George Caram Steeh 3

BENNETT PROMISSORY NOTE — None

GROWTH FUND OF AMERICA CL A — Dividend — Sold (part)

INVESTMENT COMPANY OF AMERICA CL A — Dividend — Sold (part)

EUROPACIFIC GROWTH FUND CLASS A — Dividend — Sold

CHEMICAL BANK CASH EQUIVALENT — Interest

MICHIGAN SCHOOLS AND GOVERNMENT CREDIT UNION CASH EQUIVALENT — Interest

MORGAN STANLEY SMITH BARNEY (IRA) CASH EQUIVALENT — Interest

GUGGENHEIM, S&P 500 PURE GRW — Dividend

ISHARES GLOBAL 100 — Dividend

GUGGENHEIM, S&P 500 PURE VALUE — Dividend

FRANKLIN INCOME A — Dividend

THRIVENT FLEXIBLE PAYOUT DEPOSIT AGREEMENT CASH EQUIVALENT — Interest

FIFTH THIRD BANK CASH EQUIVALENT — Interest

AMERICAN WA MUTUAL A — Dividend — Buy

VANGUARD HIGH DIV YIELD ETF — Dividend — Buy

VANGUARD VALUE ETF INDEX — Dividend — Buy

SPDR S&P DIVIDEND — Dividend — Buy

BOARD OF DIRECTORS, COMPREHENSIVE YOUTH SERVICES

BOARD OF DIRECTORS, McLAREN MACOMB

Agreement — 1990 — COUNTY OF MACOMB EMPLOYEE RETIREMENT PLAN (NO CONTROL)

Agreement — 1996 — DEFERRED COMPENSATION PLAN 457-MACOMB COUNTY EMPLOYEES

Income — ALL YEAR — STATE OF MICHIGAN EMPLOYEE RETIREMENT PLAN — $19,277.00

Income — ALL YEAR — COUNTY OF GENESSEE — $4,048.00

Income — ALL YEAR — MACOMB COUNTY FINANCE — $4,191.00

Income — ALL YEAR — JUDICIAL RETIREES & SURVIVORS — $204,582.00

Income — ALL YEAR — MACOMB COUNTY DEFERRED COMPENSATION PLAN & TRUST — $3,099.00