Marianne O. Battani

American Funds Global Balanced Fund C1 A — Buy

FIDELITY INDIVIDUAL ACCOUNT (H)

Fudelity Cash Reserves Mutual Fund — Int/Div

Fidelity Core Account - Cash — Interest

EDWARDS JONES IRA ACCOUNT (H) — Int/Div

Capital Income Builder Fund Cl A — Closed

Capital Income Builder Funds C1 B — Closed

Euro Pacific Growth Fund Cl A — Closed

Fundamental Investors Fund Cl A — Closed

Fundamental Investors Fund C1 B — Closed

Hartford Balanced Income Fund C1 A — Closed

American Balanced Fund C1 A — Buy (add'l)

American Balanced Fund C1 A — Closed

American Balanced Fund CI B — Closed

American High Income Trust Cl A — Sold (part)

American High Income Trust Cl A — Closed

American Mutual Fund Cl A — Closed

Bond Fund of America Cl A — Sold (part)

Bond Fund of America Cl A — Closed

Capital World Bond Fund Cl A — Closed

Franklin Small Cap Value Fund C1 A — Closed

Growth Fund of America C1 A — Closed

Income Fund of America Fund C1 A — Closed

New Economy Fund Cl A — Closed

New World Fund C1 A — Buy (add'l)

New World Fund C1 A — Closed

lnvesco Build America Bonds Income Trust Series #61 — Closed

First Trust Build America Bonds Monthly Cash Series 28 — Closed

nvesco love Grd Incm 10:20 Yr Series #2 — Closed

Invesco Inve Grd Incm 10-20 Yr Series #6 — Closed

Hartford Mad Cap Value Fund C1 A — Closed

Franklin Balanced Fund Cl A — Closed

American Funds Global Balanced Fund C1 A — Closed

EDWARDS JONES SINGLE ACCOUNT (Hy

Edwards Jones Money Market Fund — Int/Div — Closed

Lord Abbett Short Dur Inc Fd A — Int/Div — Closed

Franklin High Yield Tax Free Income Fund CA — Int/Div — Sold

Franklin Michigan Tax Free Income Fund CIA — Int/Div — Buy (add'l)

Franklin Michigan Tax Free Income Fund CIA — Buy (add'l)

Franklin Michigan Tax Free Income Fund CIA — Closed

American Balanced Fund CI A — Int/Div — Closed

Franklin Convertible Secs Fd A — Int/Div — Closed

Hartford Equity Income Fd C1 A — Int/Div — Closed

Invesco Unit Trs Unit 1493 Dow Jones Total Mkt Port — Int/Div — Buy

Invesco Unit Trs Unit 1493 Dow Jones Total Mkt Port — Closed

Wayne St Univ MI Gen Rev Ser A — Interest — Buy

Wayne St Univ MI Gen Rev Ser A — Closed

S10.

CHASE BANK (cash account) — Interest

CHASE INVESTMENT PORTFOLIO (H)

JPMorgan TR II Liquid Assets Mmkt Inst] — Int/Div

Blackrock Funds High Yield Bond Portfolio Inst] — Int/Div — Buy (add'l)

Cohen & Steers Real Estate Securities Fund Cll — Int/Div — Sold (part)

Causeway Cap Mgmt Tr Intl Value Fd Inst] Ql — Int/Div — Buy (add'l)

Delaware Group Emergings Markets Fund Inst! C1 — Int/Div — Buy (add'l)

Dreyfus Strategic Value Fund C11 — Int/Div — Sold (part)

Dodge & Cox Income Fund — Int/Div — Sold (part)

Federated High Income Bond Fund Inc C1 A — Int/Div — Buy (add'l)

Fidelity Advisor New Insights Fd C1 A — Int/Div — Sold (part)

Federated Total Return SERS Ing Ultrashort Bd Fd Inst] Shs — Int/Div — Sold (part)

Franklin Mutual Shares Fund C1 Z — Sold

Goldman Sachs Small Cap Value Funds. Inst] C1 — Int/Div — Sold (part)

Goldman Sachs Emerging Mkts Debt Fd Inst] C1 — Int/Div — Buy (add'l)

Hartford Mutual Funds Inc Midcap Fund CI 1 — Int/Div — Sold (part)

Oakmark Fund — Int/Div — Sold (part)

Investment Managers SER Tr Oak Ridge Sml Cap Gth Fd Y — Int/Div — Sold (part)

JPMorgan Tr 11 Core Bd Fd Select C] — Int/Div — Sold (part)

JPMorgan Diversified Mid Cap Growth Fd Select C1 — Int/Div — Sold (part)

Lazard Fds Inc Intl Strategic Eqi Port Inst] — Int/Div — Buy (add'l)

MFSSER TR X Intl Value Fd C11 — Int/Div — Sold (part)

MFS SER TR X Emerging Market Debt Fund Class 1 — Int/Div — Buy (add'l)

Neuberger Berman Genesis Fd Institutional Class — Int/Div — Sold (part)

Oppenheimer Developing Markets Fund C1 YY — Int/Div — Buy (add'l)

Oppenheimer International Growth Fund Cl Ad — Int/Div — Buy (add'l)

Opperheimer Real Estate Fd CY — Int/Div — Sold (part)

Pimco Total Return Fund Inst! C1 — Int/Div — Sold (part)

Pinco Short Term Fund Inst] C) — Int/Div — Sold (part)

Putnam High Yield Trust Sh Ben Int C1'Y — Int/Div — Sold

T Rowe Price Blue Chip Growth Fund Inc Advisor Cl — Int/Div — Sold (part)

T Rowe Price Intl Funds Inc Emerging Markets Bond Fund — Int/Div — Buy (add'l)

Vanguard Fixed Inc Secs Fd Inc Short Term Invt Grade Fund — Int/Div — Sold (part)

Wells Fargo Advantage Mid Cap Disciplined FI C1 L — Int/Div — Sold (part)

Dodge & Cox Stock Fund — Int/Div — Buy

Dodge & Cox Stock Fund — Sold (part)

Mainstay High Yield — Int/Div — Buy

Mainstay High Yield — Buy (add'l)

MassMutual: whole life policy — Int/Div

INVESTORS CAPITAL BROKERAGE ACCOUNT(H)

Federated Capital Reserves — Int/Div — Open

Wayne St Univ Mich Univ Revs RFDG- GEN Ser A — Interest — Open

American Balanced Fund Class A — Int/Div — Open

Franklin Convertible Secs Fund Class A — Int/Div — Open

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

Hartford Equity Income Fund Class A — Int/Div — Open

Lord Abbett Short Duration Income Fund Class A — Int/Div — Open

Invesco Unit Trs Unit 1493 Dow Jones Total Mkt Port Enhanced Index St — Distribution — Open

INVESTORS CAPITAL IRA ACCOUNT (Hy — Int/Div

Pershing Prime Reserves — Open

American Balanced Fund Class A — Open

American Balanced Fund Class A — Buy (add'l)

American Balanced Fund Class B — Open

American Balanced Fund Class B — Sold

American Funds Global Balanced Fund Class A — Open

American High Income Trust Class A — Open

American Mutual Fund Class A — Open

The Bond Fund of America Class A — Open

Capital Income Builder Fund Class A — Open

Capital Income Builder Fund Class A — Buy (add'l)

Capital Income Builder Fund Class B — Open

Capital Income Builder Fund Class B — Sold

Capital World Bond Fund Class A — Open

Europacific Growth Fund Class A — Open

Franklin Balanced Fund Class A — Open

Franklhn Small-Cap Value Fund Class A — Open

Fundamental Investors Class A — Open

Fundamental Investors Class A — Buy (add'l)

Fundamental Investors Class B — Open

Fundamental Investors Class B — Sold

The Growth Fund of America Class A — Open

The Hartford Mid-Cap Value Fund Class A — Open

The Hartford Balance Income Fund Class A — Open

The Income Fund of America Class A — Open

The New Economy Fund Class A — Open

New World Fund Class A — Open

Build Amer Bds Income Tr Unit 61 — Open

First Tr Combined Ser Unit 354 Build Amer Bds Port Ser 28 — Open

Investment Grade Income TR 10-20-Yr Unit Ser 2 — Open

Investment Grade Income TR 10-20 Yr Unit Ser 6 — Open

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

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

Income — 20158 — Wayne County Retirement System — SIS 3834

NOTE: THE EDWARDS JONES IRA ACCOUNT(H) (lines 5-34) WAS TRANSFERRED TO INVESTORS CAPITAL IRA ACCOUNT(H) (lines 103-134) ON

07/06/15,

NOTE: THE EDWARDS JONES SINGLE ACCOUNT(H) (lines 36-49) WAS TRANSFERRED TO INVESTORS CAPITAL BROKERAGE ACCOUNT(H)

(lines 93-101) ON 07/09/15.