Marianne O. Battani

FIDELITY INDIVIDUAL ACCOUNT (H)

Fidelity Government Cash Reserves Mutual Fund — Int/Div

Fideility Core Account - Cash — Interest

CHASE BANK (cash accounts) — Interest

FIFTH THIRD (cash account) — None

AMERICAN EXPRESS BANK (cash account) — Interest

MassMutual: whole life policy — Int/Div

INDEPENDENT FINANCIAL GROUP BROKERAGE ACCOUNT (H)

Franklin Convertible Secs Fund Class A — Int/Div — Buy (add'l)

Franklin Michigan Tax-Free Income Fund Class A — Int/Div — Buy (add'l)

Franklin Michigan Tax-Free Income Fund Class A — Buy (add'l)

Hartford Equity Income Fund Class A — Int/Div — Sold (part)

Wayne St Univ Mich Univ Revs Rfdg-Gen Ser A — Interest

Dreyfus Ins Deposit Program C — Interest

American High-Income Municipal Bond Fund Class A — Int/Div — Buy (add'l)

Pimco Income Fund Class A — Int/Div — Sold (part)

Pimco Income Fund Class A — Buy (add'l)

Fundamental Investors Class A — Int/Div

Washington Mutual Investors Fund Class A — Int/Div

Invesco Unit TRS Unit 1847 High Income Allocation — Int/Div

American Funds US Government Money Market Fund Class A — Int/Div — Buy

Loomis Sayles Investment Grade Bond Fund Class A — Int/Div — Buy

INDEPENDENT FINANCIAL GROUP IRA (H)

American Balanced Fund Class A — Int/Div

American Funds Global Balanced Fund Class A — Int/Div — par)

American Mutual Fund Class A — Int/Div

Build Amer Bds Income Tr Unit 61 — Int/Div

Capital Income Builder Fund Class A — Int/Div

Capital World Fund Class A — Int/Div — Sold (part)

Europacific Growth Fund Class A — Int/Div — Sold (part)

First Tr Combined Ser Unit 354 Build Amer Bds Port Ser 28 — Int/Div

Fundamental Investors Class A — Int/Div

The Growth Fund of America — Int/Div

The Income Fund of America Class A — Int/Div

Investment Grade Income Tr 10-20 Yr Unit Ser 2 — Int/Div

Investment Grade Income Tr 10-20 Yr Unit Ser 6 — Int/Div

The New Economy Fund Class A — Int/Div — Sold (part)

New World Fund Class A — Int/Div — Sold (part)

Dreyfus Ins Deposit Program C — Interest

Ishares TR Core S&P Mid Cap ETF — Int/Div — Sold (part)

Ishares TR Core S&P Small Cap ETF — Int/Div — Sold (part)

Amcap Fund Class A — Int/Div — Buy