Marianne O. Battani

FIDELITY INDIVIDUAL ACCOUNT (H)

Fudelity Cash Reserves Mutual Fund — Int/Div

Fideility Core Account - Cash — Interest

CHASE BANK (cash accounts) — Interest

MassMutual: whole life policy — Int/Div

INDEPENDENT FINANCIAL GROUP BROKERAGE ACCOUNT (Hy

Franklin Convertible Secs Fund Class A — Int/Div

Franklin Michigan Tax-Free Income Fund Class A — Int/Div

Hartford Equity Income Fund Class A — Int/Div — Buy (add'l)

Invesco Unit Trs Unit 1630 High Income Allocation — Int/Div

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

Dreyfus Ins Deposit Program ( — Interest

American Short-Term Tax-Exempt Bond Fund Class A — Int/Div — Sold

American High-Income Municipal Bond Fund Class A — Int/Div — Sold (part)

Limited Term Tax Exempt Bond Fund of Amenca — Int/Div — Sold

Putnam Master Inter Income Trust — Int/Div — Buy

Putnam Master Inter Income Trust — Buy (add'l)

Pimnco Income Fund Class A — Int/Div — Buy

Fundamental Investors Class A — Int/Div — Buy

Washington Mutual Investors 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

American High Income Trust Class A — Int/Div — Sold

American Mutual Fund Class A — Int/Div

The Bond Fund of America Class A — Int/Div — Sold

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

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

Franklin Balanced Fund Class A — Int/Div — Sold

Franklin Small-Cap Value Fund Class A — Sold

Fundamental Investors Class A — Int/Div

The Growth Fund of America — Int/Div

The Hartford Mid-Cap Value Fund Class A — Sold

The Hartford Balanced Income Fund Class A — Int/Div

The Income Fund of America Class A — Rovalty

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

New World Fund Class A — Int/Div

Dreyfus Ins Deposit Program — Interest

Ishares TR Core S&P Mid Cap ETF — Int/Div — Buy

Ishares TR Core S&P Small Cap ETF — Int/Div — Buy

Agreement — 1982 — State of Michigan Defined Benefit Plan (pension)

Agreement — 1982 — County of Wayne Defined Benefit Plan (pension)

Income — 2007 — Wayne County Retirement System — SIS 3834