Dolly Maizie Gee

Bank of America account — Interest

Citibank accounts — Interest

E*Trade Financial accounts — Int/Div

OneWest Bank accounts — Interest

Ally Bank accounts — Interest

Capital One accounts — Interest

Brokerage Account #1

StatOil Hydro ASA Common Stock — Int/Div

Nvidia Corp. Common Stock — Int/Div — Sold (part)

Ambarella Common Stock — None

Skyworks Common Stock — Int/Div

Kinder Morgan Common Stock — Int/Div

Enterprise Products Partners Common Stock — Int/Div

Cypress Semiconductor Corp, Common Stock — Int/Div — Buy

Mastercard. Inc. Common Stock — Int/Div — Buy

Talend S.A. Common Stock — None — Buy

Shopify Inc. Common Stock — None — Buy

Shopify Inc. Common Stock — None — Buy (add'l)

Shopify Inc. Common Stock — None — Buy (add'l)

Shopify Ine. Common Stock — None — Sold (part)

STMicroelectromes Common Stock — Int/Div — Buy

Citigroup Common Stock — Int/Div

Brokerage Account #2 (401(k))

ABA Retirement Stable Asset Return Fund — Interest

ABA Retirement Balanced Fund — Int/Div

ABA Retirement Bond Core Plus Fund — Int/Div

ABA Retirement Large Cap Equity Fund — Int/Div

ABA Retirement Large Cap Index Equity Fund (X) — Int/Div

ABA Retirement All Cap Index Equity Fund — Int/Div

ABA Retirement Small-Mid Cap Equity Fund — Int/Div

ABA Retirement Small Cap Equity Fund — Int/Div

ABA Retirement International All Cap Equity Fund — Int/Div

ABA Retirement International Index Equity Fund (X) — Int/Div

TD Amentrade Money Market Portfolio — Int/Div

Ariel Appreciation Mid-Cap Blend Mutual Fund — Int/Div

Bridgeway Ultra Small Co. Mkt Fund — Int/Div

Dodge & Cox Int'l Stock Fund — Int/Div

Fairholme Mutual Fund — Int/Div

Federated Prudent Bear Fund — Int/Div

Forester Value Mutual Fund — hy

Voya Corporate Leaders Trust Series B Mutual Fund (formerly ING) — Int/Div

Meridian Growth Fund — Int

RBC Enterprise Fund (formerly Tamarack) — Int/Div

Vanguard Star Mutual Fund — Int/Div

San Juan Basin Royalty Trust — Int/Div

Baytex Energy Trust Common Stock — Int/Div — Sold

GE Common Stock — Int/Div

Home Depot Common Stock — Int/Div

Intel Corp. Common Stock — Int/Div

Ishares Inc. MSC Japan Index Fund — Int/Div — Sold

MSFT Common Stock — Int/Div

StatOil Hydro ASA Common Stock — Int/Div

Vanguard Dividend Growth Fund — Int/Div

Pamassus Equity Income Fund — Int/Div

Vanguard Selected Value Fund — Int/Div

2030 Retirement Date Fund — Int/Div

Gentex Common Stock — Int/Div — Sold

Ambarella Common Stock — None

Apple Common Stock — Int/Div

Paypal Common Stock — None

Shopify Inc. Common Stock — None — Buy

Shopify Inc. Common Stock — None — Buy (add'l)

Brokerage Account #3 (401(k))

Metropolitan West Bond Fund — Int/Div

T Rowe Price Tax Free High Yield Fund — hy

JP Morgan Municipal Money Market Fund — Int/Div

Brokerage Account #4

Rockwell Automation Common Stock — Int/Div

Rockwell Collins Common Stock — Int/Div

Agreement — 12:7 — Former Law Firm 401k) through ABA Retirement Funds Program/TD Ameritrade

Spouse's income — 2017 — OneWest Bank (CIT) - salary and severance payment