Nancy Garlock Edmunds

Janus Growth & Income Fund Class D — Int/Div

Citizens Bank — None

Janus Global Select Fund Class D — Int/Div

Janus Overseas Fund Class D — Int/Div

Janus Growth & Income Fund Class T — Int/Div

Janus Enterprise Fund Class D — Int/Div

Putmam International Equity Fund Class A — Int/Div

Putnam Intemational Capital Opportunities Fund Class A — Int/Div

ABA Retirement Fund (2010 Retirement Date Fund) — None — Closed

ABA Retirement Fund (Lifetime Income Retirement Fund) — None — Open

Janus Overseas Fund Class T — Int/Div

Janus Global Life Sciences Fund Class T — Int/Div

Janus Growth and Income Fund Class T — Int/Div

Janus Enterprise Fund T — Int/Div

Janus Enterprise Fund T — Int/Div

Janus Research Fund T — Int/Div

Putnam Growth Opportunities Class A — Int/Div

Putnam Vista Multi-Cap Growth Fund A — Int/Div

Member, Board of Visitors, Wayne State Law School Board of Visitors

Section VII, Investments and Trusts

Line #2 - Charter One Bank changed its name to Citizens Bank. This is the same account.

ABA Retirement Fund (2010 Retirement Date Fund) - Line #9 - was transferred to the ABA Retirement Fund (Lifetime Income Retirement Fund) - Line #10 - on

03/27/2015. There was a $8,608.00 investment loss on this account mn 2015.