Jeffrey R Hughes

Memill Lynch CMA Account

CMA Tax Exempt Fund (see Section VIII) — Int/Div

Mich St Hosp Fin Authority Bond — Interest

Johnson & Johnson Common Stock — Int/Div

Ing SMID Cap Equity Fund Class C (See Section VIN — Distribution — Sold (part)

Wells Fargo Small Cap Fd Class C — Distribution — Sold

Alliance Bemnstein Municipal Inc Fd Class C — Distribution — Sold (part)

Alliance Bemnstein Municipal Inc Fd Class C — Sold (part)

Lord Abbett Affiliated Fd Class C — Distribution — Sold (part)

Eaton Vance Floating Rate Fd Class € — Distribution — Sold

Wells Fargo Inflation Prot Bd FD C1 C — istmbution — Sold

ML Bank Deposit (held for Person A) — Interest

Franklin Floating Rate Daily /Ace Fd C1C — Distribution — Sold

RS Floating Rate Fd C1 C — Distribution — Sold (part)

RS Floating Rate Fd C1 C — Sold

Memll Lynch IRA — Int/Div

ML Bank USA RASP

Blackrock Global Sm Cap Value (f/k/a ML Global Sm Cap)

Oppenheimer Developing Markets Fund Class C

Oppenheimer Value Fund Class C

Pioneer Global High Yield Fund Class €

Touchstone Mid Cap Growth Fund Class C

Thormburg Income Builder Fund Class (

American High Income Trust Fund Class C

Pimco Real Return Bond Fund Class

Principal Preferred Sec Class C (See Part vin

Templeton Global Bond Fd Class (

Pioneer Strategic Income Fd Class C

Loomis Sayles Strategic Income Fd Class A

Prudential Jennison Mid Cap Growth Fd ne CIC

Franklin Floating Rate Daily Access Fd C1 C

Wells Fargo Inflation Protected BD Fd CI C

Mainstay Floating Rate Fd C1 €

Northwestern Mutual Whole Life Ins Policies (See Part VII — Int/Div

Inter Vivos Marital Trust (See Part VII)

Director, Hope Network

Liability — Bank of America — Line of Credit

Reimbursement — Institute for Continuing Legal Education — 01/12 — Plymouth, Michigan — Semumnar Speaker — Travel

Reimbursement — Aministranive Office — 172510 1/26 — Washington, DC — Bankruptcy Form Revision Project — Travel food and lodging

Reimbursement — American Bankruptcy Institute — 1510317 — Tampa Bay, Flonda — Semmar Speaker — Travel, food and lodging

Reimbursement — Admimstrative Office — 4/18 to 4/20 — Washington, DC — BJAG meeting — Travel, food and lodgmg

Reimbursement — Administrative Office — 4210424 — Washington, DC — Bankruptcy Form Revision Project — Travel, food and lodging

Reimbursement — American Bankruplcy } Institute — 6Tw 6/10 — Acme, Michigan — Semmar Speaker — Travel, food and lodging

Reimbursement — Amumustrative Office — &l7to6/18 — Washington, DC — Bankruptcy Form Revision Project — Travel, food and lodging

Reimbursement — Podatibitaabd satel Savior gcd Oofioadc eot dota Bar Association for the Western District of Michigan — moron in CatrCat he drinker Side win a. uaa — be A oe iba To uae dp fd oa

Reimbursement — Adminstrative Office — 1/7 t0 119 — Washington, DC — BJAG meeting — Travel, food and lodging

Reimbursement — American Bankruptcy ; Institute — 1/1 w11/12 — Detront, Michigan — Semmar Speaker — Food and lodging

The inter vivos trust is not funded.

Section 1, 1.2

Section VIL 1. 2. The "CMA Tax-Exempt Fund” is not a purchased fund. Rather, it is the CMA’s current account for maintaining cash.

Section VIL 1. §

ING Index Plus Small Cap Fund Class C converted into ING SMID Cap Equity Fund Class C on 07/24/12

Section VII, 1. 26 Principal Preferred Investors Sec Class C converted into Principal Preferred Sec Class C

Section VIL, I. 34 Value of Northwestern Mutual Whole Life Insurance Policies is based upon their reported cash surrender values. | have also reported the

dividends that have offset in part the continuing premiums due on these policies.

Section VII, 1. 35 The inter vivos trust is not funded.