Terrence George Berg

401K #1 — Distribution — Closed

American Funds Europacific Growth Fund

ING Small Cap Growth Equity

Ridge Worth Smaill Cap Value Equity Fund

SSgA S&P 500 Index Fund

SSeA S&P Mid Cap Index Fund

SSgA Target Retirement 2025

SSgA Yield-Enhanced Short Term Investment Fund

Calvert Tax Free Municipal Bond Fund — Int/Div — Sold (part)

Calvert Tax Free Municipal Bond Fund — Sold (part)

Calvert Tax Free Municipal Bond Fund — Closed

First Eagle Global Fund Class A — Int/Div — Closed

Virtus Global Fund Class A — Distribution

Coca Cola Enterprises — Distribution

Michigan 529-Aggressive Age Based Option Age 18+ HMS Berg — None

Michigan 529-Moderate Age Based Option Age 18+ C Berg — Distribution — Sold (part)

Michigan 529-Moderate Age Based Option Age 18+ C Berg — Sold (part)

Michigan 529-Moderate Age Based Option Age 15-17 TBerg — None

Peoples Trust Credit Union Accounts — Int/Div

Phoenix Life Insurance Whole Life Policy — None — Closed

Midland National Life Insurance Whole Life Policy X — None — Open

IRA-Fidelity Investment ITS Asset Management, LP X — Int/Div — Open

Alliance Bernstein High Income Class A — Buy

Blackrock Heath Sciences Opp Prt A — Buy

Columbia Bond Class 72 — Buy

Columbia Bond Class 72 — Sold (part)

Columbia U.S. Govt Mortgage Class A — Buy

Fidelity International Discovery — Buy

Fidelity International Discovery — Sold (part)

Fidelity Cash Reserves — Buy

Fidelity Cash Reserves — Sold (part)

Fidelity Cash Fund — Sold (part)

Fidelity Total Bond — Buy

Fidelity Government Income — Buy

Fidelity Strategic Income — Buy

First Eagle Gold Class A — Buy

Goldman Sachs Strategic Income Fund Class A — Buy

Oakmark International Class 1 — Buy

JP Morgan Core Bond Fund Class A — Buy

PIMCO Diversified Income Fund Class D — Buy

Rydex S&P 500 Pure Growth H — Buy

Rydex S&P 500 Pure Growth H — Sold

Rydex Inverse S&P S00 Strategy ln — Buy

Rydex Health Care Investor Class — Buy

Rydex Health Care Investor Class — Sold (part)

Rydex Health Care Investor Class — Sold (part)

Rydex Precious Metals — Buy

Rydex Precious Metals — Sold (part)

TCW Total Return Bond Class N — Buy

Transamerica Short Term Bond Class A — Buy

Van Eck International Inv — Buy

Van Eck International Inv — Sold (part)

Legg Mason BW Global Opportunities Bond FI — Buy

Legg Mason BW Global Opportunities Bond FI — Sold (part)

Franklin Biotechnology Discovery A — Buy

Franklin Biotechnology Discovery A — Sold (part)

Oppenheimer Gold & Spl Mmerals — Buy

Oppenheimer Gold & Spl Mmerals — Sold (part)

Allianz Vision Deferred Variable Annuity X — None — Open

AZLT. Rowe Price Capital App — Buy

AZLT. Rowe Price Capital App — Sold (part)

AZLT. Rowe Price Capital App — Buy (add'l)

AZLT. Rowe Price Capital App — Sold (part)

AZLT. Rowe Price Capital App — Buy (add'l)

AZLT. Rowe Price Capital App — Sold (part)

AZLT. Rowe Price Capital App — Buy (add'l)

AZL MS Mid Cap Growth — Buy

AZL MS Mid Cap Growth — Sold (part)

AZL MS Mid Cap Growth — Buy (add'l)

AZL MS Mid Cap Growth — Sold (part)

AZL MS Mid Cap Growth — Buy (add'l)

AZL MS Mid Cap Growth — Sold (part)

AZL MS Mid Cap Growth — Buy (add'l)

AZL Franklin Templeton FS Plus — Buy

AZL Franklin Templeton FS Plus — Sold (part)

AZL Franklin Templeton FS Plus — Buy (add'l)

AZL Franklin Templeton FS Plus — Sold (part)

AZL Franklin Templeton FS Plus — Buy (add'l)

AZL Franklin Templeton FS Plus — Sold (part)

AZL Franklin Templeton FS Plus — Buy (add'l)

AZL BlackRock Cap Appreciation — Buy

AZL BlackRock Cap Appreciation — Sold (part)

AZL BlackRock Cap Appreciation — Buy (add'l)

AZL BlackRock Cap Appreciation — Sold (part)

AZL BlackRock Cap Appreciation — Buy (add'l)

AZL BlackRock Cap Appreciation — Sold (part)

AZL BlackRock Cap Appreciation — Buy (add'l)

Mutual Shares Securities — Buy

Mutual Shares Securities — Sold (part)

Mutual Shares Securities — Buy (add'l)

Mutual Shares Securities — Sold (part)

Mutual Shares Securities — Buy (add'l)

Mutual Shares Securities — Sold (part)

Mutual Shares Securities — Buy (add'l)

AZL Columbia MCap Value Fund — Buy

AZL Columbia MCap Value Fund — Sold (part)

AZL Columbia MCap Value Fund — Buy (add'l)

AZL Columbia MCap Value Fund — Sold (part)

AZL Columbia MCap Value Fund — Buy (add'l)

AZL Columbia MCap Value Fund — Sold (part)

AZL Columbia MCap Value Fund — Buy (add'l)

PIMCO VIT All Asset — Buy

PIMCO VIT All Asset — Sold (part)

PIMCO VIT All Asset — Buy (add'l)

PIMCO VIT All Asset — Sold (part)

PIMCO VIT All Asset — Buy (add'l)

PIMCO VIT All Asset — Sold (part)

PIMCO VIT All Asset — Buy (add'l)

PIMCO VIT Real Return — Buy

PIMCO VIT Real Return — Sold (part)

PIMCO VIT Real Return — Buy (add'l)

PIMCO VIT Real Return — Sold (part)

PIMCO VIT Real Return — Buy (add'l)

PIMCO VIT Real Return — Sold (part)

PIMCO VIT Real Return — Buy (add'l)

AZL S&P 500 Index — Buy

AZL S&P 500 Index — Sold (part)

AZL S&P 500 Index — Buy (add'l)

AZL S&P 500 Index — Sold (part)

AZL S&P 500 Index — Buy (add'l)

AZL S&P 500 Index — Sold (part)

AZL S&P 500 Index — Buy (add'l)

PIMCO VIT Total Return — Buy

PIMCO VIT Total Return — Sold (part)

PIMCO VIT Total Return — Buy (add'l)

PIMCO VIT Total Return — Sold (part)

PIMCO VIT Total Return — Buy (add'l)

PIMCO VIT Total Return — Sold (part)

PIMCO VIT Total Return — Buy (add'l)

Templeton Global Bond Securities — Buy

Templeton Global Bond Securities — Sold (part)

Templeton Global Bond Securities — Buy (add'l)

Templeton Global Bond Securities — Sold (part)

Templeton Global Bond Securities — Buy (add'l)

Templeton Global Bond Securities — Sold (part)

Templeton Global Bond Securities — Buy (add'l)

AZL JPM International Opportunities — Buy

AZL JPM International Opportunities — Sold (part)

AZL JPM International Opportunities — Buy (add'l)

AZL JPM International Opportunities — Sold (part)

AZL JPM International Opportunities — Buy (add'l)

AZL JPM International Opportunities — Sold (part)

AZL JPM International Opportunities — Buy (add'l)

AZL INV International Equity — Buy

AZL INV International Equity — Sold (part)

AZL INV International Equity — Buy (add'l)

AZL INV International Equity — Sold (part)

AZL INV International Equity — Buy (add'l)

AZL INV International Equity — Sold (part)

AZL INV International Equity — Buy (add'l)

President, Board of Directors, Caritas Welcome Center

Member, Board of Directors, Catholic Lawyers’ Society of Detroit

Member, Board of Directors, Historical Society for the United States District Court for the Eastern District of Michigan

Member, Board of Trustees, Legacy DMC

Spouse's income — 2013 — Gesu Catholic School Salary