Marianne O. Battani

FIDELITY INDIVIDUAL ACCOUNT (H)

Fudelity Cash Reserves Mutual Fund — Int/Div

Fidelity Core Account - Cash — Interest

EDWARD JONES IRA ACCOUNT — Int/Div

Capital Income Builder Fund C1 A

Capital Income Builder Funds C1 B — Sold (part)

Euro Pacific Growth Fund CI B — Sold

Euro Pacific Growth Fund Cl A — Buy

Franklin Income Fund C1 A — Sold

Fundamental Investors Fund C1 A — Sold (part)

Fundamental Investors Fund C1 A — Sold (part)

Fundamental Investors Fund C1 B — Sold (part)

Hartford Balanced Income Fund C1 A

American Balanced Fund CI A

American Balanced Fund CI B

American High Income Trust Cl A — Sold (part)

American High Income Trust Cl A — Sold (part)

American High Income Trust Cl A — Sold (part)

American Mutual Fund CI A — Buy (add'l)

American Mutual Fund CI A — Sold (part)

Bond Fund of America Cl A

Capital World Bond Fund C1 A

Franklin Small Cap Value Fund C1 A — Buy (add'l)

Franklin Small Cap Value Fund C1 A — Sold (part)

Growth Fund of America C1 A

Income Fund of Amenca Fund C1 A — Buy (add'l)

Income Fund of Amenca Fund C1 A — Sold (part)

New Economy Fund Cl A — Buy (add'l)

New Economy Fund Cl A — Sold (part)

New World Fund C1 A

lnvesco Build America Bonds Income Trust Series #1 47 — Sold

lnvesco Build America Bonds Income Trus! senes #61

First Trust Build America Bonds Monthly Cash Series 28

Invesco Inve Grd Inem 10-20 Yr Series # 2

nveso lnvt Grd Incm 10-20 Yr Series 26

Hartford Mid Cap Value Fund C1 A — Buy

Franklin Balaned Fund C1 A — Buy

EDWARD JONES SINGLE ACCOUNT (Hy

Edward Jones Money Market Fund — Int/Div

Lord Abbett Core Fixed Incm A — Int/Div — Sold

Lord Abbett Short Dur Inc Fd A — Int/Div

Franklin High Yield Tax Free Income Fund ClA — Int/Div — Buy (add'l)

Franklin High Yield Tax Free Income Fund ClA — Buy (add'l)

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

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

American Balanced Fund CI A — Int/Div — Buy

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

Franklin Convertible Secs Fd A — Int/Div — Buy

S10. — Buy (add'l)

Hartford Fltg Rate HI Inc CI A — Int/Div — Buy

Hartford Fltg Rate HI Inc CI A — Sold

Hartford Equity Income Fd C1 A — None — Buy

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

Cohen & Steers Real Estate Securities Fund Cll — Int/Div — Buy

Causeway Cap Mgmt Tr Intl Value Fd Instl Cl — Int/Div — Buy

Delaware Group Emergings Markets Fund Inst] C1 — Int/Div — Buy

Dreyfus Strategic Value Fund C11 — Int/Div — Buy

Dodge & Cox Income Fund — Int/Div — Buy

Federated High Income Bond Fund Inc C1 A — Int/Div — Buy

Fidelity Advisor New Insights Fd C11 — Int/Div — Buy

Federated Total Return SERS Inc Ultrashort Bd Fd Inst] Shs — Int/Div — Buy

Franklin Mutual Shares Fund C1 Z — Int/Div — Buy

Goldman Sachs Small Cap Value Funds. Inst] C1 — Int/Div — Buy

Goldman Sachs Emerging Mkts Debt Fd Inst] C1 — Int/Div — Buy

Hartford Mutual Funds Inc Midcap Fund CI 1 — Int/Div — Buy

Oakmark Fund — Int/Div — Buy

Investment Managers SER Tr Oak Ridge Sml Cap Gth Fd Y — Int/Div — Buy

JPMorgan Tr 11 Core Bd Fd Select C1 — Int/Div — Buy

JPMorgan Diversified Mid Cap Growth Fd Select C1 — Int/Div — Buy

Lazard Fds Inc Intl Strategic Eqi Port Instl — Int/Div — Buy

MFS SER TR X Intl Value Fd C11 — Int/Div — Buy

MFS SER TR X Emerging Market Debt Fund Class 1 — Int/Div — Buy

Neuberger Berman Genesis Fd Institutional Class — Int/Div — Buy

Oppenheimer Developing Markets Fund C1 Y — Int/Div — Buy

Oppenheimer Intemational Growth Fund C) YY — Int/Div — Buy

Oppenheimer Real Estaste Fd CY — Int/Div — Buy

Pinco Total Return Fund Inst! C1 — Int/Div — Buy

Pimco Short Term Fund Inst] Cl — Int/Div — Buy

Putnam High Yield Trust Sh Ben Int C1Y — Int/Div — Buy

T Rowe Price Blue Chip Growth Fund Inc Advisor Cl — Int/Div — Buy

T Rowe Price Intl Funds Inc Emerging Markets Bond Fund — Int/Div — Buy

Vanguard Fixed Inc Secs Fd Inc Short Term lnvt Grade Fund — Int/Div — Buy

Wells Fargo Advantage Mid Cap Disciplined Fd C11 — Int/Div — Buy

MassMutual: whole life policy — Int/Div

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

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

Income — 2014 — Wayne County Retirement System — S19.208.76

LINE 58, HEADING, IS A NEW INVESTMENT ACCOUNT THROUGH CHASE BANK.