George Caram Steeh 3

BENNETT PROMISSORY NOTE — None

GROWTH FUND OF AMERICA CL A — Int/Div

INVESTMENT COMPANY OF AMERICA CLA — Int/Div

DWS SCUDDER HIGH INCOME FUND CLASS A — Int/Div — Sold

EUROPACIFIC GROW IH FUND CLASS A — Int/Div

CALAMOS GROWTH FUND CLASS A — Int/Div — Sold

CHESTERFIELD PUB, LLC — None

TALMER BANK AND TRUST — Interest

MICHIGAN SCHOOLS AND GOVERNMENT CREDIT UNION — Interest

MORGAN STANLEY SMITH BARNEY {IRAYCASH — Interest

GUGGENHEIM. S&P S00 PURE GRW — Int/Div — Buy

ISHARES GLOBAL 100 — Int/Div — Buy

GUGGENHEIM, S&P S00 PURE VALUE — Int/Div — Buy

FRANKLIN INCOME A — Int/Div — Buy

THRIVENT FLEXIBLE PAYOUT DEPOSIT AGREEMENT — Interest — Buy

THRIVENT AGRESSIVE ALLOCATION FUND-A — Int/Div — Buy

THRIVENT AGRESSIVE ALLOCATION FUND-A — Int/Div — Sold

BOARD OF DIRECTORS, CHILD ADVOCACY CENTER - CARE HOUSE

BOARD OF DIRECTORS, MT. CLEMENS REGIONAL MEDICAL CENTER

Agreement — 1990 — COUNTY OF MACOMB EMPLOYEE RETIREMENT PLAN (NO CONTROL)

Reimbursement — AMERICAN CONFERENCE INSTITUTE — 016140171714 — LOS ANGELES, CA — EVENT HELD — TRANSPORTATION, LODGING AND MEALS

Reimbursement — ACI CONFERENCE — 01300 14-01/31/14 — MIAMI, FL — EVENT HELD — TRANSPORTATION, LODGING AND MEALS

Income — MACOMB COUNTY FINANCE — $4,191.00

1) PART VIL PAGE 5, LINE 7, COL C(2): VALUE WAS DETERMINED BY MEMBERS AT THEIR ANNUAL MEETING.