Bernard A. Friedman

IRA AND PENSION ACCOUNT: 48TH DISTRICT COURT — None — (Heading)

Prin Trust (SM) Tgt 2020 Fund — Dividend

STATE OF MICHIGAN 401 K — None — (Heading)

Dodge & Cox Stock Fund — Dividend

Am Fund Euro-Pacific — Dividend

Jennisin (Rainier) — Dividend

FIDELITY IRA TRADITIONAL — None — (Heading)

Spartan Total Mk Index Fund — Dividend

Fidelity Stock Selector — Dividend

Fidelity Government Cash Reserves — Dividend

Fidelity Real Estate Inv — Dividend

High Country, Ltd. — Distribution

OLTC, Ltd. — None

JPMorgan Chase — Dividend

Chemical Bank — Interest

Nationwise Ins. Co. — Interest

U. S. Savings Bonds — Interest

(CAPTION) COMMON STOCKS — (Heading)

Pepsico — Dividend

Disney — Dividend

Kellogg — Dividend

Lockheed Martin — Dividend

Wal-Mart — Dividend

Wells Fargo Bank — Int./Div.

Magellan Fund - Fidelity — Interest

Amazon — Dividend

Apollo Mgt. Inc. — None — Buy — Schwab

Qurate Retail Inc. — None — Buy — Schwab

(CAPTION) BONDS — (Heading)

Apple Inc Sr Bond — Interest

(CAPTION) IRAs and SEPs — (Heading)

(CAPTION) FIDELITY CORP. IRA — (Heading)

Diversified International — Dividend

Appreciation Fund — Dividend

Stock Selector Fund — Dividend

Magellan — Dividend

(CAPTION) FIDELITY SEP/IRA — (Heading)

Fidelity Canada — Dividend

Contrafund — Dividend

Fidelity Bal — Dividend

Fidelity Growth & Income — Dividend

Alpine Realty Income — Dividend

Fidelity International Disc. — Dividend

Newberger Brennan P/S — Dividend

Janus Fund — Dividend

American Century IRA/S & F Ultra Fund — Dividend

(CAPTION) T. ROWE PRICE SEP/IRA — (Heading)

Capital Appreciation — Dividend

(CAPTION) COMMON STOCK HELD BY WELLS FARGO — (Heading)

Adient PLC — Dividend

American Bal. Fund — Dividend

American International Group — Dividend

Archer Daniels Midland — Dividend

Arkema — Dividend

AT&T — Dividend

Autoliv, Inc. — Dividend

Avanos Med — Dividend

BP PLC — Dividend

Bristol Myers Squibb — Dividend

CISCO Systems — Dividend

CMS — Dividend

Coca-Cola — Dividend

Disney Walt — Dividend

Duke Energy — Dividend

Fifth Third Bank — Dividend

Gartner Group - B — Dividend

General Electric — Dividend

General Mills — Dividend

Haylan Health N/K/A Avanos Med — Dividend

Home Depot — Dividend

Intel Corp. — Dividend

Janus Cap Group, Inc. — Dividend

Johnson & Johnson — Dividend

Johnson Controls — Dividend

J. P. Morgan Chase — Dividend

Kimberly Clark — Dividend

L Brands (Limited) — Dividend

Manu Financial — Dividend

Masco Corp. — Dividend

McDonald's Corp. — Dividend

Merck & Co. — Dividend

MGM Resorts International — Dividend

NCR — Dividend

NVENT Elec — Dividend

Pentair Ltd — Dividend

Proassurance — Dividend

Prudential Financial — Dividend

Royal Dutch Petroleum — Dividend

Target — Dividend

TE Connectivity — Dividend

Terdata — Dividend

Teva Pharmaceutical ADR — Dividend

Top Build Corp — Dividend

US Bancorp — Dividend

Veoneer Inc — Dividend

WAB Teed — Dividend

Wells Fargo — Dividend

Walgreen (Boots) — Dividend

Washington Prime Group — Dividend

Waste Management — Dividend

COLUMBIA SPECIAL FUND — Dividend

Invesco FDS European Growth — Dividend

Federated Kaufman — Dividend

R S Value Fund — Dividend

Janus Contrarian *X — Dividend

Janus Overseas Fund Class T — Int./Div.

Neuberger & Berman Equity FD *X — Dividend

Select Am Shares *X — Dividend

Wells Fargo Bank CD — Dividend

(CAPTION) J. P. MORGAN — (Heading)

J. P. Morgan Mid-Cap Value Fund — Dividend

J. P. Morgan Small Cap Value Fund — Dividend

J. P. Morgan International Fund — Dividend

(CAPTION) VANGUARD — (Heading)

Growth Index Fund — Dividend

T Rowe Price Tax Free Income ADV CL — Dividend

DFCU CD — Interest

WELLS FARGO IRA (heading) — (Heading)

Vanguard Equity Income *X — Interest

Vanguard Prime Cap *X — Interest

Vanguard Wellington *X — Interest

Vanguard Windsor *X — Interest

Agreement — 1982-pre — State of Michigan 48th District Court Pension Fund

All errors appearing on the Audit Report are heading lines (not investments).