Gerald Ellis Rosen

PNC Bank Accounts — Interest

IRA No.1! — Int/Div

Federated Government Obligations Fund Money Market

Amerco — Sold

American Express Co — Sold

Apple Inc — Sold (part)

Apple Inc — Buy (add'l)

Apple Inc — Sold (part)

Apple Inc — Buy (add'l)

Apple Inc — Sold

Boeing Co — Sold

Bristol-Myers Squibb (Y)

Caterpillar Inc — Sold

Church & Dwight Co — Sold

ConAgra Foods Inc — Sold

Costco Wholesale Corp — Sold

CVS Health Corp — Sold

Dugeo PLC ADR — Sold

Ecolab Inc — Sold

Exxon Mobil Comp — Sold

Exxon Mobil Comp — Buy

Exxon Mobil Comp — Buy (add'l)

Exxon Mobil Comp — Sold

Ford Motor Company — Sold

Freeport-McMoRan — Sold

General Electric Co — Sold (part)

General Electric Co — Sold

Google Inc Class A — Buy (add'l)

Google Inc Class A — Sold

Hess Corp — Buy (add'l)

Hess Corp — Sold (part)

Hess Corp — Sold

Home Depot Ine — Sold

Jarden Corp — Sold

Jarden Corp — Buy

Jarden Corp — Sold

Lockheed Martin Corp — Sold

Microsoft Corp (Y)

Monsanto Co — Sold (part)

Monsanto Co — Sold

Mosaic Co — Sold

Occidental Petroleum — Sold

Perigo Co PLC — Sold

Prudential Financial Inc — Sold

Sherwin Williams Co — Sold

Starducks Corp — Sold

Union Pacific Corp — Sold

Visalnc CIA — Sold (part)

Visalnc CIA — Buy (add'l)

Visalnc CIA — Sold

Vodafone PLC ADR (Y)

Walt Disney Co — Sold

LActivis PLC — Buy

LActivis PLC — Sold

Alibaba Grp Holgs SP ADR — Buy

Alibaba Grp Holgs SP ADR — Sold

CBSCorpCLB(X) — Sold

Chicago Bridge & Iron — Buy

Chicago Bridge & Iron — Sold

Chubb Corp — Buy

Chubb Corp — Sold

Curtiss-Wright Corp — Buy

Curtiss-Wright Corp — Sold

Devon Energy Corp — Buy

Devon Energy Corp — Sold

DIA ETF Tr — Buy

DIA ETF Tr — Sold

DIA ETF Tr — Buy

DIA ETF Tr — Sold

El Pollo Loc Hides — Buy

El Pollo Loc Hides — Sold

Gilead Sciences Inc — Buy

Gilead Sciences Inc — Sold

IBM Corp — Buy

IBM Corp — Sold

lllumina Inc — Buy

lllumina Inc — Sold

Medtronic Inc — Buy

Medtronic Inc — Sold

Palo Alto Networks Inc — Buy

Palo Alto Networks Inc — Sold

Plug Power Inc — Buy

Plug Power Inc — Sold

Plug Power Inc — Buy

Plug Power Inc — Sold

ProShares UltraPro S&P S00 — Buy

ProShares UltraPro S&P S00 — Sold

Schlumberger Lud — Buy

Schlumberger Lud — Sold (part)

Schlumberger Lud — Sold

SPDR S&P SOO ETF Tr — Buy

SPDR S&P SOO ETF Tr — Sold

SPDR S&P SOO ETF Tr — Buy

SPDR S&P SOO ETF Tr — Sold

SPDR S&P SOO ETF Tr — Buy

SPDR S&P SOO ETF Tr — Sold

Suncor Energy Inc — Buy

Suncor Energy Inc — Buy (add'l)

Suncor Energy Inc — Sold

Tesoro Corp — Buy

Tesoro Corp — Sold

Thermo Fisher Scientific — Buy

Thermo Fisher Scientific — Sold

WhiteWave Foods C1 A (X) — Sold

Zimmer Holdings Inc — Buy

Zimmer Holdings Inc — Sold

Google Inc C1 C — from line 28)

Google Inc C1 C — Sold

IRA No. 2 — Int/Div

Federated Government Obligations Fund Money Market

Abbot Laboratories — Sold

Amerco — Buy (add'l)

Amerco — Sold

American Water Works — Sold (part)

American Water Works — Sold

Apple Inc — Sold (part)

Apple Inc — Buy (add'l)

Apple Inc — Sold

Boemg Co — Sold (part)

Boemg Co — Sold (part)

Boemg Co — Sold

Bristol-Myers Squibb — Sold

Caterpillar Inc — Sold (part)

Caterpillar Inc — Sold

CBS Corp C1 B — Sold

Cerner Corp — Sold

Church & Dwight Co — Sold (part)

Church & Dwight Co — Sold (part)

Church & Dwight Co — Sold

ConAgra Foods Inc — Sold

Costco Wholesale Corp — Sold

Deere & Co Bond (6.95% Due 4-25-14) — Matured

Diageo PLC ADR — Sold

Ecolab Inc — Sold (part)

Ecolab Inc — Sold

Exxon Mobil Corp — Sold (part)

Exxon Mobil Corp — Buy (add'l)

Exxon Mobil Corp — Sold (part)

Exxon Mobil Corp — Buy (add'l)

Exxon Mobil Corp — Buy (add'l)

Exxon Mobil Corp — Sold

Ford Motor Company — Sold

Freeport-McMoran — Sold (part)

Freeport-McMoran — Sold

General Electric Co — Sold (part)

General Electric Co — Sold

Google Inc C1 A — Sold

Hess Corp — Sold

Hess Corp — Buy

Hess Corp — Buy (add'l)

Hess Corp — Sold (part)

Hess Corp — Sold

Home Depot Inc — Sold

1BM Comp — Sold (part)

1BM Comp — Sold

Jarden Corp — Sold (part)

Jarden Corp — Sold

Lockheed Martin Corp — Sold

McDonalds Corp Bond (Callable) (.0750% Due 05-29-15) — Sold

Microsoft Corp — Sold

Microsoft Corp Bond (2.950% Due 06-01-14) — Matured

Monsanto Co — Sold (part)

Monsanto Co — Sold

Mosaic Co — Sold

Motorola Solutions — Sold

Occidental Petroleum — Sold

Pepsi Americas Inc Bond (Callable) (4.375% Due 02-15-14) — Sold

Perigo Co PLC — Sold

Philip Morris Intl Inc Bond (6.875% Due 03-17-14) — Matured

Prudential Financial Inc — Sold (part)

Prudential Financial Inc — Sold

Sherwin Williams Co — Sold (part)

Sherwin Williams Co — Sold

Sirius SM Holdings Inc — Sold

Starbucks Corp — Sold

Umion Pacific Corp — Sold (part)

Umion Pacific Corp — Sold

Visa Inc CI A — Sold (part)

Visa Inc CI A — Sold

Vodafone PLC ADR — Sold (part)

Vodafone PLC ADR — Sold

Walt Disney Co — Sold

Actavis PLC — Buy

Actavis PLC — Sold

Alibaba Grp Hldgs SP Adr — Buy

Alibaba Grp Hldgs SP Adr — Sold

Anheuser-Busch In Bev Adr — Buy

Anheuser-Busch In Bev Adr — Sold

ARM Hidgs PLC ADR (X) — Sold

Bitauto Hidgs Ltd ADR — Buy

Bitauto Hidgs Ltd ADR — Sold

Chicago Bridge & Iron — Buy

Chicago Bridge & Iron — Sold

Chubb Corp — Buy

Chubb Corp — Sold

DJIA ETF Tr — Buy

DJIA ETF Tr — Sold

FedEx Corp — Buy

FedEx Corp — Sold

Gilead Sciences Inc — Buy

Gilead Sciences Inc — Sold

Gold Trust — Buy

Gold Trust — Sold

Goodyear Tire & Rubber — Buy

Google Inc C1 C — from line 147)

Google Inc C1 C — Buy (add'l)

Google Inc C1 C — Sold

GoPro lnc CIA — Buy

GoPro lnc CIA — Sold

Hain Celestial Group — Buy

Hain Celestial Group — Sold

Johnson & Johnson — Buy

Johnson & Johnson — Sold

Medtronic Inc — Buy

Medtronic Inc — Buy (add'l)

Medtronic Inc — Sold

Netfhx Inc — Buy

Netfhx Inc — Sold

Plug Power Inc — Buy

Plug Power Inc — Sold

Proshares UltraPro S&P S00 — Buy

Proshares UltraPro S&P S00 — Sold

Schlumberger Lud — Buy

Schlumberger Lud — Sold

Sierra Wireless Inc — Buy

Sierra Wireless Inc — Sold

Spdr S&P 500 ETF Tr — Buy

Spdr S&P 500 ETF Tr — Sold

Spdr S&P 500 ETF Tr — Buy

Spdr S&P 500 ETF Tr — Sold

pail — Buy

pail — Sold

pail — Buy

pail — Sold

Suncor Energy Ing — Buy

Suncor Energy Ing — Sold (part)

Suncor Energy Ing — Sold

Tesoro Comp — Buy

Tesoro Comp — Sold

Thermo Fisher Scientific — Buy

Thermo Fisher Scientific — Sold

Tonix Pharmaceuticals — Buy

Tonix Pharmaceuticals — Sold

Verizon Commumications — Buy

Verizon Commumications — Sold

White Wave Foods C1 A — Buy

White Wave Foods C1 A — Buy (add'l)

White Wave Foods C1 A — Sold

Whiting Petro Corp — Buy

Whiting Petro Corp — Sold

Zimmer Hidgs Inc — Buy

Zimmer Hidgs Inc — Sold

Roth IRA No. — Int/Div

Federated Government Obligations Fund Money Market

Roth IRA No. 2 — Int/Div

Federated Government Obligations Fund Money Market

Brokerage Account No. 1(H)

Federated Government Obligations Fund Money Market (Y)

Ford Interest Advantage Money Market — Interest

Michigan Baseball Ventures, LLC Partners — None — Distnbuted

Board of Directors, Focus:Hope, Detroit, Michigan

Board of Advisors, George Washington University Law School, Washington, D.C

Trustee, Trust No.

2007, The Michigan Baseball Ventures, LLC - See Part VIII Additional Information (Dissolved in 2014)

2013, The Rutter Group - Publication Update Agreement dated March 2013. Royalty to be paid based on projected sales of the Update.

Board of Directors, The Theodore Levin Memorial Foundation

Board of Directors, Detroit Symphony Orchestra

Agreement — 1995 — The Rutter Group - Publication Agreement dated November 1995, amended October 2012. Royalties to be shared in an amount to be determined upon publication.

Agreement — 1996 — The West Group - Publication Agreement dated January 1996, Royalties to be shared by authors in an amount to be determined upon publication.

Agreement — 2005 — The Rutter Group - Publication Agreement dated November 2005. Royalties to be shared by authors in an amount to be determined upon publication.

Reimbursement — Federal Bar Association — OU17/14 - 01/19/14 — Phoenix, AZ — Conference Attendee — Meals, Lodging, Transportation

Reimbursement — UCLA Law School — 03/13/14 - 03/14/14 — Los Angeles, CA — Seminar Speaker — Meals, Lodging, Transportation

Reimbursement — Federal Bar Association — 05/05/14 - 05/06/14 — New York, NY — Seminar Speaker — Meals, Lodging, Transportation

Reimbursement — The Rutter Group — NIT -D6 814 — San Fransisco, CA & Seattle, WA — Panelist — Meals, Lodging, Transportation

Reimbursement — Law Institute — 071714 - 07/18/14 — Mackinac Island, MI — Seminar Speaker — Meals and Transportation

Reimbursement — Ford Foundation — TI4 = T1184 — Seattle, WA — Conference Attendee — Meals, Lodging, Transportation

Income — 2014 — Thomson Reuters (West Group) - Book Rovalties — S39.031.00

Income — 2014 — Thomson Reuters (West Group) - Speaking Fees — S1.750.00

Income — 2004 — Thomson Reuters (West Group) - Editing Fees — SS00.00

Income — 2014 — Wayne State University - Teaching — $22,437.00

1. Outside earned income shown in Part 111 A was computed in accordance with the guidance in Section 3(b) of the Regulations of the Judicial Conference of the

United States Under Title VI of the Ethics Reform Act of 1989 Concerning Outside Earned Income, Honoraria and Outside Employment.

Section 3(b) states the following:

(b) "Outside earned income” means all wages, salaries, commissions, professional fees, and payments and compensation of any kind for services rendered or

to be rendered by the covered senior employee, less the ordinary and necessary expenses paid or incurred in producing the income. provided, however, that the

following shall not constitute eared income,

2. Part I. Positions

a.) Line 3 - Trust No. | has no reportable assets.

b.) Line 4 « Trust No. 2 has no reportible assets.

3. Part 111. Agreements

a.) Line 4 - To own interests in various minor league baseball franchises; net profits/losses are allocated with accordance with members’ shares. Michigan

Baschall Ventures, LLC hquidated its assets and was dissolved m 2014.

4. Part VIL Investments and Trusts

a.) Line 12 - Bristol-Myers Squibb was disposed of in 2 transactions, cach below the transaction reporting threshold,

b.) Line 17 - CVS Caremark Corp changed their corporate name to CVS Health Corp

c.) Line 38 - Microsoft Corp was disposed of in 2 transactions, each below the transaction reporting threshold.

dl.) Line 51 - Vodafone Grp PLC ADR was disposed of in 3 transactions, each below the transaction reporting threshold.

e.) Line 20d - Goodyear Tire & Rubber was disposed of in 2 transactions, each below the transaction reporting threshold.

f.) Line 253 - Roth IRA #1 - Investment strategy was to diversify causing there to be no reportable underlying assets aside from the money market account. Fach

additionul underlying asset is below the value, income and transaction thresholds.

2) Line 255 - Roth IRA #2 - Investment strategy was to diversify causing there to be no reportable underlying assets aside from the money market account. Each

additional underlying asset is below the value, income and trunsaction thresholds,

h.) Line 260 - Michigan Baseball Ventures, LLC was dissolved in 2014,