J Philip Klingeberger

Savings Account-- Centier Bank — Interest

Savings Account-- Sth 3rd Bank — Interest

Merrill Lynch IRA — Int/Div

Dreyfus Appreciation FD

Eaton Vance Floating Rate Fund

lvy Asset Strategy Fund

JP Morgan Strategic Income Opp Fund

Mainstay Large Cap Growth Fund

Mainstay Marketfield Fund

MFS Value FD

Permanent Portfolio Fund

Pioneer Strategic Income FD

Prudential Short Term Corp Bond FD

TCW Total Return Bond FD

The Oakmark Select Fund

Wellsfargo ADV Small Cap Value Fund

Ivy Asset Strategy Fund — Buy

Dreyfus Appreciation FD — Sold

The Oakmark Select Fund — Sold

TCW Total Return Bond FD — Sold

American Century Inflation ADJ BD INV — Sold

Prudential Short Term Corp BD FD — Sold

MFS Value FD — Sold

Pioneer Strategic Income FD — Buy

Mainstay Large Cap Growth Fund — Sold

5., oO = boss =

Reimbursement — American Bankrutcy Institute — 6/13/2013 -- 6/16/2013 — Traverse City, MI — Instructor at ABI Central States Conference — Seminar fees/lodging/travel