Mona K. Majzoub

Pepsico Incorporated

Proctor & Gamble Co

IRA #1 (Brokerage S) — Int/Div

Blackrock Liquidity Fds Treasury Trust Fd Portfolio Fd #62 — Sold (part)

Federated Govt Obhgation MM Fd — Buy (add'l)

Federated Govt Obligation MM Fd — Buy (add'l)

Federated Govt Obligation MM Fd — Buy (add'l)

Federated Govt Obligation MM Fd — Buy (add'l)

Federated Govt Obligation MM Fd — Buy (add'l)

Federated Govt Obligation MM Fd — Buy (add'l)

Federated Govt Obligation MM Fd — Buy (add'l)

Federated Govt Obligation MM Fd — Buy (add'l)

Federated Govt Obligation MM Fd — Buy (add'l)

Federated Govt Obligation MM Fd — Buy (add'l)

Federated Govt Obligation MM Fd — Buy (add'l)

Federated Govt Obligation MM Fd — Buy (add'l)

John Deere Capital Corp Ser Mtn Notes

Walt Disney Company The Sr Unsec

1BM Corp SR Unsec

Procter & Gamble Co/The Sr Unsec

T Rowe Price Short Term Bd Fd #55

Trust #1 (Brokerage 5) — Int/Div

Blackrock Liquidity Fds Treasury Trust Fd Portfolio Fd — Sold (part)

PNC Advantage Inst MM — Buy (add'l)

PNC Advantage Inst MM — Buy (add'l)

PNC Advantage Inst MM — Buy (add'l)

PNC Advantage Inst MM — Sold (part)

PNC Advantage Inst MM — Buy (add'l)

PNC Advantage Inst MM — Buy (add'l)

PNC Advantage Inst MM — Buy (add'l)

PNC Advantage Inst MM — Buy (add'l)

PNC Advantage Inst MM — Buy (add'l)

PNC Advantage Inst MM — Sold (part)

PNC Advantage Inst MM — Buy (add'l)

PNC Advantage Inst MM — Buy (add'l)

John Deere Capital Corp Ser Mtn Notes

Walt Disney Company/The Sr Unsec

IBM Corp Sr Unsec

Procter & Gamble Cov 1he Sr Unsec

Amn Arbor Mich Bldg Auth Ref Ser A 00% 03012013

Galesburg-Augusta Mich Cmnty Schs Ref 4.00% 05/01/2012 — Matured

Grand Rapids Mich Cap Impt 5.00% 09/01/2017

Hazel Park Mich Sch Dist 5.00% 05/012012 — Matured

Ingham Cnty Mich Bldg Auth Ref 4.50% 07012014

Kentucky Cnty Mich Bldg Auth 5.00% 06012015

Lakeview Mich Pub Sch Dist Macomb Cnty Ref 5.00% 05/01/2016

Livingston Cnty Mich San Sewer Impt 4.00% 05/012014

Novi Mich Conty Sch dist Ref 5.00% 05012015

Stockbridge Mich Cmnty Schs Ref 4.50% 05/01/2014

Taylor Mich Ref 5.00% 09/01/2016

Troy Mich City Sch Dist Ref Bldg & Site $.00% 05/01/2012 — Matured

Whitehall Mich Dist Schs Ref 5.00% 05012015

Ypsilanti Mich Ref-Cap Impt-Ser A 4.00% 11/012013

Trust #1 (Brokerage 1) — Int

Bank Deposit Sweep

Abbott Laboratories

Apple Inc — Sold (part)

AT&T hn

Blackrock Inc

BP PLC Spons ADR

Comenca Inc

Costco Whsl Corp New

Dover Corp Common

Enrgy Select Sector Spdr E11

Exxon Mobil Corp

Franklin Resources

General Electric Company — Buy (add'l)

Genume Parts Co Com

Honeywell International Inc

Intel Corp

Ishares Dow Jones Select Dividend Index Fd

Ishares MSC EAFE Index

Ishares MSCI EAFE Growth

Ishares MSC EAFE Value

Ishares Russ! Midep Value

Ishares S&P Glbl Telecom Sector Index Fund

Ishares Tr Russel MC Gro Indx Fd

Johnson & Johnson

JPMorgan Chase & Co

Market Vector Gold Miners — Sold

McDonalds Corp

Microsoft Corp — Sold (part)

Nextera Energy Inc

Norfolk Southern Corp

Paychex Inc

RPM International Inc

Select Sector Spdr Tr Unlities

Select Sector Spdr Fd Materials

Spdr Gold Trust ETF

Spdr S&P Emerging Markets Dividend — Buy

Spdr S&P MC 400 ET Tr Ser N

Stryker Corp

Sysco Corporation

Teva Pharmaceutical ADR INDS LTD

US Bancorp New

Vanguard MSC Emerging Mkts ETF

Vanguard MSCI EAFE Er

Verizon Commumcations Com

Wal-Mart Stores Inc

Three Rivers 5% 5/1/2013

Federated Mun Secs Income Tr Mich Inter Mun Tr ClA — Sold (part)

Franklin Tax Free Tr Mich Insd Tax Free Income Fund CI A

Vanguard Municipal Bd Fd Short Term Portfolio

Vanguard Municipal Bd Fd Intermediate Term Portfolio

Vanguard Long Term Tax-Exempt Fnd Investor Class

Vanguard Mum Bd Fd Limited Term Tax. Exempt Portfolio

IRA #1 (Brokerage ) — Int/Div

Bank Deposit Sweep

Claymore Guggenheim ETF Bulletshares 2012 Corporate Bnd — Sold

Energy Select Sector SPDR ETF — Buy (add'l)

Fmancial Select Sector SPDR — Buy (add'l)

Guggenheim Bulletshs 2015 High Yield Corp Bond — Buy

Industrial Sector Spdr — Buy (add'l)

IShares Barclays TIPS Bd Fd

IShares Barclays Credit Bd Fd

IShares Barclays EFT Intermediate Credit Bd Fd — Buy (add'l)

IShares Barclays EFT 1-3 Year Credit Bd Fd — Buy (add'l)

IShares Dow Jones Select Dividend Index Fd — Sold (part)

IShares IBOXX $ Yield Corp Bond Fund — Buy

I1Shares MSC EAFE Growth Mix — Sold (part)

IShares MSCI EAFE Value Mix — Buy (add'l)

IShares Russell Midcap Value

IShares S&P Glbl Telecom Sector Index Fd — Buy (add'l)

IShares Tr Russell Midcap Growth Index — Sold (part)

Market Vector Gold Miners — Sold

PIMCO Trust ETF 1-5 Yr US TIPS Index Fd — Buy (add'l)

Sector Spdr Tr Technology Select Sector — Sold (part)

Select Sector Spdr Tr Lulities Select Sector — Sold (part)

Select Sector Spdr Tr Consumer Staples — Buy (add'l)

Select Sector Spdr Fd Materials — Buy (add'l)

Select Sector Spdr Fd Health Care — Sold (part)

Select Sector Spdr Fd Consumer Discretionary — Sold (part)

SPDR Barclays Capital Intermediate Term Treasury ETF — Buy (add'l)

Spdr Gold Trust ETF — Buy (add'l)

Spdr S&P Emerging Markets Divd — Buy

Spdr S&P Midcap 400 ETF Trust Series N — Sold (part)

Vanguard ETF Telecommunications Services — Buy (add'l)

Vanguard MSCI Emergmg Markets ETF — Buy (add'l)

Vanguard MSCI EAFE ETF — Buy (add'l)

Vanguard Short Term Bond — Sold (part)

Vanguard Total Bond Market

Retirement Savings Plan #2 — Int/Div

Dodge & Cox Balanced

Fid Freedom K Income, formerly Fid Freedom Income

Amencan Funds 529 Plan One — Int/Div

AMCAP Fund 529A — Sold (part)

Europacific Growth Fund 529A — Sold (part)

New World Fund 529A

SMALLCAP World Fund 529A

American Mutual Fund 529A

Inc Fund of America 529A

American Balanced Fund 529A — Sold (part)

American High-Inc Tr 529A

Bond Fund of America S29A

Capital World Bond Fund 529A

American Fds Money Mkt Fd 529A

American Funds 529 Plan Two — Int/Div

AMCAP Fund 529A

Europacific Growth Fund $29A

New World Fund 529A

SMALLCAP World Fund 529A

American Mutual Fund 529A

Inc Fund of America S29A

American Balanced Fund 529A

American High-Inc Tr 529A

Bond Fund of America S29A

Cap World Bond Fund 529A

American Fds Money Mkt Fd 529A

Amencan Funds 529 Plan Three — Int/Div

AMCAP Fund 529A

Europacific Growth Fund 529A

New World Fund 529A

SMALLCAP World Fund 529A

American Mutual Fund 529A

Inc Fund of America S29A

American Balanced Fund 529A

American High-Inc Tr 529A

Bond Fund of America 529A

Cap World Bond Fund 529A

American Fds Money Mrkt Fd 529A

Amencan Funds 529 Plan Four — Int/Div

AMCAP Fund S29A

Europacific Growth Fund $29A

New World Fund 529A

SMALLCAP World Fund 529A

American Mutual Fund 529A

Inc Fund of America 529A

American Balanced Fund 529A

American High-Inc Tr 529A

Bond Fund of America S29A

Cap World Bond Fund 529A

American Fds Money Mrkt Fd-529A

Trust #6 - Checking (Brokerage 5) — Interest

Trust #2 (Brokerage S) — Ine

Blackrock Liquidity Fds Treasury Trust Fd Portfolio Fd#62 — Sold (part)

Blackrock Liquidity Fds Treasury Trust Fd Portfolio Fd#62 — Sold (part)

PNC Advantage Institutional MM — Sold (part)

PNC Advantage Institutional MM — Buy (add'l)

PNC Advantage Institutional MM — Sold (part)

PNC Advantage Institutional MM — Sold (part)

PNC Advantage Institutional MM — Sold (part)

PNC Advantage Institutional MM — prt)

PNC Advantage Institutional MM — Buy (add'l)

PNC Advantage Institutional MM — Sold (part)

PNC Advantage Institutional MM — Buy (add'l)

PNC Advantage Institutional MM — Sold (part)

PNC Advantage Institutional MM — Sold (part)

PNC Advantage Institutional MM — Buy (add'l)

John Deere Capital Corp Ser Min Notes

Walt Disney company/The Sr Unsec

1BM Corp Sr Unsec

Proctor & Gamble Co/ The Sr Unsec

Toyota Motor Credit Corp Ser Mtn Sr Unsee

IRA #2 (Brokerage 5) — Int/Div

Blackrock Liquidity Fds Treasury Trust Fd Portfolio Fd — Sold

Federated Govt Obligation MM Fd — Buy (add'l)

Federated Govt Obligation MM Fd — Buy (add'l)

Federated Govt Obligation MM Fd — Buy (add'l)

Federated Govt Obhgation MM Fd — put)

Federated Govt Obligation MM Fd — Sold

Caterpillar Financial SE Sr Notes

John Deere Capital Corp Ser Min Notes

Walt Disney Company/The Sr Unsec

Hewlett Packard Co Sr Unsec

IBM Corp Sr Unsec

Occidental Petroleum Cor Sr Unsec

Procter & Bamvie Co/The Sr Unsec

Toyota Motor Credit Corp Ser Mtn Sr Unsec

Trust #3 Co-Tiee (Brokerage 5) — Ine

Blackrock Liquidity Fds Treasury Trust Fd Portfolio Fd — Sold (part)

Blackrock Liquidity Fds Treasury Trust Fd Portfolio Fd — Sold (part)

PNC Advantage Institutional MM — Buy (add'l)

PNC Advantage Institutional MM — Buy (add'l)

PNC Advantage Institutional MM — Buy (add'l)

PNC Advantage Institutional MM — Sold (part)

PNC Advantage Institutional MM — Sold (part)

PNC Advantage Institutional MM — Sold (part)

PNC Advantage Institutional MM — Buy (add'l)

PNC Advantage Institutional MM — Buy (add'l)

PNC Advantage Institutional MM — Buy (add'l)

PNC Advantage Institutional MM — Sold (part)

PNC Advantage Institutional MM — Sold (part)

PNC Advantage Institutional MM — Sold (part)

John Deere Capital Corp Ser Min Notes

Walt Disney Company’ Ine Sr Unsec

IBM Corp Sr Unsec

Occidental Petroleum Cor Sr Unsec

Procter & Gamble Cov The Sr Unsec

Toyota Motor Credit Corp Ser Mm Sr Unsec

Trust #4 - Checking (Brokerage 5) — Interest

Trust #3 - Checking (Brokerage $) — Interest

Trust #3 - Savings (Brokerage 5), frmy Tr #3.Sav #1 (Br $) — hy

Blackrock Liquidity Fds Treasury Tr Fd Portfolio Fd

PNC Advantage Institutional MM — Buy (add'l)

PNC Advantage Institutional MM — Sold (part)

PNC Advantage Institutional MM — Sold (part)

PNC Advantage Institutional MM — Buy (add'l)

PNC Advantage Institutional MM — Sold (part)

PNC Advantage Institutional MM — Sold (part)

PNC Advantage Institutional MM — Sold (part)

PNC Advantage Institutional MM — Sold (part)

PNC Advantage Institutional MM — Sold (part)

PNC Advantage Institutional MM — a

PNC Advantage Institutional MM — Buy (add'l)

PNC Advantage Institutional MM — Sold (part)

John Deere Capital Corp Ser Min Notes

Procter & Gamble CovThe Sr Unsec

USA Treasury Notes (4.750% Due 0173172012 — Matured

USA Treasury Notes 04.500% Due 04/30/2012 — Matured

USA Treasury Notes 03.375% Due 07/312013

USA Treasury Notes 03.125% Due 08/31/2013

USA Treasury Notes 01.375% Due 10152012 — Matured

USA Treasury Notes 01.375% Due 02/152013%

Federal Home Loan Mig Corp Notes 04. 500% Due 01/15/2014

Federal Natl Mtg Assn Nts 04.125% Due 04/152014

Federal Home Loan Mtg Corp Notes 04.125% Due 09/27/2013

Federal Natl Mtg Assn Notes 4.750% Due 11192012 — Matured

Federal Natl Mtg Assn Notes (1.750% Due 05072013

Federal Natl Mtg Assn Notes 3.625% Due 02/122013

Ishares Barclays Tr US TIP (TIP) ETF

PNC Limited Maturity Bd Fd Class Fund

Westen Asset Intmd Bod-In — Sold (part)

Trustee, Line 20 - Trust #1 (Brokerage 5) - Positions listed in Part VII, starting on Line 21

Trustee, Line 194 - Trust #2 (Brokerage 5) - Positions listed in Part VII, starting on Line 195

Trustee, Line 229 - Trust #3 Co-Tree (Brokerage 5) - Positions listed in Part VII, starting on Line 230

Trustee, Line 250 - Trust #4 - Checking (Brokerage 5) - No reportable assets - See Part vil

Trustee, Line 251 - Trust #3 - Checking (Brokerage 5) - No reportable assets - See Part vin

Trustee, Line 252 - Trust #3 - Savings #1 (Brokerage 5) - Positions listed in Part VII, starting on Line 253

Spouse's income — 2012 — SO - Law Firm

Lime 193 - Trust #6 - Checking (Brokerage 5) - All cash.

Line 250 - Trust #4 - Checking (Brokerage 5) - All cash

Line 251 - Trust #3 - Checking (Brokerage 5) - All cash