Laurie Jill Michelson

of America (cash account) — Int/Div

Bank of America - IRA (cash) — Interest

Brokerage Account

Oppenheimer Main Street Fund — Int/Div

Blackrock Tempfund Private Client Shares — Int/Div — Sold

Diebold Inc — Int/Div — Sold

Yahoo Inc — Int/Div — Sold

Boemg Company Stock — Int/Div — Sold

Coca Cola Stock — Int/Div — Sold

FIA Card Services NA RASP — Int/Div

DIA MITTS ISSUER BAC PART 137% — Int/Div

Exxon Mobile Corp Stock — Int/Div

American Amcap Mutual Fund — Int/Div

American Fundamental Investors Mutual Fund — Int/Div

American Inc Fund of America Mutual Fund — Int/Div

American Washington Mutual Investors Fund — Int/Div

DWS Floating Rate Mutual Fund — Int/Div

First Trust Large Cap Value Mutual Fund — Int/Div

First Trust Large Cap Growth Mutual Fund — Int/Div

First Trust Mid Cap Core Mutual Fund — Int/Div

Gold MITTS Issuer BAC — Int/Div

Blackrock Multi-Sector Income Fund — Int/Div — Sold

Blackstone GSO Strategic CR Fund — Int/Div — Sold

Salient Midstream & MLP Fund — Int/Div

DJA LIRN Issuer BAC — Int/Div

R2000 ARN Issuer DB Cap — Int/Div

SPS00 Stepup Issuer BAC — Int/Div

IRA #)

FIA Card Services NA RASP — Int/Div

Blackrock Equity Dividend Mutual Fund — Int/Div

Goldman Sachs US Equity Mutual Fund — Int/Div

iShares S&P Global 100 Index Mutual Fund — Int/Div

iShares High Div Equity Fund — Int/Div

Pimeo Global Multi Asset Fund — Int/Div

Powershares S&P S00 High Fund — Int/Div

Vanguard Dividend Appreciation Fund — Int/Div

Wisdomtree Emerging Market Equity Fund — Int/Div

Simons-Michelson-Zieve Inc Stock — Int/Div

The Northwestern Mutual Life Insurance Company (whole life) — Interest

Massachusetts Mutual Life Ins Company {group universal) — Interest

Simons-Michelson-Zieve Note Receivable — Interest

Custodian for the Beneficiary (while a minor), Irrevocable Trust

Advisory Board Member, Eton Academy

Agreement — 2011 — Butzel Long stock redemption with former law firm. $24,918 payable over three years

Agreement — 2011 — Butzel Long Pension Trust. Distributions of $1,431 per month commencing at the age of 65

Part I: The

Irrevocable Trust presently is an unfunded trust holding life policy through USAA.

As refelected in Part VII, in 2013, the assets previously held in Brokerage Account #2, as well as the Oppenheimer Main Street Fund, were merged into Brokerage

Account #1.