Bernard A. Friedman

IRA AND PENSION ACCOUNT: 48TH DISTRICT COURT — None — Buy (add'l)

Prin Trust (SM) Tet 2020 Fund — Int/Div

STATE OF MICHIGAN 401 K — None — Buy (add'l)

Dodge & Cox Stock Fund — Int/Div

Am Fund Euro-Pacific — Int/Div

Jennisin (Rainier) — Int/Div

FIDELITY IRA TRADITIONAL — None — (Heading)

Spartan Total MK. Index Fund — Int/Div

Fidelity Stock Selector — Int/Div

Fidelity Gov. Cash Reserves — Int/Div

Fidelity Real Estate Inv — Int/Div

Lloyd's Mobile Home Lid. P'ship Int — None — Sold — Contract LLC

High Country, Ltd. — Distribution

OLTC, Lud. — None

JPMorgan Chase — Int/Div

Certificates of Deposit/Regular Savings - JP Morgan Chase — Interest — Redeemed — Morgan

Chemical Bank {/k/a Talmer Bank — Interest

Nationwise Ins. Co. — Interest

U.S. Savings Bonds — Interest

CAPTION) COMMON STOCKS — None — Buy (add'l)

Pepsico — Int/Div

Disney — Int/Div

Kellogg — Int/Div

Lockheed Martin — Int/Div

Wal-Mart — Int/Div

Wells Fargo Bank — Int/Div

Ford Motor Credit Bonds — Int/Div — Redeemed — Fargo

Magellan Fund - Fidelity — Interest

Amazon — Int/Div — Buy — Investments

CAPTION) MUNICIPAL BONDS — None — Buy (add'l)

Penmyslvania State U — Interest — Redeemed — Fargo

1 Financial Aut Rev — Interest

Apple Inc Sr Bond — Interest — Buy

CAPTION) IRAs and SEPs — None — Buy (add'l)

CAPTION) FIDELITY CORP. IRA — None — Buy (add'l)

Diversified International — Int/Div

Appreciation Fund — Int/Div

Stock Selector Fund — Int/Div

Magellan — Int/Div

CAPTION) FIDELITY SEP/IRA — None — Buy (add'l)

Fidelity Canada — Int/Div

Contrafund — Int/Div

Fidelity Bal — Int/Div

Fidelity Growth & Income — Int/Div

Alpine Realty Income — Int/Div

Fidelity International Disc — Int/Div

Newberger Brennan P/S — Int/Div

Janus Fund — Int/Div

American Century IRA/S & F Ultra Fund — Int/Div

CAPTION T. ROWE PRICE SEP/IRA — None — Buy (add'l)

Capital Appreciation — Int/Div

CAPTION) COMMON STOCK HELD BY WELLS FARGO — None — Buy (add'l)

Adient PLC — Int/Div — from line 77) — from JC1

Alcatel - Lucent — Int/Div — Redeemed

American Bal. Fund — Int/Div

American International Group — Int/Div

Archer Daniels Midland — Int/Div

Arkema — Int/Div

AT&T — Int/Div

Autoliv, Inc — Int/Div

BP PLC — Int/Div

Bnstol Myers Squibb — Int/Div

CISCO Systems — Int/Div

CMS — Int/Div

Coca-Cola — Int/Div

Disney Walt — Int/Div

Duke Energy — Int/Div

Fifth Third Bank — Int/Div

Gartner Group - B — Int/Div

General Electric — Int/Div

General Mills — Int/Div

Haylan Health — Int/Div

Home Depot — Int/Div

Intel Corp. — Int/Div

Janus Cap Group, Inc — Int/Div

Johnson & Johnson — Int/Div

Johnson Controls — Int/Div — Spinoft to Adient

J. P. Morgan Chase — Int/Div

Kimberly Clark — Int/Div

L Brands (Limited) — Int/Div

Manu Fimancial — Int/Div

Masco Corp. — Int/Div

McDonald's Corp — Int/Div

Merck & Co. — Int/Div

MGM Resorts International — Int/Div

NCR — Int/Div

Pemtair Ltd — Int/Div

Proassurance — Int/Div

Prudential Financial — Int/Div

Roval Dutch Petroleum — Int/Div

Target — Int/Div

TE Comnectivity — Int/Div

Teradata — Int/Div

Teva Pharmaceutical ADR — Int/Div

Top Build Corp — Int/Div

Tyco International — Int/Div

US Bancorp {was line 50) — Int/Div

Wells Fargo — Int/Div

Walgreen (Boots) — Int/Div

Waste Management — Int/Div

Whole Foods — Int/Div — Sold — Fargo

COLUMBIA SPECIAL FUND — Int/Div

Invesco FDS European Growth — Int/Div

Federated Kaufman — Int/Div

RS Value Fund — Int/Div

Janus Contrarian *X — Int/Div

Janus Overseas Fund Class T — Int/Div

Neuberger & Berman Equity FD *X — Int/Div

Select Am Shares *X — Int/Div

Wells Fargo Bank CD — Int/Div

CAPTION) J. P. MORGAN — None — Buy (add'l)

1. P. Morgan Mid-Cap Value Fund — Int/Div

J. P. Morgan Small Cap Value Fund — Int/Div

1. P. Morgan Intemational Fund — Int/Div

CAPTION) VANGUARD — None — Buy (add'l)

Growth Index Fund — Int/Div

T Rowe Price Tax Free Income ADV CL — Int/Div

DFCL 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 — State of Michigan 48th District Court Pension Fund

Spouse's income — 2017 — Self-Employed Psychological Practice

All errors appearing on the Audit Report are heading lines (not investments) except line 77. Line 77 was a merger with line 53. Spinoff occurred on 12/16/17, so

77 was not held on the last day of the year, so "C" is blank, but an error was received as to D1), and it was manually typed in, as it could not be entered.