Eric L. Clay

Peoples's Trust Credit Union — Interest

Frunklin Small Cap Growth Class C — Int/Div

Franklin Mutual Global Discovery C — Int/Div

Putnam Invester Fund A — Int/Div

Putnam Fund for Growth & Income A — Int/Div

Templeton Foreign Fund — Int/Div

Bank of America — Interest

Comerica Bank — Interest

IShares S&P 500 Growth ETF — Int/Div — Buy

IShares S&P Mid-Cap 400 Growth ETF — Int/Div — Buy

IShares S&P Md-Cap 400 Growth ETF — Sold

Shares S&P Mid-Cap 400 Growth ETF — Buy

IShares US Real Estate ETF — Int/Div — Buy

IShares S&P Small-Cap 600 Value ETF — Int/Div — Buy

IShares S&P Small-Cap 600 Value ETF — Sold

IShares S&P Small-Cap 600 Value ETF — Buy

IShares S&P Small-Cap 600 Growth ETF — Int/Div — Buy

Eaton Vance Mut FDS TR Floating Rate Adv Series — Int/Div — Buy

Eaton Vance Mut FDS TR Floating Rate Adv Series — Buy

Eaton Vance Mut FDS TR Floating Rate Adv Series — Buy

TD Ameritrate Individual Account Cash (X) — Interest

The names of the following entities listed under VIL. have been updated for reporting purposes:

“Mutual Series Discovery Class C* is now listed as “Franklin Mutual Global Discovery”

"Putnam Capital Appreciation Class B" is now listed as "Putnam Invester Fund A"

Putnam Fund for Growth & Income Class B" is now listed as "Putnam Fund for Growth & Income A"

"Templeton Foreign Fund Class C" is now listed as "Templeton Foreign Fund"

Except for the above name changes, the entities, as reported in prior years, remain entirely unchanged.