Marci B. McIvor

Royalty Interest, White County, IL — Royalty

MSIF Int'l Real Estate — Dividend

Dreman Value Fund — Dividend

Williams Partners — Dividend

EDD Fund — Dividend

Cupano Energy Fund — Dividend

AIP Real Estate Fund — Dividend

BNP Paribas Sp Adr — Dividend

Honda Motor Company — Dividend

Mitsui & Co. Ltd — Dividend

Sharp Corporation Adr — Dividend

Sony Corp Adr — Dividend

Toyota Motor Cp Adr — Dividend

American Capital Ltd — Dividend

Eaton Vance Ltd. Durantion Inc. Fund — Dividend

Highland Credit Strategies Fund — Dividend

Morgan Stanley Emerging Market Domestic Debt Fund — Dividend

JP Morgan High Yield — Dividend — Sold (part)

Templeton Emerging Markets Small Cap — Int./Div.

Putnam Diversified — Int./Div.

Guggenheim Macro Opportunities Fund — Dividend

MetLife Inc. (common) — Dividend

Pimco Dynamic — Dividend

Achillion Pharmaceuticals — Dividend — Sold (part)

Deutsche X-Trackers MSCI — Dividend

Angel Oak Multi Strategy — Dividend

Verizon Communications — Dividend

Tekla Healthcare — Dividend

Brandes International Small Cap Equity Fund — Dividend

Baird Core Plus Mutual Fund — Dividend

Pimco Income Mutual Fund — Dividend

Glenmede Large Cap Core Mutual Fund — Dividend

ACAP Strategic Fund — Dividend

Achillion Pharmaceuticals — Dividend

Davita Healthcare Partners, Inc — Dividend

Vertex Pharamaceuticals — Dividend — Buy (add'l)

Cohen & Steers Realty — Dividend

Nexpoint Cr Stategies Fd — Dividend

Principal FDS Inc — Dividend

Allergan PLC - common — Dividend

Alphabet Inc CL A - common — Dividend

Anadarko Petroleum Corp- common — Dividend

Apple, Inc - common — Dividend — Buy (add'l)

Britich Amer Tobacco PLC GB - common — Dividend

Coca Cola Co - common — Dividend

Danaher Cop - common — Dividend

Ecolab Inc. common — Dividend — Sold (part)

Home Depot - common — Dividend

Intercontinental Exchange Group - common — Dividend

Johnson & Johnson - common — Dividend

Microsoft Corp- common — Dividend

Pepsico Inc. - common — Dividend

Starbucks Corp - common — Dividend

Time Warner Inc. New - common — Dividend

Assistant Attorney General, Office of the Attorney General, State of Michigan

Trustee, Trust DTD 8/2/01

Agreement — 1996 — State of Michigan Employees Pension Fund; Pension Upon Retirement Age 60

Income — 2019 — State Employees Retirement System — $22,587.28

Spouse's income — 2019 — Lawyer - Member - Clark Hill, PLC

1) Part I, page 1, line 2 - At this time there are no assets in the Trust dated 8/2/01.