutual Fund — Int/Div

First Trust Large Cap Growth Mutual Fund — Int/Div

First Trust Mid Cap Core Mutual Fund — Int/Div

Ohio ST Higher Edu Bonds — Interest — Buy

Ohio ST Higher Edu Bonds — Sold

SPSOO ARN ISSUER CS CAP 11.31% — Sold

Global X MLP ETF — Int/Div

SXSE LIRN ISSUER RBC — Int/Div

Massachusetts ST BDS LTSER B — Interest — Buy

Massachusetts STBDS LT SER B — Sold

Michigan ST Bond — Interest — Sold

New York NY Mun WFA — Interest — Sold

Nebraska Pub PWR Dist — Interest — Sold

San Antonio Tex Indpt — Interest — Sold

Oregon St Facs Auth Rey — Interest — Sold

University Utah SER B-1 — Interest — Sold

Salt Riv PJ Agric IPD AZ — Interest — Sold

Florida ST Brd Ed Pub — Interest — Sold

Grand River Dam Auth — Interest — Sold

Michigan St Envir Prog Ser A — Interest — Sold

North Tex Mun Wir Dist — Interest — Sold

Harris Caty Tex Sr Lien-Toll — Interest — Sold

Virginia CBA Va Ed FCS — Interest — Sold

New Jersey Hlth Care Rev A — Interest — Sold

DJIA LIRNS Issuer Cl BC 127.6% — Int/Div

Washington St Var Purp — Interest — Sold

Massachusetts St Transn — Interest — Sold

Chicago 111 Ohare Intl — Interest — Sold

Miami-Dade Cnty Fla Wir — Interest — Sold

New York St Urban Dev — Interest — Sold

California St Pub Wks — Interest — Sold

Umversity Colo Enterprise — Interest — Sold

District Columbia Lmiv — Interest — Sold

Wisconsin St Transn Rev — Interest — Sold

JEA Fla Wir & Swr Sys — Interest — Sold

Texas St Univ Sys Fing — Interest — Sold

Triborough Brdg & Tun! NY — Interest — Sold

LZ SPSOO CLIRN ISS BNS 12.00% — Int/Div

SXSE CLIRN ISS CIBC 26.16% — Int/Div

Long Is Pwr Auth NY Elec Sys Rev Gen Bds — Interest — Buy

Long Is Pwr Auth NY Elec Sys Rev Gen Bds — Sold

New York NY Cy TFA BIk Rev Bds — Interest — Buy

New York NY Cy TFA Blk Rev Bds — Sold

Metropolitan Trans Auth NY Rev Bds D — Interest — Buy

Metropolitan Trans Auth NY Rev Bds D — Sold

R2000 ARN Issuer SEK Cap 10.89% — Int/Div — Buy

R2000 Stepup Issuer BOFA Step 35.00% — Int/Div — Buy

SPS0O ARN Issuer CIBC Cap 13.83% — Int/Div — Buy

First Tr Managed Municipa Fixed Inc — Int/Div — Buy

Ishares S-T Natl Muni Bond ETF — Int/Div — Buy

shares US ETF TR Short Mat Mun Bd — Int/Div — Buy

Mamstay Mackay Dfndtrm Mun Oppor FD — Int/Div — Buy

Vaneck Vectors Short High Yield Municipa — Int/Div — Buy

IRA #1

Bank of America NA RASP — Int/Div

Blackrock Equity Dividend Mutual Fund — Int/Div

Goldman Sachs US Equity Mutual Fund — Int/Div

iShares S&P Global 100 Index Mutual Fund — Int/Div

iShares Core High Div Equity Fund — Int/Div

Invesco S&P S00 Quality ETF Shares — Int/Div

Vanguard Dividend Appreciation Fund — Int/Div

First TR Exchange FDN — Int/Div

First TR Consumer FXD — Int/Div

First TR Indstr] FXR — Int/Div

First TR Nasdaq Bank ETF — Int/Div

First TR Technology FXL — Int/Div

First Trust Large Cap Growth Oppor FD — Int/Div — Buy

Simons-Michelson-Zieve Ine Stock — Int/Div

The Northwestern Mutual Life Insurance Company (whole life) — Interest

Massachusetts Mutual Lite Ins Company {group universal) — Interest

Simons-Michelson-Zieve Note Receivable — Interest

Custodian for the Beneficiary (while a minor), Debra A. Berman Irrevocable Trust

Advisory Board Member, Eton Academy

Agreement — 2011 — Butzel Long Pension Trust. Distnbutions of $1,431 per month commencing at the age of 65

Part 1: The Debra Berman Irrevocable Trust presently is an unfunded trust holding life policy through USAA.