David R. Grand

INTC Common Stock — Int/Div

Chase Bank Account — None

CSCO Common Stock — Int/Div

DIS Common Stock — Int/Div — Buy

DIS Common Stock — Int/Div — Sold

EBAY Common Stock — None

ELOS Common Stock — None

FITB Common Stock — Int/Div

HMC Common Stock — Int/Div

MSFT Common Stock — Int/Div — Sold

MSI Common Stock — Int/Div

QCOM Common Stock — Int/Div

BBRY Common Stock (NASDAQ symbol changed from RIMM) — None

Fidelity Advisor Large Cap C Fund — Distribution

AMAT Common Stock — Int/Div

SNE Common Stock — Int/Div

ETRADE Account — Interest

American Express Account — Interest

US. Savings Bonds — None

New York Life Whole Life Ins. Policy — None

MESP (529 Plan) - Global Equity Index Option — None

MESP (529 Plan) - Moderate Age-Based Option — None

MESP (529 Plan) - Principal Plus Interest Option — None

MESP (529 Plan) Aggressive Age-Based Option — None — Buy (add'l)

MESP (529 Plan) Aggressive Age-Based Option — None — Buy (add'l)

MESP (529 Plan) Moderate Age-Based Option — None

MESP (529 Plan) Fixed Income Option — None

Comerica Bank Account — None

Fidelity Contra Fund — istmbution — Sold (part)

Vanguard Small Cap Value Index Inv. Fund — Distribution — Sold (part)

Vanguard Target Retirement 2035 Inv. Fund — Distribution

Vanguard Value Index Fund — Distribution

Oppenheimer Developing Markets Y Fund — istnbution

Retirement Savings Trust (previously Wells Fargo Stable Value Fund) — Int/Div — Buy (add'l)

TIAA CREF Growth Fund — None

CYNO Common Stock — None — Sold

CYNO Common Stock — None — Sold

MSFT Common Stock — Int/Div — Buy

MSFT Common Stock — Int/Div — Sold

MSFT Common Stock — Int/Div — Buy

MSFT Common Stock — Int/Div — Sold

XOM Common Stock — Int/Div — Buy

PYPL Common Stock — None — from line 6)

AAPL Common Stock — Int/Div — Buy

AAPL Common Stock — Int/Div — Sold

NXPI Common Stock — None — Buy

OILETF — None — Buy

President, Member of the Board of Directors, JARC

Liability — Citibank Visa — Credit Card (Unsecured, Fixed Rate Loan)

Spouse's income — 2015 — University of Michigan - Dearborn, Lecturer

Spouse's income — 2015 — City of Ann Arbor, City Council Member

Part VII - Investments and Trusts - Lines 27-32 - The investments listed on Lines 30-34 of Part VII are held as part of a 401(k) account established by Miller,

Canfield, Paddock & Stone, PLC.