James W. Boyd

Assignment of mterest in Union Street Partners LLC to former partner — Int/Div — Matured — Roy HI

Union Street Investments, LLC--Y see note at VII(VIIan2) — Distribution — Expired

Cash Surrender Value Lite Insurance. Midwestern United Life Insurance C — None

Fifth Third Bank Checking Account — Int/Div — Sold (part) — 9

44 continued) — Sold (part) — 26

Fifth Third Relationship Money Market Account — Int/Div

Members Credit Union Checking Account, wk/a 4Front Credit Union — None

Members Credit Union Share Account, nk a 4Front Credit Union — None

Vanguard 500 Index Fund Admiral Shares — Int/Div

Vanguard Prime Money Market Fund — Int/Div — Buy (add'l) — 4

10 above continued)

Vanguard Total Stock Market Index Fund Admiral Shares — Int/Div

Powershares QQ Trust Series — Int/Div

Firsthand Technology Value Fund Inc — Int/Div

Vanguard Target Retirement Fund 2015. IRA — Int/Div

Vanguard Prime Money Market Fund-SEP IRA — Int/Div

Vanguard Prime Money Market Fund-IRA — Int/Div

State of MI Stable Value Fund-401k — Int/Div

State of MI Pimco Total Return Fund-401k — Int/Div

State of MI Dodge and Cox Stock Fund-401k — Int/Div

Vanguard Emerging Market Index-401k — Int/Div

State of MI Stable Value Fund-457 — Int/Div

State of MI Dodge and Cox Stock Fund-457 — Int/Div

Vanguard Emerging Market Fund-457 — Int/Div

Vanguard Life Strategy Income Fund IRA — Int/Div

Vanguard Federal Money Market Fund-SEP IRA — Int/Div — Buy — 5

S10.

Membership mterest (1/3), Union Street Investments, LLC (See VILL)

Liability — First Community Bank — Limited guaranty regarding Umion Street Parters, LLC (See VIIT (VI 1)

Reimbursement — Federal Bar Association — 7/29/16-7/31/16 — Mackinac Island, MI — Legal education seminar for attorneys — Meals, lodging, registration, mileage

Reimbursement — American Bankruptcy Institute — 111611712116 — Troy, MI — Legal eduation seminar for attorneys, — Meals, lodgmg, registration, mileage

Spouse's income — 2016 — self-employed “early childhood specialist”

1(1): This entity was dissolved on May 20, 2016. No distributions from this entity were made after December 31, 2015, except for $472.01 in 2016. Also, see

VIl{an2) below.

VII): This liability was eliminated in 2016 when the owners of Union Street Partners LLC refinanced the real property owned by that entity.

VIl(a)(1): This transaction reflects the sale of my interest in the LLC to another LLC member, the amount due to be paid in mstallments until June 2016. This

agreement was modified in 2016 to extend the receivable until 2017; however the obligation was paid in full prior to December 31, 2016.

VII(a)2): All assets and income of this entity had been distributed and reported prior to 2016, except for $472.01 received in 2016, However, this amount had

been accounted for and reported in the final LLC tax return in 2015. The entity was formally dissolved on May 20, 2016.